当前位置:首页 - 行情中心 - 惠丰钻石(920725) - 财务分析

惠丰钻石

(920725)

  

流通市值:15.08亿  总市值:32.71亿
流通股本:4207.78万   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)

    截至第三季度实现净利润-0.13亿元,每股收益-0.14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61258.14万元,未分配利润20220.26万元。

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

    截至第三季度最新总资产69433.49万元,负债8175.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入117,589,228.7682,419,583.3739,984,190.35216,294,525.45
营业总成本128,013,575.8888,070,440.4642,887,848.91218,571,068.46
其他经营收益
营业利润-17,197,579.34-13,699,050.58-4,032,884.661,093,045.28
利润总额-17,153,095.78-13,711,941.39-4,047,475.891,044,996.24
净利润-13,375,608.27-10,858,289.53-3,096,3253,601,448.67
每股收益
其他综合收益----
综合收益总额-13,375,608.27-10,858,289.53-3,096,3253,601,448.67
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501,361,982.89539,901,145.79574,605,623.8580,181,702.29
非流动资产:
非流动资产合计192,972,962.4168,160,674.23152,517,844.55154,848,858.83
资产总计694,334,945.29708,061,820.02727,123,468.35735,030,561.12
流动负债:
流动负债合计48,887,871.9561,683,633.4262,627,118.4871,187,962.84
非流动负债:
非流动负债合计32,865,633.1431,279,427.6632,569,126.428,819,049.81
负债合计81,753,505.0992,963,061.0895,196,244.88100,007,012.65
所有者权益(或股东权益):
归属于母公司股东权益合计605,615,395.21608,009,630.52624,282,841.72627,152,322.81
股东权益合计612,581,440.2615,098,758.94631,927,223.47635,023,548.47
负债和股东权益合计694,334,945.29708,061,820.02727,123,468.35735,030,561.12
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110,039,884.6675,652,603.1534,853,238.71227,598,474.87
经营活动现金流出小计66,816,053.3244,251,014.6625,024,399.09197,072,716.52
经营活动产生的现金流量净额43,223,831.3431,401,588.499,828,839.6230,525,758.35
投资活动产生的现金流量:
投资活动现金流入小计374,622,546.86250,647,809.1393,270,584.48396,850,683.11
投资活动现金流出小计399,273,582.05260,166,335.5136,185,946.5351,815,209.15
投资活动产生的现金流量净额-24,651,035.19-9,518,526.37-42,915,362.0245,035,473.96
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-10,000,000
筹资活动现金流出小计39,410,339.3339,184,103.3332,760100,159,542.77
筹资活动产生的现金流量净额-9,410,339.33-9,184,103.33-32,760-90,159,542.77
汇率变动对现金及现金等价物的影响1,408.53---
现金及现金等价物净增加额9,163,865.3512,698,958.79-33,119,282.4-14,598,310.46
期末现金及现金等价物余额67,301,879.4670,836,972.925,018,731.7158,138,014.11
补充资料:
现金及现金等价物的净增加额-12,698,958.79--14,598,310.46
TOP↑