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恒林股份

(603661)

  

流通市值:48.09亿  总市值:48.09亿
流通股本:1.39亿   总股本:1.39亿

恒林股份(603661)财务分析

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

    截至第三季度实现净利润3.11亿元,每股收益2.04元。

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

    截至第三季度最新股东权益388118.90万元,未分配利润238340.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1060474.78万元,负债672355.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,487,586,915.385,347,286,173.072,653,661,513.7711,028,917,656.57
营业总成本8,101,343,236.35,086,883,565.432,578,051,165.710,485,846,769.42
其他经营收益
营业利润337,745,249.65224,794,569.775,289,956.65327,351,356.51
利润总额343,401,616.55224,925,298.2573,286,994322,254,925.82
净利润310,583,428.59197,332,404.9558,943,495.59266,199,028.63
每股收益
其他综合收益-13,168,420.01-4,552,533.173,301,340.6173,763.97
综合收益总额297,415,008.58192,779,871.7862,244,836.19266,372,792.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,025,382,3565,594,060,981.075,465,254,640.96,203,632,037.74
非流动资产:
非流动资产合计4,579,365,456.44,638,758,500.914,751,835,031.054,654,116,668.42
资产总计10,604,747,812.410,232,819,481.9810,217,089,671.9510,857,748,706.16
流动负债:
流动负债合计5,040,773,995.284,862,225,191.564,615,069,847.145,319,431,129.82
非流动负债:
非流动负债合计1,682,784,838.751,520,370,099.911,787,935,443.781,786,478,031.5
负债合计6,723,558,834.036,382,595,291.476,403,005,290.927,105,909,161.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,791,084,491.353,778,819,560.573,749,594,724.983,696,314,138.72
股东权益合计3,881,188,978.373,850,224,190.513,814,084,381.033,751,839,544.84
负债和股东权益合计10,604,747,812.410,232,819,481.9810,217,089,671.9510,857,748,706.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,837,115,404.365,683,447,344.132,843,279,086.6811,754,732,792.93
经营活动现金流出小计8,239,658,175.675,307,404,788.482,897,917,469.1610,803,584,650.16
经营活动产生的现金流量净额597,457,228.69376,042,555.65-54,638,382.47951,148,142.77
投资活动产生的现金流量:
投资活动现金流入小计80,395,333.6255,137,099.4225,356,081.2636,279,117.63
投资活动现金流出小计132,072,232.95106,560,384.1270,453,358.02276,400,858.54
投资活动产生的现金流量净额-51,676,899.33-51,423,284.7-45,097,276.77-240,121,740.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,749,988,302.991,253,729,317.93572,637,466.112,247,496,941.82
筹资活动现金流出小计2,404,028,456.311,603,221,478.69793,975,064.252,914,801,649.01
筹资活动产生的现金流量净额-654,040,153.32-349,492,160.76-221,337,598.14-667,304,707.19
汇率变动对现金及现金等价物的影响-7,266,628.2454,924,149.0421,369,382.7853,691,292.9
现金及现金等价物净增加额-115,526,452.230,051,259.23-299,703,874.697,412,987.57
期末现金及现金等价物余额1,157,054,108.981,302,631,820.41971,726,542.581,272,580,561.18
补充资料:
现金及现金等价物的净增加额-30,051,259.23-97,412,987.57
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券李华丰2.843.594.442025-10-30
西部证券李华丰2.843.594.442025-09-23
华创证券刘一怡2.653.624.882025-09-16
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