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恒邦股份

(002237)

  

流通市值:155.96亿  总市值:187.04亿
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)

    截至第三季度实现净利润5.53亿元,每股收益0.49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1021904.72万元,未分配利润480247.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3142323.70万元,负债2120418.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入76,444,276,379.2143,050,413,354.0318,959,157,265.8675,800,749,914.77
营业总成本75,897,392,520.842,654,463,475.4418,705,167,87475,163,654,006.34
其他经营收益
营业利润700,376,303.13394,920,615.34176,704,246.14617,039,542.77
利润总额695,368,978.37392,033,930.21176,862,811.39596,511,127.86
净利润552,581,078.4302,363,695.11152,796,359.72517,886,077.25
每股收益
其他综合收益-14,630,290.32-10,215,986.145,798,820.434,301,641.92
综合收益总额537,950,788.08292,147,708.97158,595,180.15522,187,719.17
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21,898,178,156.4521,330,416,835.1820,883,124,867.5816,085,135,704.33
非流动资产:
非流动资产合计9,525,058,881.239,129,193,004.818,818,518,174.38,638,952,291.95
资产总计31,423,237,037.6830,459,609,839.9929,701,643,041.8824,724,087,996.28
流动负债:
流动负债合计14,369,051,115.0413,750,671,487.5313,986,835,452.278,937,002,537.24
非流动负债:
非流动负债合计6,835,138,752.056,828,936,925.565,818,246,360.16,052,311,860.65
负债合计21,204,189,867.0920,579,608,413.0919,805,081,812.3714,989,314,397.89
所有者权益(或股东权益):
归属于母公司股东权益合计10,347,190,586.7510,005,747,330.8310,019,263,778.589,853,924,884.47
股东权益合计10,219,047,170.599,880,001,426.99,896,561,229.519,734,773,598.39
负债和股东权益合计31,423,237,037.6830,459,609,839.9929,701,643,041.8824,724,087,996.28
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81,962,585,173.1146,516,000,706.2219,590,374,878.1279,251,820,186.5
经营活动现金流出小计82,539,311,031.3749,187,898,945.1722,223,272,188.9278,840,237,451.21
经营活动产生的现金流量净额-576,725,858.26-2,671,898,238.95-2,632,897,310.8411,582,735.29
投资活动产生的现金流量:
投资活动现金流入小计273,686,024.81412,656.819,801,851.38109,479,997.31
投资活动现金流出小计2,167,784,397.251,279,821,177.491,303,977,742.022,448,639,805.41
投资活动产生的现金流量净额-1,894,098,372.44-1,279,408,520.68-1,294,175,890.64-2,339,159,808.1
筹资活动产生的现金流量:
筹资活动现金流入小计12,049,720,422.539,909,255,741.155,393,116,994.210,454,509,586.34
筹资活动现金流出小计8,126,970,269.015,867,036,575.012,094,906,330.859,545,607,402.21
筹资活动产生的现金流量净额3,922,750,153.524,042,219,166.143,298,210,663.35908,902,184.13
汇率变动对现金及现金等价物的影响57,889,717.6938,607,458.5720,715,644.5163,428,215.95
现金及现金等价物净增加额1,509,815,640.51129,519,865.08-608,146,893.58-955,246,672.73
期末现金及现金等价物余额4,205,611,501.882,825,315,726.452,087,648,967.792,695,795,861.37
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:2025-10-25
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0.740.931.292025-10-25
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