当前位置:首页 - 行情中心 - 恒太照明(920339) - 财务分析

恒太照明

(920339)

  

流通市值:12.35亿  总市值:17.99亿
流通股本:1.51亿   总股本:2.20亿

恒太照明(920339)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-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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60081.93万元,未分配利润21760.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产79947.16万元,负债19865.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,114,946.59554,000,955.36431,707,385.17288,127,263.89
营业总成本114,048,612.43516,272,678.33388,461,644.95264,203,900.5
其他经营收益
营业利润-2,246,063.140,124,116.7141,920,258.6615,854,560.89
利润总额-2,243,777.9539,992,611.6741,847,029.6815,783,708.36
净利润-2,082,436.0439,941,029.0540,773,104.7417,226,353.54
每股收益
其他综合收益-2,492,581.44-3,943,394.32-2,047,209.34-323,972.97
综合收益总额-4,575,017.4835,997,634.7338,725,895.416,902,380.57
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612,908,110.4632,093,787.98596,703,890.12589,519,768
非流动资产:
非流动资产合计186,563,484.82192,406,704.06204,492,736.09203,330,113.84
资产总计799,471,595.22824,500,492.04801,196,626.21792,849,881.84
流动负债:
流动负债合计196,934,046.37217,337,190.2190,609,473.46204,669,635.1
非流动负债:
非流动负债合计1,718,207.611,768,943.122,705,783.362,122,392.18
负债合计198,652,253.98219,106,133.32193,315,256.82206,792,027.28
所有者权益(或股东权益):
归属于母公司股东权益合计600,819,341.24605,394,358.72607,881,369.39586,057,854.56
股东权益合计600,819,341.24605,394,358.72607,881,369.39586,057,854.56
负债和股东权益合计799,471,595.22824,500,492.04801,196,626.21792,849,881.84
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124,292,195.14700,389,157.38547,550,370.94376,080,503.46
经营活动现金流出小计118,159,951.08426,123,402.55314,860,207.33180,220,774.11
经营活动产生的现金流量净额6,132,244.06274,265,754.83232,690,163.61195,859,729.35
投资活动产生的现金流量:
投资活动现金流入小计1,533,123,371.3791,749,0337,088,713.836,993,600.3
投资活动现金流出小计1,431,073,526.96291,376,464.0624,773,457.8520,220,033.28
投资活动产生的现金流量净额102,049,844.41-199,627,431.06-17,684,744.02-13,226,432.98
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计96,828.7262,282,432.2962,174,984.1362,066,473.98
筹资活动产生的现金流量净额-96,828.72-62,282,432.29-62,174,984.13-62,066,473.98
汇率变动对现金及现金等价物的影响-3,334,190.44-1,683,631.38270,770.29647,625.7
现金及现金等价物净增加额104,751,069.3110,672,260.1153,101,205.75121,214,448.09
期末现金及现金等价物余额289,247,690.13184,496,620.82326,925,566.47295,038,808.81
补充资料:
现金及现金等价物的净增加额-10,672,260.1-121,214,448.09
TOP↑