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恒太照明

(920339)

  

流通市值:16.15亿  总市值:23.52亿
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)

    截至第三季度实现净利润0.41亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益60788.14万元,未分配利润22312.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80119.66万元,负债19331.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入431,707,385.17288,127,263.89151,090,016.62717,961,065.95
营业总成本388,461,644.95264,203,900.5135,455,640.96645,793,070.39
其他经营收益
营业利润41,920,258.6615,854,560.8917,292,735.869,930,970.72
利润总额41,847,029.6815,783,708.3617,295,735.869,886,523.53
净利润40,773,104.7417,226,353.5416,690,894.8566,393,907.39
每股收益
其他综合收益-2,047,209.34-323,972.97-158,954.471,383,223.77
综合收益总额38,725,895.416,902,380.5716,531,940.3867,777,131.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计596,703,890.12589,519,768625,918,820.88603,805,023.86
非流动资产:
非流动资产合计204,492,736.09203,330,113.84205,047,892.06202,831,338.71
资产总计801,196,626.21792,849,881.84830,966,712.94806,636,362.57
流动负债:
流动负债合计190,609,473.46204,669,635.1221,566,287.5213,877,697.7
非流动负债:
非流动负债合计2,705,783.362,122,392.182,768,915.472,659,095.28
负债合计193,315,256.82206,792,027.28224,335,202.97216,536,792.98
所有者权益(或股东权益):
归属于母公司股东权益合计607,881,369.39586,057,854.56606,631,509.97590,099,569.59
股东权益合计607,881,369.39586,057,854.56606,631,509.97590,099,569.59
负债和股东权益合计801,196,626.21792,849,881.84830,966,712.94806,636,362.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计547,550,370.94376,080,503.46209,151,370.35771,755,669.04
经营活动现金流出小计314,860,207.33180,220,774.1189,532,249.72790,886,002.72
经营活动产生的现金流量净额232,690,163.61195,859,729.35119,619,120.63-19,130,333.68
投资活动产生的现金流量:
投资活动现金流入小计7,088,713.836,993,600.365,761.06189,451,523.05
投资活动现金流出小计24,773,457.8520,220,033.286,959,141.21161,527,460.08
投资活动产生的现金流量净额-17,684,744.02-13,226,432.98-6,893,380.1527,924,062.97
筹资活动产生的现金流量:
筹资活动现金流入小计---41,807,312.26
筹资活动现金流出小计62,174,984.1362,066,473.98384,332.550,240,820.97
筹资活动产生的现金流量净额-62,174,984.13-62,066,473.98-384,332.5-8,433,508.71
汇率变动对现金及现金等价物的影响270,770.29647,625.7481,723.63,952,587.29
现金及现金等价物净增加额153,101,205.75121,214,448.09112,823,131.584,312,807.87
期末现金及现金等价物余额326,925,566.47295,038,808.81286,647,492.3173,824,360.72
补充资料:
现金及现金等价物的净增加额-121,214,448.09-4,312,807.87
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