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恒润股份

(603985)

  

流通市值:73.84亿  总市值:73.84亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.38亿元,每股收益-0.31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2024年年度最新股东权益321203.80万元,未分配利润98591.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产459716.09万元,负债138512.29万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,725,952,359.141,064,923,605.67640,774,693.89339,770,235.62
营业总成本1,837,521,554.621,170,983,135.09700,976,977.46366,101,035.93
营业利润-165,160,646.02-84,287,093.2-41,080,006.79-13,510,822.38
利润总额-159,007,989.45-78,698,084.13-35,884,118.48-13,718,222.51
净利润-138,187,074.99-73,241,306.18-31,987,991.03-13,043,497.95
其他综合收益651,663.59175,292.49344,807.35340,746.33
综合收益总额-137,535,411.4-73,066,013.69-31,643,183.68-12,702,751.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,915,114,290.021,888,237,911.181,987,261,085.722,180,019,517.64
非流动资产合计2,682,046,625.532,627,433,533.162,622,669,875.242,627,197,296.87
资产总计4,597,160,915.554,515,671,444.344,609,930,960.964,807,216,814.51
流动负债合计1,267,953,862.851,181,149,746.441,238,633,046.581,416,083,788.44
非流动负债合计117,169,035.8758,014,283.3653,367,669.8354,262,349.46
负债合计1,385,122,898.721,239,164,029.81,292,000,716.411,470,346,137.9
归属于母公司股东权益合计3,207,829,880.663,271,960,355.973,313,850,174.343,333,106,684.72
股东权益合计3,212,038,016.833,276,507,414.543,317,930,244.553,336,870,676.61
负债和股东权益合计4,597,160,915.554,515,671,444.344,609,930,960.964,807,216,814.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,137,203,697.78836,549,061.55513,941,001.23294,261,362.45
经营活动现金流出小计1,243,338,173.6869,605,545.72541,856,279.8343,940,382.57
经营活动产生的现金流量净额-106,134,475.82-33,056,484.17-27,915,278.57-49,679,020.12
投资活动现金流入小计138,229,355.45115,574,059.8103,743,118.8275,612,245.37
投资活动现金流出小计203,780,865.31151,954,210.1884,782,084.9253,420,821.79
投资活动产生的现金流量净额-65,551,509.86-36,380,150.3818,961,033.922,191,423.58
筹资活动现金流入小计838,412,630685,000,000250,000,000150,000,000
筹资活动现金流出小计959,700,601.89881,862,514.47375,295,546.21217,308,240.2
筹资活动产生的现金流量净额-121,287,971.89-196,862,514.47-125,295,546.21-67,308,240.2
汇率变动对现金及现金等价物的影响1,732,729.921,896,099.382,092,253.331,284,047.25
现金及现金等价物净增加额-291,241,227.65-264,403,049.64-132,157,537.55-93,511,789.49
期末现金及现金等价物余额242,053,230.68268,891,408.69401,136,920.78439,782,668.84
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