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恒邦股份

(002237)

  

流通市值:192.21亿  总市值:230.51亿
流通股本:11.92亿   总股本:14.30亿

恒邦股份(002237)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1.80亿元,每股收益0.13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2026年第一季度最新股东权益1333752.75万元,未分配利润505331.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3902993.92万元,负债2569241.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,868,815,879.09112,394,440,038.9576,444,276,379.2143,050,413,354.03
营业总成本32,230,609,481.17111,586,710,646.4175,897,392,520.842,654,463,475.44
其他经营收益
营业利润253,187,036.66870,301,113.18700,376,303.13394,920,615.34
利润总额252,912,585.91791,269,992.57695,368,978.37392,033,930.21
净利润179,708,910.65622,631,254.59552,581,078.4302,363,695.11
每股收益
其他综合收益-7,881,027.74-22,111,791.81-14,630,290.32-10,215,986.14
综合收益总额171,827,882.91600,519,462.78537,950,788.08292,147,708.97
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28,938,974,543.426,779,667,416.6821,898,178,156.4521,330,416,835.18
非流动资产:
非流动资产合计10,090,964,702.849,777,136,784.579,525,058,881.239,129,193,004.81
资产总计39,029,939,246.2436,556,804,201.2531,423,237,037.6830,459,609,839.99
流动负债:
流动负债合计21,578,057,454.9819,470,720,777.8814,369,051,115.0413,750,671,487.53
非流动负债:
非流动负债合计4,114,354,248.593,926,755,669.056,835,138,752.056,828,936,925.56
负债合计25,692,411,703.5723,397,476,446.9321,204,189,867.0920,579,608,413.09
所有者权益(或股东权益):
归属于母公司股东权益合计13,474,393,545.2313,293,497,858.8410,347,190,586.7510,005,747,330.83
股东权益合计13,337,527,542.6713,159,327,754.3210,219,047,170.599,880,001,426.9
负债和股东权益合计39,029,939,246.2436,556,804,201.2531,423,237,037.6830,459,609,839.99
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34,162,682,377.33120,898,495,357.3681,962,585,173.1146,516,000,706.22
经营活动现金流出小计36,122,620,924.47122,903,305,963.7482,539,311,031.3749,187,898,945.17
经营活动产生的现金流量净额-1,959,938,547.14-2,004,810,606.38-576,725,858.26-2,671,898,238.95
投资活动产生的现金流量:
投资活动现金流入小计2,874,845,283.07263,307,060.32273,686,024.81412,656.81
投资活动现金流出小计2,576,332,012.182,623,598,602.732,167,784,397.251,279,821,177.49
投资活动产生的现金流量净额298,513,270.89-2,360,291,542.41-1,894,098,372.44-1,279,408,520.68
筹资活动产生的现金流量:
筹资活动现金流入小计7,163,921,243.5418,959,076,974.9612,049,720,422.539,909,255,741.15
筹资活动现金流出小计3,632,722,624.9213,758,523,431.678,126,970,269.015,867,036,575.01
筹资活动产生的现金流量净额3,531,198,618.625,200,553,543.293,922,750,153.524,042,219,166.14
汇率变动对现金及现金等价物的影响-4,475,020.572,523,626.1857,889,717.6938,607,458.57
现金及现金等价物净增加额1,865,298,321.87907,975,020.681,509,815,640.51129,519,865.08
期末现金及现金等价物余额5,469,069,203.923,603,770,882.054,205,611,501.882,825,315,726.45
补充资料:
现金及现金等价物的净增加额-907,975,020.68-129,519,865.08
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌1.021.372.382026-04-27
华泰证券李斌1.021.372.382026-03-25
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