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禾昌聚合

(920089)

  

流通市值:14.94亿  总市值:26.23亿
流通股本:8581.68万   总股本:1.51亿

禾昌聚合(920089)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0.32亿元,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2026年第一季度最新股东权益130824.26万元,未分配利润80934.79万元。

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203121.27万元,负债72297.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入394,216,317.741,968,798,718.561,378,799,842.82879,341,377.73
营业总成本363,901,067.171,749,477,111.141,231,230,742.41793,953,317.95
其他经营收益
营业利润38,085,227.67197,497,204.45153,001,828.4388,108,307.32
利润总额38,089,705.47196,980,125.05153,367,987.9288,458,127.73
净利润32,338,855.25165,574,809.49128,965,130.5172,670,605.73
每股收益
其他综合收益-43.5952.73--
综合收益总额32,338,811.66165,574,862.22128,965,130.5172,670,605.73
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1,666,993,214.211,756,040,816.631,726,407,508.491,689,733,091.66
非流动资产:
非流动资产合计364,219,488.85366,851,424.47340,443,827.82315,584,320.4
资产总计2,031,212,703.062,122,892,241.12,066,851,336.312,005,317,412.06
流动负债:
流动负债合计708,815,733.55831,010,792813,581,229.81813,178,304.88
非流动负债:
非流动负债合计14,154,341.5815,977,580.113,975,969.219,139,494.67
负债合计722,970,075.13846,988,372.1827,557,199.02822,317,799.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,659,959.31,271,715,034.961,234,612,631.161,178,207,119.98
股东权益合计1,308,242,627.931,275,903,8691,239,294,137.291,182,999,612.51
负债和股东权益合计2,031,212,703.062,122,892,241.12,066,851,336.312,005,317,412.06
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446,929,247.361,782,397,166.881,566,364,903.33979,548,270.6
经营活动现金流出小计516,805,289.131,926,783,202.731,667,576,932.461,041,098,490.42
经营活动产生的现金流量净额-69,876,041.77-144,386,035.85-101,212,029.13-61,550,219.82
投资活动产生的现金流量:
投资活动现金流入小计1,675.8781,278,449.2460,184,557.24200,000
投资活动现金流出小计1,442,943.7143,375,433.3479,602,256.8115,323,205.79
投资活动产生的现金流量净额-1,441,267.83-62,096,984.1-19,417,699.57-15,123,205.79
筹资活动产生的现金流量:
筹资活动现金流入小计52,000,000364,284,455.06260,075,473.15225,872,289.82
筹资活动现金流出小计31,130,188.51105,580,306.8293,094,826.8892,788,898.99
筹资活动产生的现金流量净额20,869,811.49258,704,148.24166,980,646.27133,083,390.83
汇率变动对现金及现金等价物的影响-40,385.29--
现金及现金等价物净增加额-50,447,498.1152,261,513.5846,350,917.5756,409,965.22
期末现金及现金等价物余额46,746,543.1997,194,041.391,283,445.29101,342,492.94
补充资料:
现金及现金等价物的净增加额-52,261,513.58-56,409,965.22
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