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经纬恒润-W

(688326)

  

流通市值:73.53亿  总市值:97.97亿
流通股本:9004.02万   总股本:1.20亿

经纬恒润-W(688326)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2025年第一季度实现净利润-1.23亿元,每股收益-1.05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年第一季度最新股东权益397685.06万元,未分配利润-38061.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产921988.82万元,负债524303.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,328,168,875.25,541,122,189.633,546,024,524.12,027,001,258.37
营业总成本1,490,689,494.646,082,101,983.514,041,946,351.632,434,091,577.53
营业利润-137,193,877.37-595,481,711.73-450,294,283.2-359,816,762.34
利润总额-138,908,274.83-598,012,197.88-451,260,045.93-360,437,182.42
净利润-122,559,608.15-545,307,219.89-407,313,181.09-334,279,084.55
其他综合收益41,673.68400,526.17486,158.04-112,664.27
综合收益总额-122,517,934.47-544,906,693.72-406,827,023.05-334,391,748.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,517,695,232.335,839,257,413.185,624,737,643.495,614,538,749.66
非流动资产合计3,702,192,949.173,567,768,137.863,492,939,559.583,273,545,257.06
资产总计9,219,888,181.59,407,025,551.049,117,677,203.078,888,084,006.72
流动负债合计4,694,941,759.664,688,975,862.284,318,999,780.124,067,334,531.43
非流动负债合计548,095,826.71442,052,527.53435,464,634.23432,989,250.22
负债合计5,243,037,586.375,131,028,389.814,754,464,414.354,500,323,781.65
归属于母公司股东权益合计3,886,386,135.654,183,518,680.544,288,486,762.334,348,666,525.28
股东权益合计3,976,850,595.134,275,997,161.234,363,212,788.724,387,760,225.07
负债和股东权益合计9,219,888,181.59,407,025,551.049,117,677,203.078,888,084,006.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,550,935,987.164,727,895,966.863,027,904,517.31,898,516,330.36
经营活动现金流出小计1,730,162,445.715,265,430,330.573,902,621,258.142,625,029,754.63
经营活动产生的现金流量净额-179,226,458.55-537,534,363.71-874,716,740.84-726,513,424.27
投资活动现金流入小计578,634,706.491,436,021,409.76723,310,569.3378,746,174.91
投资活动现金流出小计658,006,446.412,663,537,019.231,664,902,669.431,238,996,935.21
投资活动产生的现金流量净额-79,371,739.92-1,227,515,609.47-941,592,100.13-860,250,760.3
筹资活动现金流入小计574,266,877.31703,200,551.65631,107,109.38512,903,036.89
筹资活动现金流出小计516,883,655.55760,112,181.11632,159,736.34548,652,482.59
筹资活动产生的现金流量净额57,383,221.76-56,911,629.46-1,052,626.96-35,749,445.7
汇率变动对现金及现金等价物的影响-3,084,184.92-5,285,250.09-4,454,982.63-3,165,346.35
现金及现金等价物净增加额-204,299,161.63-1,827,246,852.73-1,821,816,450.56-1,625,678,976.62
期末现金及现金等价物余额1,167,462,990.011,371,762,151.641,377,192,553.811,573,330,027.75
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券赵旭杨-0.501.582.742025-05-12
申万宏源戴文杰0.241.462.392025-05-06
西部证券齐天翔0.402.213.632025-05-05
东吴证券黄细里0.191.452.212025-04-30
兴业证券董晓彬-2.590.431.952025-04-30
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