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恒拓开源

(920415)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

恒拓开源(920415)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年半年度实现净利润0.03亿元,每股收益0.02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年半年度最新股东权益53441.01万元,未分配利润7321.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产60860.90万元,负债7419.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入66,455,376.0727,743,545.97182,059,665.95117,230,641.98
营业总成本65,184,888.130,293,003.55170,368,968.12113,809,132.35
其他经营收益
营业利润5,338,758.75-765,148.7425,304,835.613,164,853.48
利润总额5,068,338.39-765,148.7324,775,188.0813,008,787.84
净利润2,597,461.45-1,691,139.0317,291,904.5110,169,276.98
每股收益
其他综合收益-70,998.17-18,574.12-76,701.36-138,835.57
综合收益总额2,526,463.28-1,709,713.1517,215,203.1510,030,441.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计454,516,709.21458,679,247.59466,112,334.19452,256,933.65
非流动资产:
非流动资产合计154,092,331.16159,046,637.97158,345,306.43168,744,923.63
资产总计608,609,040.37617,725,885.56624,457,640.62621,001,857.28
流动负债:
流动负债合计69,511,008.5279,433,720.5284,729,180.2883,674,115.23
非流动负债:
非流动负债合计4,687,950.195,718,480.385,830,969.9815,667,003.9
负债合计74,198,958.7185,152,200.990,560,150.2699,341,119.13
所有者权益(或股东权益):
归属于母公司股东权益合计532,894,707.69530,634,402.48533,897,490.36521,660,738.15
股东权益合计534,410,081.66532,573,684.66533,897,490.36521,660,738.15
负债和股东权益合计608,609,040.37617,725,885.56624,457,640.62621,001,857.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计77,515,936.0834,968,365.2212,201,786.75137,935,396.8
经营活动现金流出小计96,880,226.7348,065,985.08171,460,696.58133,305,232.38
经营活动产生的现金流量净额-19,364,290.65-13,097,619.8840,741,090.174,630,164.42
投资活动产生的现金流量:
投资活动现金流入小计297,025,051.02125,736,024.99596,164,211.02449,473,225.46
投资活动现金流出小计307,000,000121,000,000605,212,811445,208,020
投资活动产生的现金流量净额-9,974,948.984,736,024.99-9,048,599.984,265,205.46
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6,676,222.58896,786.3833,408,141.7112,396,154.33
筹资活动产生的现金流量净额-6,676,222.58-896,786.38-13,408,141.71-12,396,154.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,015,462.21-9,258,381.2718,284,348.48-3,500,784.45
期末现金及现金等价物余额33,121,976.2559,778,649.0269,137,438.4647,352,305.53
补充资料:
现金及现金等价物的净增加额-36,015,462.21-18,284,348.48-
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