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惠丰钻石

(920725)

  

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

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2025年半年度实现净利润-0.11亿元,每股收益-0.11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61509.88万元,未分配利润20459.68万元。

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70806.18万元,负债9296.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,419,583.3739,984,190.35216,294,525.45162,449,763.39
营业总成本88,070,440.4642,887,848.91218,571,068.46164,633,024.04
其他经营收益
营业利润-13,699,050.58-4,032,884.661,093,045.285,112,467.64
利润总额-13,711,941.39-4,047,475.891,044,996.245,062,493.05
净利润-10,858,289.53-3,096,3253,601,448.676,934,095.45
每股收益
其他综合收益----
综合收益总额-10,858,289.53-3,096,3253,601,448.676,934,095.45
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539,901,145.79574,605,623.8580,181,702.29646,778,707.24
非流动资产:
非流动资产合计168,160,674.23152,517,844.55154,848,858.83156,464,527.06
资产总计708,061,820.02727,123,468.35735,030,561.12803,243,234.3
流动负债:
流动负债合计61,683,633.4262,627,118.4871,187,962.84137,000,406.2
非流动负债:
非流动负债合计31,279,427.6632,569,126.428,819,049.8124,420,205.73
负债合计92,963,061.0895,196,244.88100,007,012.65161,420,611.93
所有者权益(或股东权益):
归属于母公司股东权益合计608,009,630.52624,282,841.72627,152,322.81633,666,265.98
股东权益合计615,098,758.94631,927,223.47635,023,548.47641,822,622.37
负债和股东权益合计708,061,820.02727,123,468.35735,030,561.12803,243,234.3
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75,652,603.1534,853,238.71227,598,474.87164,058,944.9
经营活动现金流出小计44,251,014.6625,024,399.09197,072,716.52154,484,298.99
经营活动产生的现金流量净额31,401,588.499,828,839.6230,525,758.359,574,645.91
投资活动产生的现金流量:
投资活动现金流入小计250,647,809.1393,270,584.48396,850,683.11346,662,083.3
投资活动现金流出小计260,166,335.5136,185,946.5351,815,209.15284,420,266.55
投资活动产生的现金流量净额-9,518,526.37-42,915,362.0245,035,473.9662,241,816.75
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-10,000,00010,000,000
筹资活动现金流出小计39,184,103.3332,760100,159,542.7786,935,807.28
筹资活动产生的现金流量净额-9,184,103.33-32,760-90,159,542.77-76,935,807.28
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12,698,958.79-33,119,282.4-14,598,310.46-5,119,344.62
期末现金及现金等价物余额70,836,972.925,018,731.7158,138,014.1167,616,979.95
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-
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