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合兴股份

(605005)

  

流通市值:75.47亿  总市值:75.47亿
流通股本:4.01亿   总股本:4.01亿

合兴股份(605005)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2026年第一季度实现净利润0.45亿元,每股收益0.11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212742.60万元,未分配利润119477.46万元。

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268597.65万元,负债55855.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入425,050,154.681,867,333,230.911,351,469,827.46867,779,612.9
营业总成本381,376,295.361,640,580,269.611,175,890,536.02742,982,968.35
其他经营收益
营业利润48,730,332.49227,264,486.63168,540,432.6117,698,484.66
利润总额48,233,926.42223,763,558.48165,475,560.88116,767,661.13
净利润44,585,890.38206,839,187.65152,630,862.97106,804,890.1
每股收益
其他综合收益-8,788,487.5910,804,973.9513,762,530.5415,690,777.12
综合收益总额35,797,402.79217,644,161.6166,393,393.51122,495,667.22
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1,384,418,056.361,358,106,008.751,319,977,082.661,308,569,027.55
非流动资产:
非流动资产合计1,301,558,457.581,265,446,319.021,225,571,608.161,182,490,639.41
资产总计2,685,976,513.942,623,552,327.772,545,548,690.822,491,059,666.96
流动负债:
流动负债合计483,601,235.48454,749,558.14431,130,182.49398,147,045.32
非流动负债:
非流动负债合计74,949,233.6377,174,127.5974,040,634.3896,432,473.98
负债合计558,550,469.11531,923,685.73505,170,816.87494,579,519.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,127,426,044.832,091,628,642.042,040,377,873.951,996,480,147.66
股东权益合计2,127,426,044.832,091,628,642.042,040,377,873.951,996,480,147.66
负债和股东权益合计2,685,976,513.942,623,552,327.772,545,548,690.822,491,059,666.96
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531,159,030.971,976,299,848.531,423,606,807.31895,214,863.72
经营活动现金流出小计459,597,684.81,625,374,563.991,215,155,726.52802,124,480.18
经营活动产生的现金流量净额71,561,346.17350,925,284.54208,451,080.7993,090,383.54
投资活动产生的现金流量:
投资活动现金流入小计255,559,118.761,144,588,686.461,054,301,519.22922,385,836.13
投资活动现金流出小计328,009,024.681,495,798,908.451,326,213,077.821,089,023,279.37
投资活动产生的现金流量净额-72,449,905.92-351,210,221.99-271,911,558.6-166,637,443.24
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,000170,000,000170,010,800120,000,000
筹资活动现金流出小计22,190,197.18216,817,661.65175,304,658.01153,704,265.82
筹资活动产生的现金流量净额57,809,802.82-46,817,661.65-5,293,858.01-33,704,265.82
汇率变动对现金及现金等价物的影响-4,727,446.474,363,236.137,216,159.497,842,465.13
现金及现金等价物净增加额52,193,796.6-42,739,362.97-61,538,176.33-99,408,860.39
期末现金及现金等价物余额283,102,509.89230,908,713.29212,109,899.93174,239,215.87
补充资料:
现金及现金等价物的净增加额--42,739,362.97--99,408,860.39
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