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恒玄科技

(688608)

  

流通市值:355.08亿  总市值:355.08亿
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)

    截至第三季度实现净利润5.02亿元,每股收益2.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益692260.12万元,未分配利润146776.06万元。

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749154.98万元,负债56894.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,933,471,842.031,938,410,350.71994,502,617.043,263,139,234.92
营业总成本2,448,882,261.561,628,583,313.63808,645,590.852,834,187,648.49
其他经营收益
营业利润517,489,663.27325,332,265.7200,020,635.08461,055,795.08
利润总额517,307,890.46325,369,639.38200,034,341.99461,930,088.54
净利润501,586,391.36304,803,399.18190,521,768.4460,470,627.74
每股收益
其他综合收益-717,914.49-234,805.36-78,509.03684,472.41
综合收益总额500,868,476.87304,568,593.82190,443,259.37461,155,100.15
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6,737,283,660.996,342,085,462.486,333,424,901.936,317,309,675.33
非流动资产:
非流动资产合计754,266,145.91850,993,198.78830,922,507.64737,489,757.1
资产总计7,491,549,806.97,193,078,661.267,164,347,409.577,054,799,432.43
流动负债:
流动负债合计556,212,512.5489,014,697.62443,261,997.53533,345,130.9
非流动负债:
非流动负债合计12,736,126.9114,986,530.6215,831,275.5116,932,521.15
负债合计568,948,639.41504,001,228.24459,093,273.04550,277,652.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,922,601,167.496,689,077,433.026,705,254,136.536,504,521,780.38
股东权益合计6,922,601,167.496,689,077,433.026,705,254,136.536,504,521,780.38
负债和股东权益合计7,491,549,806.97,193,078,661.267,164,347,409.577,054,799,432.43
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3,073,415,388.781,928,635,479.31929,070,241.493,788,164,412.13
经营活动现金流出小计2,694,390,405.061,817,520,223.09925,232,206.773,208,030,374.9
经营活动产生的现金流量净额379,024,983.72111,115,256.223,838,034.72580,134,037.23
投资活动产生的现金流量:
投资活动现金流入小计5,404,251,794.993,522,143,189.581,835,533,407.2810,204,876,176.1
投资活动现金流出小计5,871,159,700.513,963,545,898.982,044,225,802.399,411,357,327.61
投资活动产生的现金流量净额-466,907,905.52-441,402,709.4-208,692,395.11793,518,848.49
筹资活动产生的现金流量:
筹资活动现金流入小计63,020,808.934,240,943.24-56,767,164.82
筹资活动现金流出小计181,550,138.95140,351,416.327,281,160.74166,334,624.47
筹资活动产生的现金流量净额-118,529,330.02-136,110,473.06-27,281,160.74-109,567,459.65
汇率变动对现金及现金等价物的影响-15,655,983.12-3,869,712.52-959,230.1817,400,192.41
现金及现金等价物净增加额-222,068,234.94-470,267,638.76-233,094,751.311,281,485,618.48
期末现金及现金等价物余额3,594,119,154.823,345,919,7513,583,092,638.453,816,187,389.76
补充资料:
现金及现金等价物的净增加额--470,267,638.76-1,281,485,618.48
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,张梦杰4.175.648.962025-11-16
太平洋罗平,张世杰4.486.648.312025-11-07
中泰证券杨旭,王芳,李雪峰4.476.217.482025-11-05
中国银河高峰,王子路4.847.4610.732025-11-04
华创证券吴鑫,岳阳4.397.239.552025-11-04
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