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惠丰钻石

(920725)

  

流通市值:13.56亿  总市值:29.76亿
流通股本:4156.99万   总股本:9127.50万

惠丰钻石(920725)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0.02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2026年第一季度最新股东权益60799.73万元,未分配利润19709.12万元。

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84078.30万元,负债23278.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,985,253.69169,549,380.35117,589,228.7682,419,583.37
营业总成本48,124,075.12175,082,070.88128,013,575.8888,070,440.46
其他经营收益
营业利润1,612,069.96-20,411,871.78-17,197,579.34-13,699,050.58
利润总额1,589,701.11-20,382,839.94-17,153,095.78-13,711,941.39
净利润2,030,687.36-19,990,399.6-13,375,608.27-10,858,289.53
每股收益
其他综合收益----
综合收益总额2,030,687.36-19,990,399.6-13,375,608.27-10,858,289.53
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536,237,968.01465,423,144.32501,361,982.89539,901,145.79
非流动资产:
非流动资产合计304,545,069.57278,764,022.65192,972,962.4168,160,674.23
资产总计840,783,037.58744,187,166.97694,334,945.29708,061,820.02
流动负债:
流动负债合计124,927,085.9785,228,089.7348,887,871.9561,683,633.42
非流动负债:
非流动负债合计107,858,615.3852,992,428.3732,865,633.1431,279,427.66
负债合计232,785,701.35138,220,518.181,753,505.0992,963,061.08
所有者权益(或股东权益):
归属于母公司股东权益合计601,124,235.39599,336,820.35605,615,395.21608,009,630.52
股东权益合计607,997,336.23605,966,648.87612,581,440.2615,098,758.94
负债和股东权益合计840,783,037.58744,187,166.97694,334,945.29708,061,820.02
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91,532,510.89151,219,176.1110,039,884.6675,652,603.15
经营活动现金流出小计28,648,275.47106,109,045.3566,816,053.3244,251,014.66
经营活动产生的现金流量净额62,884,235.4245,110,130.7543,223,831.3431,401,588.49
投资活动产生的现金流量:
投资活动现金流入小计146,270,424.35541,300,517.28374,622,546.86250,647,809.13
投资活动现金流出小计212,910,599.67601,864,672.87399,273,582.05260,166,335.5
投资活动产生的现金流量净额-66,640,175.32-60,564,155.59-24,651,035.19-9,518,526.37
筹资活动产生的现金流量:
筹资活动现金流入小计9,500,00067,293,190.8530,000,00030,000,000
筹资活动现金流出小计5,392,072.5739,846,181.3339,410,339.3339,184,103.33
筹资活动产生的现金流量净额4,107,927.4327,447,009.52-9,410,339.33-9,184,103.33
汇率变动对现金及现金等价物的影响-7,497.37-1,303.181,408.53-
现金及现金等价物净增加额344,490.1611,991,681.59,163,865.3512,698,958.79
期末现金及现金等价物余额70,474,185.7770,129,695.6167,301,879.4670,836,972.9
补充资料:
现金及现金等价物的净增加额-11,991,681.5-12,698,958.79
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