当前位置:首页 - 行情中心 - 恒林股份(603661) - 财务分析

恒林股份

(603661)

  

流通市值:44.10亿  总市值:44.10亿
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2025年半年度实现净利润1.97亿元,每股收益1.32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2025年半年度最新股东权益385022.42万元,未分配利润236249.22万元。

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

    截至2025年半年度最新总资产1023281.95万元,负债638259.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,347,286,173.072,653,661,513.7711,028,917,656.577,811,074,269.72
营业总成本5,086,883,565.432,578,051,165.710,485,846,769.427,521,995,277.52
其他经营收益
营业利润224,794,569.775,289,956.65327,351,356.51304,638,999.61
利润总额224,925,298.2573,286,994322,254,925.82303,080,018.28
净利润197,332,404.9558,943,495.59266,199,028.63275,950,503.77
每股收益
其他综合收益-4,552,533.173,301,340.6173,763.9725,514,244.28
综合收益总额192,779,871.7862,244,836.19266,372,792.6301,464,748.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,594,060,981.075,465,254,640.96,203,632,037.746,245,893,198.49
非流动资产:
非流动资产合计4,638,758,500.914,751,835,031.054,654,116,668.424,671,694,287.73
资产总计10,232,819,481.9810,217,089,671.9510,857,748,706.1610,917,587,486.22
流动负债:
流动负债合计4,862,225,191.564,615,069,847.145,319,431,129.825,087,211,285.13
非流动负债:
非流动负债合计1,520,370,099.911,787,935,443.781,786,478,031.52,063,718,944.53
负债合计6,382,595,291.476,403,005,290.927,105,909,161.327,150,930,229.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,778,819,560.573,749,594,724.983,696,314,138.723,706,340,546.45
股东权益合计3,850,224,190.513,814,084,381.033,751,839,544.843,766,657,256.56
负债和股东权益合计10,232,819,481.9810,217,089,671.9510,857,748,706.1610,917,587,486.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,683,447,344.132,843,279,086.6811,754,732,792.938,648,181,821.17
经营活动现金流出小计5,307,404,788.482,897,917,469.1610,803,584,650.167,897,248,048.54
经营活动产生的现金流量净额376,042,555.65-54,638,382.47951,148,142.77750,933,772.63
投资活动产生的现金流量:
投资活动现金流入小计55,137,099.4225,356,081.2636,279,117.6319,008,610.5
投资活动现金流出小计106,560,384.1270,453,358.02276,400,858.54187,473,594.45
投资活动产生的现金流量净额-51,423,284.7-45,097,276.77-240,121,740.91-168,464,983.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,253,729,317.93572,637,466.112,247,496,941.821,729,360,855.22
筹资活动现金流出小计1,603,221,478.69793,975,064.252,914,801,649.012,389,886,954.22
筹资活动产生的现金流量净额-349,492,160.76-221,337,598.14-667,304,707.19-660,526,099
汇率变动对现金及现金等价物的影响54,924,149.0421,369,382.7853,691,292.964,234,869.97
现金及现金等价物净增加额30,051,259.23-299,703,874.697,412,987.57-13,822,440.35
期末现金及现金等价物余额1,302,631,820.41971,726,542.581,272,580,561.181,161,345,133.26
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:2025-09-23
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2.843.594.442025-09-23
华创证券刘一怡2.653.624.882025-09-16
TOP↑