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恒邦股份

(002237)

  

流通市值:120.27亿  总市值:151.66亿
流通股本:9.10亿   总股本:11.48亿

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2025年半年度实现净利润3.02亿元,每股收益0.27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988000.14万元,未分配利润454986.00万元。

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3045960.98万元,负债2057960.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入43,050,413,354.0318,959,157,265.8675,800,749,914.7758,160,596,488.82
营业总成本42,654,463,475.4418,705,167,87475,163,654,006.3457,510,751,769.95
其他经营收益
营业利润394,920,615.34176,704,246.14617,039,542.77509,033,148.8
利润总额392,033,930.21176,862,811.39596,511,127.86506,376,070.95
净利润302,363,695.11152,796,359.72517,886,077.25450,625,658.95
每股收益
其他综合收益-10,215,986.145,798,820.434,301,641.92-1,738,014.72
综合收益总额292,147,708.97158,595,180.15522,187,719.17448,887,644.23
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21,330,416,835.1820,883,124,867.5816,085,135,704.3316,816,849,283.59
非流动资产:
非流动资产合计9,129,193,004.818,818,518,174.38,638,952,291.957,967,927,373.73
资产总计30,459,609,839.9929,701,643,041.8824,724,087,996.2824,784,776,657.32
流动负债:
流动负债合计13,750,671,487.5313,986,835,452.278,937,002,537.249,600,547,162.76
非流动负债:
非流动负债合计6,828,936,925.565,818,246,360.16,052,311,860.655,703,215,360.66
负债合计20,579,608,413.0919,805,081,812.3714,989,314,397.8915,303,762,523.42
所有者权益(或股东权益):
归属于母公司股东权益合计10,005,747,330.8310,019,263,778.589,853,924,884.479,595,339,608.24
股东权益合计9,880,001,426.99,896,561,229.519,734,773,598.399,481,014,133.9
负债和股东权益合计30,459,609,839.9929,701,643,041.8824,724,087,996.2824,784,776,657.32
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46,516,000,706.2219,590,374,878.1279,251,820,186.560,913,482,963.39
经营活动现金流出小计49,187,898,945.1722,223,272,188.9278,840,237,451.2160,107,959,707.1
经营活动产生的现金流量净额-2,671,898,238.95-2,632,897,310.8411,582,735.29805,523,256.29
投资活动产生的现金流量:
投资活动现金流入小计412,656.819,801,851.38109,479,997.31397,531,157.28
投资活动现金流出小计1,279,821,177.491,303,977,742.022,448,639,805.412,965,152,240.79
投资活动产生的现金流量净额-1,279,408,520.68-1,294,175,890.64-2,339,159,808.1-2,567,621,083.51
筹资活动产生的现金流量:
筹资活动现金流入小计9,909,255,741.155,393,116,994.210,454,509,586.348,298,545,385.92
筹资活动现金流出小计5,867,036,575.012,094,906,330.859,545,607,402.216,950,038,051.81
筹资活动产生的现金流量净额4,042,219,166.143,298,210,663.35908,902,184.131,348,507,334.11
汇率变动对现金及现金等价物的影响38,607,458.5720,715,644.5163,428,215.9542,780,203.11
现金及现金等价物净增加额129,519,865.08-608,146,893.58-955,246,672.73-370,810,290
期末现金及现金等价物余额2,825,315,726.452,087,648,967.792,695,795,861.373,280,232,244.1
补充资料:
现金及现金等价物的净增加额129,519,865.08--955,246,672.73-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.740.931.292025-08-21
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