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恒为科技

(603496)

  

流通市值:83.29亿  总市值:83.29亿
流通股本:3.20亿   总股本:3.20亿

恒为科技(603496)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0.05亿元,每股收益0.02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139308.25万元,未分配利润46580.20万元。

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181818.61万元,负债42510.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,388,502.221,046,687,371.61738,748,214.68488,395,874.76
营业总成本178,319,928.31996,462,719.87696,691,702.95460,430,520.93
其他经营收益
营业利润6,432,934.6234,140,410.2139,431,692.6917,168,646.47
利润总额6,388,604.5534,278,996.839,285,276.8917,061,935.3
净利润5,455,655.3834,433,168.9638,255,354.3516,850,828.68
每股收益
其他综合收益-236,608.07158,410.47484,443.55328,657.36
综合收益总额5,219,047.3134,591,579.4338,739,797.917,179,486.04
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1,324,322,796.51,307,085,116.971,398,657,197.231,390,521,766.56
非流动资产:
非流动资产合计493,863,331.88496,217,711.39548,262,097.46572,428,589.81
资产总计1,818,186,128.381,803,302,828.361,946,919,294.691,962,950,356.37
流动负债:
流动负债合计421,876,756.89412,195,451538,183,152.96574,544,006.27
非流动负债:
非流动负债合计3,226,822.113,243,875.2916,254,800.8517,785,321.07
负债合计425,103,579415,439,326.29554,437,953.81592,329,327.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,394,451,558.241,388,871,175.781,393,742,766.171,372,388,608.31
股东权益合计1,393,082,549.381,387,863,502.071,392,481,340.881,370,621,029.03
负债和股东权益合计1,818,186,128.381,803,302,828.361,946,919,294.691,962,950,356.37
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325,848,703.51,298,559,978.67891,770,567.57527,465,430.69
经营活动现金流出小计291,669,720.291,143,569,310.88766,454,948.84454,821,854.05
经营活动产生的现金流量净额34,178,983.21154,990,667.79125,315,618.7372,643,576.64
投资活动产生的现金流量:
投资活动现金流入小计287,945,862.91561,825,144.22167,451,712.3811,144,721.41
投资活动现金流出小计416,827,379.45559,272,849.84213,928,733.4435,684,553.91
投资活动产生的现金流量净额-128,881,516.542,552,294.38-46,477,021.06-24,539,832.5
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000172,998,400140,200,00094,900,000
筹资活动现金流出小计41,686,053.4278,554,597.86226,700,619.05171,924,694.03
筹资活动产生的现金流量净额-1,686,053.4-105,556,197.86-86,500,619.05-77,024,694.03
汇率变动对现金及现金等价物的影响-94,776-55,205.08-14,991.92-3,223.76
现金及现金等价物净增加额-96,483,362.7351,931,559.23-7,677,013.3-28,924,173.65
期末现金及现金等价物余额245,947,722.06342,431,084.79282,822,512.26261,575,351.91
补充资料:
现金及现金等价物的净增加额-51,931,559.23--28,924,173.65
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券李想,谢忱,卢可欣,郑宏达0.250.40--2026-04-03
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