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恒玄科技

(688608)

  

流通市值:410.57亿  总市值:410.57亿
流通股本:1.20亿   总股本:1.20亿

恒玄科技(688608)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2025年第一季度实现净利润1.91亿元,每股收益1.59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2025年第一季度最新股东权益670525.41万元,未分配利润130037.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产716434.74万元,负债45909.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入994,502,617.043,263,139,234.922,473,122,980.161,531,397,900.65
营业总成本808,645,590.852,834,187,648.492,205,534,568.041,392,623,877.36
营业利润200,020,635.08461,055,795.08288,968,030.81148,075,022.42
利润总额200,034,341.99461,930,088.54289,107,542.21148,212,509.15
净利润190,521,768.4460,470,627.74289,100,444.05147,640,191.41
其他综合收益-78,509.03684,472.41-446,745.44271,254.99
综合收益总额190,443,259.37461,155,100.15288,653,698.61147,911,446.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,333,424,901.936,317,309,675.336,301,819,249.856,195,531,868.77
非流动资产合计830,922,507.64737,489,757.1682,622,471.41608,662,950.65
资产总计7,164,347,409.577,054,799,432.436,984,441,721.266,804,194,819.42
流动负债合计443,261,997.53533,345,130.9559,906,680.04566,375,156.26
非流动负债合计15,831,275.5116,932,521.1512,065,035.5711,892,453.4
负债合计459,093,273.04550,277,652.05571,971,715.61578,267,609.66
归属于母公司股东权益合计6,705,254,136.536,504,521,780.386,412,470,005.656,225,927,209.76
股东权益合计6,705,254,136.536,504,521,780.386,412,470,005.656,225,927,209.76
负债和股东权益合计7,164,347,409.577,054,799,432.436,984,441,721.266,804,194,819.42
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929,070,241.493,788,164,412.132,645,369,688.011,624,451,473.24
经营活动现金流出小计925,232,206.773,208,030,374.92,398,837,983.371,509,525,338.44
经营活动产生的现金流量净额3,838,034.72580,134,037.23246,531,704.64114,926,134.8
投资活动现金流入小计1,835,533,407.2810,204,876,176.17,122,421,365.584,506,986,447.98
投资活动现金流出小计2,044,225,802.399,411,357,327.616,700,449,460.064,172,695,428.93
投资活动产生的现金流量净额-208,692,395.11793,518,848.49421,971,905.52334,291,019.05
筹资活动现金流入小计-56,767,164.8252,429,427.7621,403,381.67
筹资活动现金流出小计27,281,160.74166,334,624.4766,896,211.0656,460,306.9
筹资活动产生的现金流量净额-27,281,160.74-109,567,459.65-14,466,783.3-35,056,925.23
汇率变动对现金及现金等价物的影响-959,230.1817,400,192.41-6,126,164.099,645,377.68
现金及现金等价物净增加额-233,094,751.311,281,485,618.48647,910,662.77423,805,606.3
期末现金及现金等价物余额3,583,092,638.453,816,187,389.763,182,612,434.052,958,507,377.58
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯7.029.2712.402025-06-10
东方证券蒯剑,韩潇锐6.9710.4015.232025-05-13
中银证券苏凌瑶,茅珈恺7.009.5012.102025-05-08
中邮证券周晴,吴文吉6.518.9612.262025-05-08
中原证券邹臣7.289.8512.842025-05-07
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