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恒太照明

(873339)

  

流通市值:18.48亿  总市值:26.97亿
流通股本:1.51亿   总股本:2.20亿

恒太照明(873339)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0.17亿元,每股收益0.08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60663.15万元,未分配利润22100.41万元。

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83096.67万元,负债22433.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,090,016.62717,961,065.95536,571,804.19298,853,360.03
营业总成本135,455,640.96645,793,070.39483,690,548.85275,327,764.17
营业利润17,292,735.869,930,970.7250,843,807.2625,493,811.16
利润总额17,295,735.869,886,523.5350,838,807.5725,492,811.47
净利润16,690,894.8566,393,907.3945,902,096.8922,557,136.39
其他综合收益-158,954.471,383,223.77-2,371,278.77156,719.42
综合收益总额16,531,940.3867,777,131.1643,530,818.1222,713,855.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计625,918,820.88603,805,023.86588,016,148.94564,777,295.79
非流动资产合计205,047,892.06202,831,338.71198,949,993.05200,023,546.03
资产总计830,966,712.94806,636,362.57786,966,141.99764,800,841.82
流动负债合计221,566,287.5213,877,697.7217,024,494.57218,449,150.45
非流动负债合计2,768,915.472,659,095.282,389,253.372,016,259.63
负债合计224,335,202.97216,536,792.98219,413,747.94220,465,410.08
归属于母公司股东权益合计606,631,509.97590,099,569.59567,552,394.05544,335,431.74
股东权益合计606,631,509.97590,099,569.59567,552,394.05544,335,431.74
负债和股东权益合计830,966,712.94806,636,362.57786,966,141.99764,800,841.82
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209,151,370.35771,755,669.04526,462,270.5355,506,539.67
经营活动现金流出小计89,532,249.72790,886,002.72619,596,271.49369,765,776.09
经营活动产生的现金流量净额119,619,120.63-19,130,333.68-93,134,000.99-14,259,236.42
投资活动现金流入小计65,761.06189,451,523.05189,806,184.88174,217,887.24
投资活动现金流出小计6,959,141.21161,527,460.08154,405,504.08151,230,655.24
投资活动产生的现金流量净额-6,893,380.1527,924,062.9735,400,680.822,987,232
筹资活动现金流入小计-41,807,312.2622,753,930.9-
筹资活动现金流出小计384,332.550,240,820.9750,240,763.1949,721,899.18
筹资活动产生的现金流量净额-384,332.5-8,433,508.71-27,486,832.29-49,721,899.18
汇率变动对现金及现金等价物的影响481,723.63,952,587.294,804,765.942,366,991.82
现金及现金等价物净增加额112,823,131.584,312,807.87-80,415,386.54-38,626,911.78
期末现金及现金等价物余额286,647,492.3173,824,360.7289,086,556.88130,875,031.64
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