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恒运昌

(688785)

  

流通市值:54.82亿  总市值:291.60亿
流通股本:1272.77万   总股本:6770.17万

恒运昌(688785)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0.18亿元,每股收益0.28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223204.93万元,未分配利润26747.30万元。

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236586.08万元,负债13381.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,417,988.35529,470,114.6401,313,694.19304,056,343.03
营业总成本98,963,509.77408,362,754.24307,467,769.94229,573,333.71
其他经营收益
营业利润21,371,745.9122,038,862.5597,542,742.4574,736,708.23
利润总额21,371,745.9121,576,783.896,986,590.674,180,421.04
净利润17,582,772.3113,840,339.4691,576,707.5969,347,614.82
每股收益
其他综合收益-59,1306,525--
综合收益总额17,523,642.3113,846,864.4691,576,707.5969,347,614.82
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2,239,477,706.26782,981,823.24763,517,834.95771,589,766.98
非流动资产:
非流动资产合计126,383,092.81118,106,905.07121,237,326.64119,196,538.18
资产总计2,365,860,799.07901,088,728.31884,755,161.59890,786,305.16
流动负债:
流动负债合计113,691,768.589,240,867.8693,302,194.8120,843,149.14
非流动负债:
非流动负债合计20,119,745.2111,594,901.8118,503,013.4119,690,875.28
负债合计133,811,513.71100,835,769.67111,805,208.21140,534,024.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,232,049,285.36800,252,958.64772,949,953.38750,252,280.74
股东权益合计2,232,049,285.36800,252,958.64772,949,953.38750,252,280.74
负债和股东权益合计2,365,860,799.07901,088,728.31884,755,161.59890,786,305.16
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102,536,651.83504,519,476.68386,291,772.51255,410,225.29
经营活动现金流出小计91,885,853.13419,731,680.59345,941,474.49264,932,668.28
经营活动产生的现金流量净额10,650,798.784,787,796.0940,350,298.02-9,522,442.99
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计2,194,723.6325,891,296.0621,806,197.4513,246,981.75
投资活动产生的现金流量净额-2,194,723.63-25,891,296.06-21,806,197.45-13,246,981.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,447,548,850.044,388,929.69--
筹资活动现金流出小计37,996,419.057,998,687.835,772,212.513,718,848.59
筹资活动产生的现金流量净额1,409,552,430.99-3,609,758.14-5,772,212.51-3,718,848.59
汇率变动对现金及现金等价物的影响61,044.02-993,174.53-657,492.67-528,887.11
现金及现金等价物净增加额1,418,069,550.0854,293,567.3612,114,395.39-27,017,160.44
期末现金及现金等价物余额1,899,476,428.88481,406,878.8439,227,706.83400,096,151
补充资料:
现金及现金等价物的净增加额-54,293,567.36--27,017,160.44
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