当前位置:首页 - 行情中心 - 洪田股份(603800) - 财务分析

洪田股份

(603800)

  

流通市值:118.98亿  总市值:118.98亿
流通股本:2.08亿   总股本:2.08亿

洪田股份(603800)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-0.20亿元,每股收益-0.08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2026年第一季度最新股东权益93253.38万元,未分配利润47537.64万元。

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

    截至2026年第一季度最新总资产249130.43万元,负债155877.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,862,064.141,078,772,647.45880,995,160.78386,344,628.65
营业总成本156,381,609.771,020,651,146.36793,876,476.85425,170,476.99
其他经营收益
营业利润-19,600,853.9229,217,511.3492,216,448.93-46,838,676.13
利润总额-19,736,90728,774,058.9192,198,462.29-46,807,415.69
净利润-19,705,874.0815,745,355.3675,724,035.24-43,078,593.3
每股收益
其他综合收益-135,404.41-260,189.55-72,419.82-3,160.46
综合收益总额-19,841,278.4915,485,165.8175,651,615.42-43,081,753.76
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1,574,688,052.651,558,686,059.21,878,963,404.612,043,934,216.24
非流动资产:
非流动资产合计916,616,217.99929,714,009.24855,736,933.11866,008,419.21
资产总计2,491,304,270.642,488,400,068.442,734,700,337.722,909,942,635.45
流动负债:
流动负债合计1,307,549,102.541,270,749,297.941,354,206,461.671,603,400,970.85
非流动负债:
非流动负债合计251,221,415.9262,267,033.43362,843,410.87409,413,501.85
负债合计1,558,770,518.441,533,016,331.371,717,049,872.542,012,814,472.7
所有者权益(或股东权益):
归属于母公司股东权益合计790,989,752.86810,655,822.2861,720,008.54763,328,300.65
股东权益合计932,533,752.2955,383,737.071,017,650,465.18897,128,162.75
负债和股东权益合计2,491,304,270.642,488,400,068.442,734,700,337.722,909,942,635.45
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223,957,564.41851,443,021.53709,480,854571,525,889.5
经营活动现金流出小计213,836,471.98691,671,624.3642,439,389.43458,806,290.14
经营活动产生的现金流量净额10,121,092.43159,771,397.2367,041,464.57112,719,599.36
投资活动产生的现金流量:
投资活动现金流入小计80,743,241.4713,193,959.84388,079,546.24242,200,887.99
投资活动现金流出小计89,609,481.27858,457,969.92481,761,778.47326,939,792.36
投资活动产生的现金流量净额-8,866,239.87-145,264,010.08-93,682,232.23-84,738,904.37
筹资活动产生的现金流量:
筹资活动现金流入小计115,500,000453,278,792.42388,660,941.63363,105,540.53
筹资活动现金流出小计176,967,825.54714,652,843.4501,708,497.38455,986,833.99
筹资活动产生的现金流量净额-61,467,825.54-261,374,050.98-113,047,555.75-92,881,293.46
汇率变动对现金及现金等价物的影响-613,068.28284,719.71203,697.06197,514.87
现金及现金等价物净增加额-60,826,041.26-246,581,944.12-139,484,626.35-64,703,083.6
期末现金及现金等价物余额112,472,475.56173,298,516.82284,708,557.61355,177,377.34
补充资料:
现金及现金等价物的净增加额--246,581,944.12--64,703,083.6
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意0.570.740.932026-05-02
TOP↑