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:18.85亿  总市值:32.51亿
流通股本:4809.38万   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年第一季度实现净利润-0.26亿元,每股收益-0.32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年第一季度最新股东权益133174.31万元,未分配利润-19172.26万元。

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

    截至2025年第一季度最新总资产147193.90万元,负债14019.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,141,208.77372,290,141.86263,682,613.06177,454,444.5
营业总成本99,566,227.15475,643,613.6323,325,377.35214,131,596.43
营业利润-28,358,095.9-162,519,545.41-105,182,443.98-74,685,571.73
利润总额-26,358,851.91-161,097,819.87-104,749,860.68-74,512,542.56
净利润-26,331,483.1-160,998,939.75-104,565,670.36-74,350,170.06
其他综合收益410,371.29379,057.32-2,422.91-2,422.91
综合收益总额-25,921,111.81-160,619,882.43-104,568,093.27-74,352,592.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,388,839,125.71,394,192,845.981,242,232,166.121,253,843,488.53
非流动资产合计83,099,833.2384,543,870.99276,178,887.9287,300,105.36
资产总计1,471,938,958.931,478,736,716.971,518,411,054.021,541,143,593.89
流动负债合计115,636,688.8590,965,577.5765,048,419.1560,531,628.37
非流动负债合计24,559,201.6724,109,560.6721,012,387.4122,156,389.63
负债合计140,195,890.52115,075,138.2486,060,806.5682,688,018
归属于母公司股东权益合计1,331,743,068.411,363,661,578.731,432,350,247.461,458,455,575.89
股东权益合计1,331,743,068.411,363,661,578.731,432,350,247.461,458,455,575.89
负债和股东权益合计1,471,938,958.931,478,736,716.971,518,411,054.021,541,143,593.89
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95,944,750.79344,013,300.93256,499,647.04161,207,567.16
经营活动现金流出小计75,057,883.18466,050,247.86350,705,108.36250,238,070.09
经营活动产生的现金流量净额20,886,867.61-122,036,946.93-94,205,461.32-89,030,502.93
投资活动现金流入小计702,853,048.353,273,330,683.392,310,802,344.591,207,199,542.76
投资活动现金流出小计610,150,157.53,197,270,693.532,026,203,448.08764,098,647.5
投资活动产生的现金流量净额92,702,890.8576,059,989.86284,598,896.51443,100,895.26
筹资活动现金流入小计-27,000,000--
筹资活动现金流出小计10,411,431.9717,637,875.691,759,753.951,309,814.62
筹资活动产生的现金流量净额-10,411,431.979,362,124.31-1,759,753.95-1,309,814.62
汇率变动对现金及现金等价物的影响-41,913.43434,939.96-483,224.56172,836.94
现金及现金等价物净增加额103,136,413.06-36,179,892.8188,150,456.68352,933,414.65
期末现金及现金等价物余额283,779,432.3180,643,018.77404,973,368.25569,756,326.22
TOP↑