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恒通股份

(603223)

  

流通市值:64.79亿  总市值:64.79亿
流通股本:7.06亿   总股本:7.06亿

恒通股份(603223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.95亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益414041.10万元,未分配利润96122.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产533409.01万元,负债119367.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入337,819,197.541,360,521,470.661,050,087,745.64668,957,272.52
营业总成本231,897,074.611,055,048,725.06856,803,567.24558,846,524.22
其他经营收益
营业利润103,285,260.24297,039,034.35197,675,196.36112,535,793.89
利润总额102,816,384.94297,466,892.95198,392,077.1112,466,171.28
净利润95,187,728.99265,813,820.28174,824,014.2698,807,826.51
每股收益
其他综合收益----
综合收益总额95,187,728.99265,813,820.28174,824,014.2698,807,826.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,050,937,377.841,958,565,892.32,071,484,864.922,016,388,232.91
非流动资产:
非流动资产合计3,283,152,736.713,283,432,608.973,325,673,338.853,381,441,837.98
资产总计5,334,090,114.555,241,998,501.275,397,158,203.775,397,830,070.89
流动负债:
流动负债合计604,742,675.05545,518,063.26679,546,856.17689,811,982.67
非流动负债:
非流动负债合计588,936,415.53655,230,091.82721,040,456.95787,841,316.92
负债合计1,193,679,090.581,200,748,155.081,400,587,313.121,477,653,299.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,087,785,523.183,992,649,465.063,934,907,459.853,857,961,515.88
股东权益合计4,140,411,023.974,041,250,346.193,996,570,890.653,920,176,771.3
负债和股东权益合计5,334,090,114.555,241,998,501.275,397,158,203.775,397,830,070.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计549,899,472.722,708,249,8222,200,167,177.311,384,002,638.29
经营活动现金流出小计679,942,178.82,252,073,122.592,539,185,346.211,391,857,534.53
经营活动产生的现金流量净额-130,042,706.08456,176,699.41-339,018,168.9-7,854,896.24
投资活动产生的现金流量:
投资活动现金流入小计3,934,180.4326,598,694.2923,546,112.098,229,667.47
投资活动现金流出小计158,106,277.81565,816,461.16456,337,376.31395,117,883.01
投资活动产生的现金流量净额-154,172,097.38-539,217,766.87-432,791,264.22-386,888,215.54
筹资活动产生的现金流量:
筹资活动现金流入小计25,183,674.26275,498,030.33190,377,983.35189,179,263.81
筹资活动现金流出小计137,481,433.02469,476,652.55305,225,053.24237,436,042.97
筹资活动产生的现金流量净额-112,297,758.76-193,978,622.22-114,847,069.89-48,256,779.16
汇率变动对现金及现金等价物的影响-84,499.28-85,659.68-49,022.85-52,890.11
现金及现金等价物净增加额-396,597,061.5-277,105,349.36-886,705,525.86-443,052,781.05
期末现金及现金等价物余额1,008,060,438.111,404,657,499.61795,057,323.111,238,710,067.92
补充资料:
现金及现金等价物的净增加额--277,105,349.36--443,052,781.05
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