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恒烁股份

(688416)

  

流通市值:34.24亿  总市值:43.51亿
流通股本:6531.27万   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)

    截至第三季度实现净利润-0.95亿元,每股收益-1.16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)

    截至第三季度最新股东权益126890.21万元,未分配利润-26072.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产139531.46万元,负债12641.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入305,912,086.11174,275,106.7975,141,208.77372,290,141.86
营业总成本369,951,350.25223,929,559.6399,566,227.15475,643,613.6
其他经营收益
营业利润-98,163,431.49-72,940,103.91-28,358,095.9-162,519,545.41
利润总额-95,351,675.61-70,824,859.92-26,358,851.91-161,097,819.87
净利润-95,329,150.94-70,782,426.57-26,331,483.1-160,998,939.75
每股收益
其他综合收益-296.87-296.87410,371.29379,057.32
综合收益总额-95,329,447.81-70,782,723.44-25,921,111.81-160,619,882.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,312,649,076.571,338,160,613.51,388,839,125.71,394,192,845.98
非流动资产:
非流动资产合计82,665,555.3586,896,200.8383,099,833.2384,543,870.99
资产总计1,395,314,631.921,425,056,814.331,471,938,958.931,478,736,716.97
流动负债:
流动负债合计104,163,163109,272,988.5115,636,688.8590,965,577.57
非流动负债:
非流动负债合计22,249,367.1923,760,008.5224,559,201.6724,109,560.67
负债合计126,412,530.19133,032,997.02140,195,890.52115,075,138.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,268,902,101.731,292,023,817.311,331,743,068.411,363,661,578.73
股东权益合计1,268,902,101.731,292,023,817.311,331,743,068.411,363,661,578.73
负债和股东权益合计1,395,314,631.921,425,056,814.331,471,938,958.931,478,736,716.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计336,406,975.34201,912,297.8995,944,750.79344,013,300.93
经营活动现金流出小计277,628,119.04161,536,150.5775,057,883.18466,050,247.86
经营活动产生的现金流量净额58,778,856.340,376,147.3220,886,867.61-122,036,946.93
投资活动产生的现金流量:
投资活动现金流入小计1,933,318,225.881,074,572,329.64702,853,048.353,273,330,683.39
投资活动现金流出小计1,913,848,318.851,048,101,787.83610,150,157.53,197,270,693.53
投资活动产生的现金流量净额19,469,907.0326,470,541.8192,702,890.8576,059,989.86
筹资活动产生的现金流量:
筹资活动现金流入小计6,929,418.486,929,418.48-27,000,000
筹资活动现金流出小计16,583,801.2715,765,466.3110,411,431.9717,637,875.69
筹资活动产生的现金流量净额-9,654,382.79-8,836,047.83-10,411,431.979,362,124.31
汇率变动对现金及现金等价物的影响-624,429.7-200,018.81-41,913.43434,939.96
现金及现金等价物净增加额67,969,950.8457,810,622.49103,136,413.06-36,179,892.8
期末现金及现金等价物余额248,612,969.61238,453,641.26283,779,432.3180,643,018.77
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
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