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恒林股份

(603661)

  

流通市值:40.73亿  总市值:40.73亿
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2026年第一季度实现净利润0.76亿元,每股收益0.43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379487.06万元,未分配利润232745.34万元。

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1087898.47万元,负债708411.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,218,188,835.1211,677,150,044.588,487,586,915.385,347,286,173.07
营业总成本3,134,883,119.1211,182,537,5408,101,343,236.35,086,883,565.43
其他经营收益
营业利润98,448,108.14302,362,602.55337,745,249.65224,794,569.7
利润总额98,731,515.18298,732,278.89343,401,616.55224,925,298.25
净利润76,394,995.5190,911,218.75310,583,428.59197,332,404.95
每股收益
其他综合收益-2,558,371.6-67,336,413.01-13,168,420.01-4,552,533.17
综合收益总额73,836,623.9123,574,805.74297,415,008.58192,779,871.78
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6,561,591,861.356,367,839,934.776,025,382,3565,594,060,981.07
非流动资产:
非流动资产合计4,317,392,875.274,433,352,975.744,579,365,456.44,638,758,500.91
资产总计10,878,984,736.6210,801,192,910.5110,604,747,812.410,232,819,481.98
流动负债:
流动负债合计5,182,205,979.945,286,287,991.535,040,773,995.284,862,225,191.56
非流动负债:
非流动负债合计1,901,908,175.481,794,562,255.11,682,784,838.751,520,370,099.91
负债合计7,084,114,155.427,080,850,246.636,723,558,834.036,382,595,291.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,695,043,858.843,637,906,977.943,791,084,491.353,778,819,560.57
股东权益合计3,794,870,581.23,720,342,663.883,881,188,978.373,850,224,190.51
负债和股东权益合计10,878,984,736.6210,801,192,910.5110,604,747,812.410,232,819,481.98
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3,245,972,756.6111,828,304,699.358,837,115,404.365,683,447,344.13
经营活动现金流出小计3,311,056,338.7510,886,261,454.318,239,658,175.675,307,404,788.48
经营活动产生的现金流量净额-65,083,582.14942,043,245.04597,457,228.69376,042,555.65
投资活动产生的现金流量:
投资活动现金流入小计69,150,140.7485,525,243.7980,395,333.6255,137,099.42
投资活动现金流出小计32,909,581.3169,728,508.6132,072,232.95106,560,384.12
投资活动产生的现金流量净额36,240,559.44-84,203,264.81-51,676,899.33-51,423,284.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,315,750,302.341,816,366,585.41,749,988,302.991,253,729,317.93
筹资活动现金流出小计1,074,357,667.162,837,381,286.632,404,028,456.311,603,221,478.69
筹资活动产生的现金流量净额241,392,635.18-1,021,014,701.23-654,040,153.32-349,492,160.76
汇率变动对现金及现金等价物的影响-70,526,760.2-50,892,127.06-7,266,628.2454,924,149.04
现金及现金等价物净增加额142,022,852.28-214,066,848.06-115,526,452.230,051,259.23
期末现金及现金等价物余额1,200,536,565.41,058,513,713.121,157,054,108.981,302,631,820.41
补充资料:
现金及现金等价物的净增加额--214,066,848.06-30,051,259.23
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券罗乾生2.563.764.272026-05-09
国泰海通刘佳昆,毛宇翔3.043.924.342026-05-07
光大证券姜浩,吴子倩2.623.264.172026-05-01
光大证券姜浩,吴子倩1.093.674.662026-03-11
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