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恒玄科技

(688608)

  

流通市值:267.36亿  总市值:267.36亿
流通股本:1.69亿   总股本:1.69亿

恒玄科技(688608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.89亿元,每股收益0.53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715015.97万元,未分配利润162489.30万元。

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751464.59万元,负债36448.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入669,086,078.763,524,782,057.992,933,471,842.031,938,410,350.71
营业总成本593,483,142.382,976,106,339.622,448,882,261.561,628,583,313.63
其他经营收益
营业利润89,011,093.24594,964,486.86517,489,663.27325,332,265.7
利润总额89,323,274.1595,271,624.79517,307,890.46325,369,639.38
净利润89,044,102.72593,998,801.42501,586,391.36304,803,399.18
每股收益
其他综合收益-796,577.67-1,149,125.76-717,914.49-234,805.36
综合收益总额88,247,525.05592,849,675.66500,868,476.87304,568,593.82
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6,629,047,537.566,686,100,365.736,737,283,660.996,342,085,462.48
非流动资产:
非流动资产合计885,598,372.47831,798,043.1754,266,145.91850,993,198.78
资产总计7,514,645,910.037,517,898,408.837,491,549,806.97,193,078,661.26
流动负债:
流动负债合计347,887,512.45448,139,116.52556,212,512.5489,014,697.62
非流动负债:
非流动负债合计16,598,715.4817,190,862.7512,736,126.9114,986,530.62
负债合计364,486,227.93465,329,979.27568,948,639.41504,001,228.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,150,159,682.17,052,568,429.566,922,601,167.496,689,077,433.02
股东权益合计7,150,159,682.17,052,568,429.566,922,601,167.496,689,077,433.02
负债和股东权益合计7,514,645,910.037,517,898,408.837,491,549,806.97,193,078,661.26
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777,078,0354,050,474,625.153,073,415,388.781,928,635,479.31
经营活动现金流出小计775,672,774.193,603,734,580.962,694,390,405.061,817,520,223.09
经营活动产生的现金流量净额1,405,260.81446,740,044.19379,024,983.72111,115,256.22
投资活动产生的现金流量:
投资活动现金流入小计1,527,943,677.917,355,219,372.915,404,251,794.993,522,143,189.58
投资活动现金流出小计1,324,663,922.487,931,498,364.385,871,159,700.513,963,545,898.98
投资活动产生的现金流量净额203,279,755.43-576,278,991.47-466,907,905.52-441,402,709.4
筹资活动产生的现金流量:
筹资活动现金流入小计-67,338,096.0263,020,808.934,240,943.24
筹资活动现金流出小计3,664,602.13189,435,728.75181,550,138.95140,351,416.3
筹资活动产生的现金流量净额-3,664,602.13-122,097,632.73-118,529,330.02-136,110,473.06
汇率变动对现金及现金等价物的影响-29,479,590.8-28,941,325.91-15,655,983.12-3,869,712.52
现金及现金等价物净增加额171,540,823.31-280,577,905.92-222,068,234.94-470,267,638.76
期末现金及现金等价物余额3,707,150,307.153,535,609,483.843,594,119,154.823,345,919,751
补充资料:
现金及现金等价物的净增加额--280,577,905.92--470,267,638.76
最新报告期:2026-06-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,张梦杰3.736.269.702026-06-28
中信证券胡叶倩雯3.535.487.412026-06-16
中泰证券杨旭,王芳,李雪峰3.835.136.592026-05-12
长江证券杨洋,张梦杰3.836.6010.022026-04-28
中邮证券吴文吉4.195.777.972026-04-16
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