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恒道科技

(920177)

  

流通市值:4.24亿  总市值:18.86亿
流通股本:1177.20万   总股本:5232.00万

恒道科技(920177)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0.17亿元,每股收益0.44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42196.72万元,未分配利润17233.56万元。

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52481.09万元,负债10284.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,522,090.55297,391,360.33220,501,977.2146,993,058.48
营业总成本58,266,405.53202,051,770.26144,694,862.7296,466,334.33
其他经营收益
营业利润21,078,297.1995,650,150.6473,328,707.1848,409,973.22
利润总额21,078,496.4896,001,075.5973,276,208.9648,382,087.04
净利润17,211,022.4879,206,425.1560,705,356.2840,307,174.94
每股收益
其他综合收益-239,452.54-478,036.33-322,389.09-216,066.07
综合收益总额16,971,569.9478,728,388.8260,382,967.1940,091,108.87
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379,362,834.27370,956,244.32341,050,213.95346,682,123.5
非流动资产:
非流动资产合计145,448,109.23142,560,142.25127,272,966.36101,733,228.44
资产总计524,810,943.5513,516,386.57468,323,180.31448,415,351.94
流动负债:
流动负债合计102,091,767.8109,587,710.0584,169,420.1485,982,538.94
非流动负债:
非流动负债合计751,965379,780.94397,031.4414,687.74
负债合计102,843,732.8109,967,490.9984,566,451.5486,397,226.68
所有者权益(或股东权益):
归属于母公司股东权益合计421,967,210.7403,548,895.58383,756,728.77362,018,125.26
股东权益合计421,967,210.7403,548,895.58383,756,728.77362,018,125.26
负债和股东权益合计524,810,943.5513,516,386.57468,323,180.31448,415,351.94
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53,769,356.15200,217,651.26146,980,924.7196,250,739.78
经营活动现金流出小计50,717,616.98162,885,386.51125,118,269.2783,464,241.28
经营活动产生的现金流量净额3,051,739.1737,332,264.7521,862,655.4412,786,498.5
投资活动产生的现金流量:
投资活动现金流入小计-26,141,163.8212,988,903.4612,988,903.46
投资活动现金流出小计6,790,608.7560,702,615.2754,272,983.3429,991,803.07
投资活动产生的现金流量净额-6,790,608.75-34,561,451.45-41,284,079.88-17,002,899.61
筹资活动产生的现金流量:
筹资活动现金流入小计-20,000,000--
筹资活动现金流出小计120,644.4124,491,998.091,546,721.011,414,490.99
筹资活动产生的现金流量净额-120,644.41-4,491,998.09-1,546,721.01-1,414,490.99
汇率变动对现金及现金等价物的影响-239,452.54-488,175.67-230,901.08-216,873.87
现金及现金等价物净增加额-4,098,966.53-2,209,360.46-21,199,046.53-5,847,765.97
期末现金及现金等价物余额45,746,799.6749,845,766.230,856,080.1346,207,360.69
补充资料:
现金及现金等价物的净增加额--2,209,360.46--5,847,765.97
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