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恒进感应

(920870)

  

流通市值:9.92亿  总市值:20.14亿
流通股本:6600.29万   总股本:1.34亿

恒进感应(920870)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0.06亿元,每股收益0.05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2026年第一季度最新股东权益45842.08万元,未分配利润5409.24万元。

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

    截至2026年第一季度最新总资产53284.55万元,负债7442.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,172,389.0796,776,085.6561,284,978.5645,061,172.21
营业总成本21,376,978.8288,670,574.2659,827,003.1842,204,237.46
其他经营收益
营业利润6,585,046.0716,916,320.6310,588,026.338,343,824.05
利润总额6,584,691.1216,916,819.9210,589,621.548,343,829.08
净利润6,147,282.0916,457,206.2210,444,986.397,637,187.49
每股收益
其他综合收益----
综合收益总额6,147,282.0916,457,206.2210,444,986.397,637,187.49
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483,247,157.58475,469,070.69465,874,011.79453,941,872.86
非流动资产:
非流动资产合计49,598,299.9550,516,543.8148,266,449.1548,329,691.08
资产总计532,845,457.53525,985,614.5514,140,460.94502,271,563.94
流动负债:
流动负债合计73,406,375.1172,808,814.8967,204,275.8457,628,195.63
非流动负债:
非流动负债合计1,018,286.09903,285.37674,890.691,189,872.8
负债合计74,424,661.273,712,100.2667,879,166.5358,818,068.43
所有者权益(或股东权益):
归属于母公司股东权益合计458,420,796.33452,273,514.24446,261,294.41443,453,495.51
股东权益合计458,420,796.33452,273,514.24446,261,294.41443,453,495.51
负债和股东权益合计532,845,457.53525,985,614.5514,140,460.94502,271,563.94
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16,666,623.91122,210,202.9698,108,378.0459,789,582.98
经营活动现金流出小计16,237,277.9167,846,924.5653,272,873.5636,804,065.23
经营活动产生的现金流量净额429,34654,363,278.444,835,504.4822,985,517.75
投资活动产生的现金流量:
投资活动现金流入小计65,316,030.72541,234,314.14464,748,382.66160,774,557.94
投资活动现金流出小计67,147,163.54462,330,883.64296,005,069.49178,672,148.94
投资活动产生的现金流量净额-1,831,132.8278,903,430.5168,743,313.17-17,897,591
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计125,591.0415,331,882.1315,164,333.0915,038,742.05
筹资活动产生的现金流量净额-125,591.04-15,331,882.13-15,164,333.09-15,038,742.05
汇率变动对现金及现金等价物的影响-98.32-11,841.36--
现金及现金等价物净增加额-1,527,476.18117,922,985.41198,414,484.56-9,950,815.3
期末现金及现金等价物余额167,853,540.89169,381,017.07249,872,516.2241,507,216.36
补充资料:
现金及现金等价物的净增加额-117,922,985.41--9,950,815.3
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