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恒拓开源

(834415)

  

流通市值:19.38亿  总市值:25.69亿
流通股本:1.06亿   总股本:1.41亿

恒拓开源(834415)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-0.02亿元,每股收益-0.01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53257.37万元,未分配利润7138.88万元。

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61772.59万元,负债8515.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,743,545.97182,059,665.95117,230,641.9881,539,405.24
营业总成本30,293,003.55170,368,968.12113,809,132.3579,884,104.71
营业利润-765,148.7425,304,835.613,164,853.4810,119,298.37
利润总额-765,148.7324,775,188.0813,008,787.8410,096,808.93
净利润-1,691,139.0317,291,904.5110,169,276.988,257,734.8
其他综合收益-18,574.12-76,701.36-138,835.57-45,368.18
综合收益总额-1,709,713.1517,215,203.1510,030,441.418,212,366.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计458,679,247.59466,112,334.19452,256,933.65448,478,871.93
非流动资产合计159,046,637.97158,345,306.43168,744,923.63169,655,417.32
资产总计617,725,885.56624,457,640.62621,001,857.28618,134,289.25
流动负债合计79,433,720.5284,729,180.2883,674,115.2382,804,531.79
非流动负债合计5,718,480.385,830,969.9815,667,003.916,485,069.09
负债合计85,152,200.990,560,150.2699,341,119.1399,289,600.88
归属于母公司股东权益合计530,634,402.48533,897,490.36521,660,738.15518,844,688.37
股东权益合计532,573,684.66533,897,490.36521,660,738.15518,844,688.37
负债和股东权益合计617,725,885.56624,457,640.62621,001,857.28618,134,289.25
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34,968,365.2212,201,786.75137,935,396.899,485,318.37
经营活动现金流出小计48,065,985.08171,460,696.58133,305,232.3894,091,754.01
经营活动产生的现金流量净额-13,097,619.8840,741,090.174,630,164.425,393,564.36
投资活动现金流入小计125,736,024.99596,164,211.02449,473,225.46307,120,020.69
投资活动现金流出小计121,000,000605,212,811445,208,020321,000,000
投资活动产生的现金流量净额4,736,024.99-9,048,599.984,265,205.46-13,879,979.31
筹资活动现金流入小计-20,000,000-10,000,000
筹资活动现金流出小计896,786.3833,408,141.7112,396,154.3321,478,432.29
筹资活动产生的现金流量净额-896,786.38-13,408,141.71-12,396,154.33-11,478,432.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,258,381.2718,284,348.48-3,500,784.45-19,964,847.24
期末现金及现金等价物余额59,778,649.0269,137,438.4647,352,305.5330,888,242.74
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