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恒立钻具

(836942)

  

流通市值:8.33亿  总市值:12.39亿
流通股本:4125.25万   总股本:6132.71万

恒立钻具(836942)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0.13亿元,每股收益0.21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51028.02万元,未分配利润19292.93万元。

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64615.76万元,负债13587.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,411,931.94195,785,480.14143,226,031.6298,186,192.76
营业总成本31,842,025.32153,534,933.48109,518,802.6376,433,031.37
营业利润14,958,994.1244,318,855.8934,718,452.9322,118,622.29
利润总额14,953,617.9144,398,154.8134,710,424.5722,083,252.93
净利润12,682,292.3638,273,819.4930,339,976.5519,361,341.15
其他综合收益----
综合收益总额12,682,292.3638,273,819.4930,339,976.5519,361,341.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计549,179,883.7571,338,955.96550,141,718.87576,112,039.93
非流动资产合计96,977,762.13100,001,887.4788,260,788.4770,553,708.7
资产总计646,157,645.83671,340,843.43638,402,507.34646,665,748.63
流动负债合计135,358,571.41173,239,124.2148,109,599.69166,909,949.4
非流动负债合计518,888.971,002,294.891,459,638.751,901,165.73
负债合计135,877,460.38174,241,419.09149,569,238.44168,811,115.13
归属于母公司股东权益合计499,644,249.38486,532,052.35478,549,580.52468,014,492.71
股东权益合计510,280,185.45497,099,424.34488,833,268.9477,854,633.5
负债和股东权益合计646,157,645.83671,340,843.43638,402,507.34646,665,748.63
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50,596,629.17173,165,021.29119,820,972.2674,165,617.88
经营活动现金流出小计34,938,847.23134,075,159.58100,520,053.1763,896,144.22
经营活动产生的现金流量净额15,657,781.9439,089,861.7119,300,919.0910,269,473.66
投资活动现金流入小计306,123,833.831,347,037,487.071,035,582,124.97911,763,117.3
投资活动现金流出小计384,204,4351,391,291,938.271,117,783,743.431,011,954,222.02
投资活动产生的现金流量净额-78,080,601.17-44,254,451.2-82,201,618.46-100,191,104.72
筹资活动现金流入小计-4,313,416.67--
筹资活动现金流出小计-9,456,2559,150,102.5-
筹资活动产生的现金流量净额--5,142,838.33-9,150,102.5-
汇率变动对现金及现金等价物的影响40,949.66-49,977.07-23,763.3316,538.32
现金及现金等价物净增加额-62,381,869.57-10,357,404.89-72,074,565.2-89,905,092.74
期末现金及现金等价物余额57,999,233.34120,378,595.0458,661,434.7340,830,907.19
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