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恒拓开源

(920415)

  

流通市值:16.71亿  总市值:22.06亿
流通股本:1.06亿   总股本:1.41亿

恒拓开源(920415)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0.05亿元,每股收益0.04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)

    截至第三季度最新股东权益53702.25万元,未分配利润7596.59万元。

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61947.88万元,负债8245.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入104,256,844.8866,455,376.0727,743,545.97182,059,665.95
营业总成本103,166,556.1365,184,888.130,293,003.55170,368,968.12
其他经营收益
营业利润7,943,211.635,338,758.75-765,148.7425,304,835.6
利润总额7,680,065.425,068,338.39-765,148.7324,775,188.08
净利润4,815,652.192,597,461.45-1,691,139.0317,291,904.51
每股收益
其他综合收益-93,156.34-70,998.17-18,574.12-76,701.36
综合收益总额4,722,495.852,526,463.28-1,709,713.1517,215,203.15
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466,990,226.67454,516,709.21458,679,247.59466,112,334.19
非流动资产:
非流动资产合计152,488,552.82154,092,331.16159,046,637.97158,345,306.43
资产总计619,478,779.49608,609,040.37617,725,885.56624,457,640.62
流动负债:
流动负债合计77,600,162.3869,511,008.5279,433,720.5284,729,180.28
非流动负债:
非流动负债合计4,856,106.014,687,950.195,718,480.385,830,969.98
负债合计82,456,268.3974,198,958.7185,152,200.990,560,150.26
所有者权益(或股东权益):
归属于母公司股东权益合计536,039,146.15532,894,707.69530,634,402.48533,897,490.36
股东权益合计537,022,511.1534,410,081.66532,573,684.66533,897,490.36
负债和股东权益合计619,478,779.49608,609,040.37617,725,885.56624,457,640.62
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133,915,811.7277,515,936.0834,968,365.2212,201,786.75
经营活动现金流出小计137,829,478.7596,880,226.7348,065,985.08171,460,696.58
经营活动产生的现金流量净额-3,913,667.03-19,364,290.65-13,097,619.8840,741,090.17
投资活动产生的现金流量:
投资活动现金流入小计413,688,506.71297,025,051.02125,736,024.99596,164,211.02
投资活动现金流出小计391,677,773.98307,000,000121,000,000605,212,811
投资活动产生的现金流量净额22,010,732.73-9,974,948.984,736,024.99-9,048,599.98
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7,640,558.856,676,222.58896,786.3833,408,141.71
筹资活动产生的现金流量净额-7,640,558.85-6,676,222.58-896,786.38-13,408,141.71
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10,456,506.85-36,015,462.21-9,258,381.2718,284,348.48
期末现金及现金等价物余额79,593,945.3133,121,976.2559,778,649.0269,137,438.46
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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