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恒基达鑫

(002492)

  

流通市值:31.87亿  总市值:32.44亿
流通股本:3.98亿   总股本:4.05亿

恒基达鑫(002492)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.11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173558.92万元,未分配利润79910.38万元。

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225693.90万元,负债52134.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入172,427,919.2184,141,740.74343,131,529.4263,919,588.66
营业总成本129,301,407.465,952,176.23265,446,742.72194,193,283.61
其他经营收益
营业利润53,585,701.3325,478,934.8880,041,814.8865,329,488.34
利润总额53,221,421.3125,350,927.8377,136,051.0762,022,012.28
净利润45,047,588.0221,006,064.4763,817,905.8855,478,895.82
每股收益
其他综合收益-1,010,089.87-48,623.46-1,013,050.72-3,130,961.92
综合收益总额44,037,498.1520,957,441.0162,804,855.1652,347,933.9
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1,091,094,832.861,033,730,536.55940,234,083.27951,289,111.48
非流动资产:
非流动资产合计1,165,844,169.231,162,662,252.641,158,818,987.651,163,138,672.58
资产总计2,256,939,002.092,196,392,789.192,099,053,070.922,114,427,784.06
流动负债:
流动负债合计289,925,165.47251,989,166.3201,723,181.16220,676,652.55
非流动负债:
非流动负债合计231,424,675.1223,963,828.1198,026,768.22197,069,127.49
负债合计521,349,840.57475,952,994.4399,749,949.38417,745,780.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,663,287.681,703,951,771.21,683,078,923.241,679,292,027.44
股东权益合计1,735,589,161.521,720,439,794.791,699,303,121.541,696,682,004.02
负债和股东权益合计2,256,939,002.092,196,392,789.192,099,053,070.922,114,427,784.06
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1,544,693,973.13750,925,769.062,153,145,453.341,666,107,322.19
经营活动现金流出小计1,551,202,130.17669,005,341.581,843,818,636.241,316,733,216.4
经营活动产生的现金流量净额-6,508,157.0481,920,427.48309,326,817.1349,374,105.79
投资活动产生的现金流量:
投资活动现金流入小计737,841,455.85326,896,245.33836,698,985.1569,479,869.12
投资活动现金流出小计615,134,619.8291,160,886.191,082,036,241.07832,129,741.52
投资活动产生的现金流量净额122,706,836.0535,735,359.14-245,337,255.97-262,649,872.4
筹资活动产生的现金流量:
筹资活动现金流入小计215,664,101.25160,943,744.5269,932,669.08265,893,925.59
筹资活动现金流出小计180,240,248.41161,550,730.72325,709,264.59277,175,355.89
筹资活动产生的现金流量净额35,423,852.84-606,986.22-55,776,595.51-11,281,430.3
汇率变动对现金及现金等价物的影响376,614.59-26,101.48736,119.38-272,081.91
现金及现金等价物净增加额151,999,146.44117,022,698.928,949,08575,170,721.18
期末现金及现金等价物余额370,593,495.03335,617,047.51218,594,348.59284,815,984.77
补充资料:
现金及现金等价物的净增加额151,999,146.44-8,949,085-
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