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恒立钻具

(920942)

  

流通市值:12.41亿  总市值:18.52亿
流通股本:4109.36万   总股本:6132.71万

恒立钻具(920942)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0.22亿元,每股收益0.34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51111.09万元,未分配利润19225.85万元。

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64649.24万元,负债13538.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入127,866,372.3580,427,639.7839,411,931.94195,785,480.14
营业总成本104,774,794.8565,280,691.4131,842,025.32153,534,933.48
其他经营收益
营业利润23,918,607.4917,108,164.5414,958,994.1244,318,855.89
利润总额23,924,763.7217,099,839.5414,953,617.9144,398,154.81
净利润21,715,161.0214,788,658.2212,682,292.3638,273,819.49
每股收益
其他综合收益----
综合收益总额21,715,161.0214,788,658.2212,682,292.3638,273,819.49
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551,101,627.73556,601,700.11549,179,883.7571,338,955.96
非流动资产:
非流动资产合计95,390,763.0695,522,093.9196,977,762.13100,001,887.47
资产总计646,492,390.79652,123,794.02646,157,645.83671,340,843.43
流动负债:
流动负债合计134,613,831.13148,105,917.31135,358,571.41173,239,124.2
非流动负债:
非流动负债合计767,633.05331,921.65518,888.971,002,294.89
负债合计135,381,464.18148,437,838.96135,877,460.38174,241,419.09
所有者权益(或股东权益):
归属于母公司股东权益合计499,970,461.15492,826,867.21499,644,249.38486,532,052.35
股东权益合计511,110,926.61503,685,955.06510,280,185.45497,099,424.34
负债和股东权益合计646,492,390.79652,123,794.02646,157,645.83671,340,843.43
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112,763,175.3274,331,703.4850,596,629.17173,165,021.29
经营活动现金流出小计106,795,689.5366,076,340.3934,938,847.23134,075,159.58
经营活动产生的现金流量净额5,967,485.798,255,363.0915,657,781.9439,089,861.71
投资活动产生的现金流量:
投资活动现金流入小计863,187,290.24663,609,448.79306,123,833.831,347,037,487.07
投资活动现金流出小计934,175,738.41741,353,607.01384,204,4351,391,291,938.27
投资活动产生的现金流量净额-70,988,448.17-77,744,158.22-78,080,601.17-44,254,451.2
筹资活动产生的现金流量:
筹资活动现金流入小计---4,313,416.67
筹资活动现金流出小计9,199,065--9,456,255
筹资活动产生的现金流量净额-9,199,065---5,142,838.33
汇率变动对现金及现金等价物的影响230,407.72255,591.340,949.66-49,977.07
现金及现金等价物净增加额-73,989,619.66-69,233,203.83-62,381,869.57-10,357,404.89
期末现金及现金等价物余额45,030,713.5151,147,899.0857,999,233.34120,378,595.04
补充资料:
现金及现金等价物的净增加额--69,233,203.83--10,357,404.89
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