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N恒坤

(688727)

  

流通市值:30.92亿  总市值:276.56亿
流通股本:5024.32万   总股本:4.49亿

N恒坤(688727)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0.74亿元,每股收益0.19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158648.82万元,未分配利润39109.49万元。

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299532.73万元,负债140883.90万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入485,504,181.18294,337,252.67547,938,785.55391,183,839.94
营业总成本437,235,833.47269,689,089.16448,288,665.03316,111,504.52
其他经营收益
营业利润75,167,735.0444,916,106.65111,060,359.4482,906,066.52
利润总额74,750,656.6244,509,773.81107,142,955.1982,870,745.57
净利润73,902,683.2241,596,413.6596,911,064.1170,043,945.99
每股收益
其他综合收益-2,507,884.74-528,511.763,277,303.29-2,724,781.8
综合收益总额71,394,798.4841,067,901.89100,188,367.467,319,164.19
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,389,028,491.731,386,437,635.2874,890,889.2792,434,802.72
非流动资产:
非流动资产合计1,606,298,765.11,551,068,925.551,770,475,455.681,699,454,341.85
资产总计2,995,327,256.832,937,506,560.752,645,366,344.882,491,889,144.57
流动负债:
流动负债合计936,560,848.32890,901,226.74763,267,119.76647,860,541.1
非流动负债:
非流动负债合计472,278,188.77494,993,761.99381,211,907.33407,433,742.17
负债合计1,408,839,037.091,385,894,988.731,144,479,027.091,055,294,283.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,586,485,751.721,551,608,971.81,500,881,092.311,436,586,063.86
股东权益合计1,586,488,219.741,551,611,572.021,500,887,317.791,436,594,861.3
负债和股东权益合计2,995,327,256.832,937,506,560.752,645,366,344.882,491,889,144.57
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计936,094,607.69723,377,727.461,183,295,074.9834,137,992.61
经营活动现金流出小计808,663,586.33532,094,729.35991,707,473.25731,022,572.31
经营活动产生的现金流量净额127,431,021.36191,282,998.11191,587,601.65103,115,420.3
投资活动产生的现金流量:
投资活动现金流入小计105,095,217.4253,615,274.9755,832,444.5261,982,136.56
投资活动现金流出小计346,974,371.46279,699,697.54471,280,944.7386,894,237.45
投资活动产生的现金流量净额-241,879,154.04-226,084,422.57-415,448,500.18-324,912,100.89
筹资活动产生的现金流量:
筹资活动现金流入小计853,506,506.73581,846,952.62817,427,249.72625,237,060.32
筹资活动现金流出小计610,430,035.91375,652,382.01560,612,339.8405,168,296.31
筹资活动产生的现金流量净额243,076,470.82206,194,570.61256,814,909.92220,068,764.01
汇率变动对现金及现金等价物的影响-6,475,912.96-2,923,478.744,494,166.59-551,123.63
现金及现金等价物净增加额122,152,425.18168,469,667.4137,448,177.98-2,279,040.21
期末现金及现金等价物余额369,444,441.67415,761,683.9247,292,016.49207,564,798.3
补充资料:
现金及现金等价物的净增加额-168,469,667.4137,448,177.98-
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