当前位置:首页 - 行情中心 - 恒烁股份(688416) - 财务分析

恒烁股份

(688416)

  

流通市值:29.61亿  总市值:37.64亿
流通股本:6523.65万   总股本:8292.94万

恒烁股份(688416)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-0.71亿元,每股收益-0.86元。

股东权益 + 未分配利润
------
  • 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129202.38万元,未分配利润-23617.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产142505.68万元,负债13303.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入174,275,106.7975,141,208.77372,290,141.86263,682,613.06
营业总成本223,929,559.6399,566,227.15475,643,613.6323,325,377.35
其他经营收益
营业利润-72,940,103.91-28,358,095.9-162,519,545.41-105,182,443.98
利润总额-70,824,859.92-26,358,851.91-161,097,819.87-104,749,860.68
净利润-70,782,426.57-26,331,483.1-160,998,939.75-104,565,670.36
每股收益
其他综合收益-296.87410,371.29379,057.32-2,422.91
综合收益总额-70,782,723.44-25,921,111.81-160,619,882.43-104,568,093.27
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1,338,160,613.51,388,839,125.71,394,192,845.981,242,232,166.12
非流动资产:
非流动资产合计86,896,200.8383,099,833.2384,543,870.99276,178,887.9
资产总计1,425,056,814.331,471,938,958.931,478,736,716.971,518,411,054.02
流动负债:
流动负债合计109,272,988.5115,636,688.8590,965,577.5765,048,419.15
非流动负债:
非流动负债合计23,760,008.5224,559,201.6724,109,560.6721,012,387.41
负债合计133,032,997.02140,195,890.52115,075,138.2486,060,806.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,292,023,817.311,331,743,068.411,363,661,578.731,432,350,247.46
股东权益合计1,292,023,817.311,331,743,068.411,363,661,578.731,432,350,247.46
负债和股东权益合计1,425,056,814.331,471,938,958.931,478,736,716.971,518,411,054.02
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201,912,297.8995,944,750.79344,013,300.93256,499,647.04
经营活动现金流出小计161,536,150.5775,057,883.18466,050,247.86350,705,108.36
经营活动产生的现金流量净额40,376,147.3220,886,867.61-122,036,946.93-94,205,461.32
投资活动产生的现金流量:
投资活动现金流入小计1,074,572,329.64702,853,048.353,273,330,683.392,310,802,344.59
投资活动现金流出小计1,048,101,787.83610,150,157.53,197,270,693.532,026,203,448.08
投资活动产生的现金流量净额26,470,541.8192,702,890.8576,059,989.86284,598,896.51
筹资活动产生的现金流量:
筹资活动现金流入小计6,929,418.48-27,000,000-
筹资活动现金流出小计15,765,466.3110,411,431.9717,637,875.691,759,753.95
筹资活动产生的现金流量净额-8,836,047.83-10,411,431.979,362,124.31-1,759,753.95
汇率变动对现金及现金等价物的影响-200,018.81-41,913.43434,939.96-483,224.56
现金及现金等价物净增加额57,810,622.49103,136,413.06-36,179,892.8188,150,456.68
期末现金及现金等价物余额238,453,641.26283,779,432.3180,643,018.77404,973,368.25
补充资料:
现金及现金等价物的净增加额57,810,622.49--36,179,892.8-
TOP↑