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恒烁股份

(688416)

  

流通市值:105.09亿  总市值:105.09亿
流通股本:8300.57万   总股本:8300.57万

恒烁股份(688416)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0.49亿元,每股收益0.59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133059.68万元,未分配利润-21624.84万元。

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142964.80万元,负债9905.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,469,138.82474,649,558.92305,912,086.11174,275,106.79
营业总成本171,793,174.01566,686,923.27369,951,350.25223,929,559.63
其他经营收益
营业利润48,422,090.59-101,935,330.23-98,163,431.49-72,940,103.91
利润总额48,631,514.2-99,423,478.23-95,351,675.61-70,824,859.92
净利润48,636,598.47-99,493,886.89-95,329,150.94-70,782,426.57
每股收益
其他综合收益77,822.36179,272.21-296.87-296.87
综合收益总额48,714,420.83-99,314,614.68-95,329,447.81-70,782,723.44
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1,365,379,437.891,304,072,721.661,312,649,076.571,338,160,613.5
非流动资产:
非流动资产合计64,268,596.6659,985,940.7982,665,555.3586,896,200.83
资产总计1,429,648,034.551,364,058,662.451,395,314,631.921,425,056,814.33
流动负债:
流动负债合计96,302,395.9594,929,674.68104,163,163109,272,988.5
非流动负债:
非流动负债合计2,748,824.31153,908.5822,249,367.1923,760,008.52
负债合计99,051,220.2695,083,583.26126,412,530.19133,032,997.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,330,596,814.291,268,975,079.191,268,902,101.731,292,023,817.31
股东权益合计1,330,596,814.291,268,975,079.191,268,902,101.731,292,023,817.31
负债和股东权益合计1,429,648,034.551,364,058,662.451,395,314,631.921,425,056,814.33
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257,545,902.99530,508,136.2336,406,975.34201,912,297.89
经营活动现金流出小计209,263,410.95421,190,427.11277,628,119.04161,536,150.57
经营活动产生的现金流量净额48,282,492.04109,317,709.0958,778,856.340,376,147.32
投资活动产生的现金流量:
投资活动现金流入小计712,579,898.713,009,644,746.791,933,318,225.881,074,572,329.64
投资活动现金流出小计832,808,7912,799,611,869.311,913,848,318.851,048,101,787.83
投资活动产生的现金流量净额-120,228,892.29210,032,877.4819,469,907.0326,470,541.81
筹资活动产生的现金流量:
筹资活动现金流入小计-11,021,122.246,929,418.486,929,418.48
筹资活动现金流出小计758,436.244,955,591.7416,583,801.2715,765,466.31
筹资活动产生的现金流量净额-758,436.2-33,934,469.5-9,654,382.79-8,836,047.83
汇率变动对现金及现金等价物的影响-1,766,228.7-1,552,332.28-624,429.7-200,018.81
现金及现金等价物净增加额-74,471,065.15283,863,784.7967,969,950.8457,810,622.49
期末现金及现金等价物余额390,035,668.41464,506,803.56248,612,969.61238,453,641.26
补充资料:
现金及现金等价物的净增加额-283,863,784.79-57,810,622.49
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