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恒润股份

(603985)

  

流通市值:70.05亿  总市值:70.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.09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2025年半年度最新股东权益320238.58万元,未分配利润102607.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产560507.11万元,负债240268.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,072,502,950.43707,632,091.861,725,952,359.141,064,923,605.67
营业总成本2,009,860,144.92673,801,074.841,837,521,554.621,170,983,135.09
其他经营收益
营业利润47,717,506.8936,203,877.8-165,160,646.02-84,287,093.2
利润总额49,004,213.0537,389,364.44-159,007,989.45-78,698,084.13
净利润42,171,534.4831,246,369.91-138,187,074.99-73,241,306.18
每股收益
其他综合收益-1,816,896.86-513,506.21651,663.59175,292.49
综合收益总额40,354,637.6230,732,863.7-137,535,411.4-73,066,013.69
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2,493,352,585.692,075,558,674.491,915,114,290.021,888,237,911.18
非流动资产:
非流动资产合计3,111,718,550.462,590,605,485.122,682,046,625.532,627,433,533.16
资产总计5,605,071,136.154,666,164,159.614,597,160,915.554,515,671,444.34
流动负债:
流动负债合计1,917,517,1491,321,205,803.221,267,953,862.851,181,149,746.44
非流动负债:
非流动负债合计485,168,226.71106,316,693.85117,169,035.8758,014,283.36
负债合计2,402,685,375.711,427,522,497.071,385,122,898.721,239,164,029.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,196,172,582.033,233,081,628.513,207,829,880.663,271,960,355.97
股东权益合计3,202,385,760.443,238,641,662.543,212,038,016.833,276,507,414.54
负债和股东权益合计5,605,071,136.154,666,164,159.614,597,160,915.554,515,671,444.34
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1,723,287,599.08515,044,585.211,137,203,697.78836,549,061.55
经营活动现金流出小计1,833,183,604.7475,517,977.331,243,338,173.6869,605,545.72
经营活动产生的现金流量净额-109,896,005.6239,526,607.88-106,134,475.82-33,056,484.17
投资活动产生的现金流量:
投资活动现金流入小计3,995,108.653,921,872.65138,229,355.45115,574,059.8
投资活动现金流出小计9,304,688.3721,114,440.24203,780,865.31151,954,210.18
投资活动产生的现金流量净额-5,309,579.72-17,192,567.59-65,551,509.86-36,380,150.38
筹资活动产生的现金流量:
筹资活动现金流入小计676,460,000275,000,000838,412,630685,000,000
筹资活动现金流出小计493,992,101.39235,580,429.97959,700,601.89881,862,514.47
筹资活动产生的现金流量净额182,467,898.6139,419,570.03-121,287,971.89-196,862,514.47
汇率变动对现金及现金等价物的影响6,633,798.793,495,842.071,732,729.921,896,099.38
现金及现金等价物净增加额73,896,112.0665,249,452.39-291,241,227.65-264,403,049.64
期末现金及现金等价物余额315,949,342.74307,302,683.07242,053,230.68268,891,408.69
补充资料:
现金及现金等价物的净增加额73,896,112.06--291,241,227.65-
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