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恒进感应

(920870)

  

流通市值:12.54亿  总市值:25.46亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.08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44626.13万元,未分配利润4265.67万元。

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51414.05万元,负债6787.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入61,284,978.5645,061,172.2122,692,228.2889,400,667.81
营业总成本59,827,003.1842,204,237.4621,119,02175,860,951.18
其他经营收益
营业利润10,588,026.338,343,824.054,384,453.8724,329,357.86
利润总额10,589,621.548,343,829.084,384,456.6823,950,106.45
净利润10,444,986.397,637,187.494,251,222.7221,498,277.53
每股收益
其他综合收益----
综合收益总额10,444,986.397,637,187.494,251,222.7221,498,277.53
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465,874,011.79453,941,872.86473,442,943.23463,966,697.37
非流动资产:
非流动资产合计48,266,449.1548,329,691.0838,811,903.3239,802,985.27
资产总计514,140,460.94502,271,563.94512,254,846.55503,769,682.64
流动负债:
流动负债合计67,204,275.8457,628,195.6356,322,825.8652,133,583.53
非流动负债:
非流动负债合计674,890.691,189,872.81,057,578.981,081,182.12
负债合计67,879,166.5358,818,068.4357,380,404.8453,214,765.65
所有者权益(或股东权益):
归属于母公司股东权益合计446,261,294.41443,453,495.51454,874,441.71450,554,916.99
股东权益合计446,261,294.41443,453,495.51454,874,441.71450,554,916.99
负债和股东权益合计514,140,460.94502,271,563.94512,254,846.55503,769,682.64
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98,108,378.0459,789,582.9825,933,738.8883,479,326.6
经营活动现金流出小计53,272,873.5636,804,065.2319,782,76459,792,814.65
经营活动产生的现金流量净额44,835,504.4822,985,517.756,150,974.8823,686,511.95
投资活动产生的现金流量:
投资活动现金流入小计464,748,382.66160,774,557.94121,311,765.8830,465,023.19
投资活动现金流出小计296,005,069.49178,672,148.94124,682,879.39822,588,158.75
投资活动产生的现金流量净额168,743,313.17-17,897,591-3,371,113.597,876,864.44
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15,164,333.0915,038,742.05125,591.0420,602,296.82
筹资活动产生的现金流量净额-15,164,333.09-15,038,742.05-125,591.04-20,602,296.82
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198,414,484.56-9,950,815.32,654,270.2510,961,079.57
期末现金及现金等价物余额249,872,516.2241,507,216.3654,112,301.9151,458,031.66
补充资料:
现金及现金等价物的净增加额--9,950,815.3-10,961,079.57
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