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恒大高新

(002591)

  

流通市值:13.28亿  总市值:17.83亿
流通股本:2.24亿   总股本:3.00亿

恒大高新(002591)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-0.05亿元,每股收益-0.02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66126.10万元,未分配利润-49015.20万元。

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84494.12万元,负债18368.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入145,184,635.182,020,872.16440,153,870.08295,260,294.2
营业总成本159,561,601.6386,344,035.69474,465,494.92316,749,912.55
其他经营收益
营业利润-6,031,727.991,123,180.82-4,131,442.8718,076,328.74
利润总额-5,435,762.81,309,525.61-4,964,86317,397,483
净利润-5,221,935.581,931,373.65-11,603,677.9513,578,888.48
每股收益
其他综合收益59,038.86-41,950.90
综合收益总额-5,162,896.721,931,373.65-11,561,727.0513,578,888.48
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432,118,040.3466,958,009.59451,662,493.33437,912,542.98
非流动资产:
非流动资产合计412,823,166.23415,187,256.92419,046,825.58457,652,269.1
资产总计844,941,206.53882,145,266.51870,709,318.91895,564,812.08
流动负债:
流动负债合计169,464,007.36197,899,833.61188,253,353.55186,577,334.58
非流动负债:
非流动负债合计14,216,189.7315,890,153.0916,032,059.217,422,955.81
负债合计183,680,197.09213,789,986.7204,285,412.75204,000,290.39
所有者权益(或股东权益):
归属于母公司股东权益合计656,046,053.4662,972,405.42660,854,017.69685,641,708.57
股东权益合计661,261,009.44668,355,279.81666,423,906.16691,564,521.69
负债和股东权益合计844,941,206.53882,145,266.51870,709,318.91895,564,812.08
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222,019,696.5162,392,690.31707,783,433.17570,966,567.11
经营活动现金流出小计196,828,928.71140,612,528.63730,886,072.14540,829,807.65
经营活动产生的现金流量净额25,190,767.7921,780,161.68-23,102,638.9730,136,759.46
投资活动产生的现金流量:
投资活动现金流入小计140,937,686.6641,517,000.78448,217,032.27303,478,379.62
投资活动现金流出小计190,823,598.94124,099,122.1387,213,584.26311,569,398.34
投资活动产生的现金流量净额-49,885,912.28-82,582,121.3261,003,448.01-8,091,018.72
筹资活动产生的现金流量:
筹资活动现金流入小计24,500,0005,000,000101,335,65674,000,000
筹资活动现金流出小计31,236,885.4722,460.87155,374,563.36160,719,265.2
筹资活动产生的现金流量净额-6,736,885.44,277,539.13-54,038,907.36-86,719,265.2
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-31,432,029.89-56,524,420.51-16,138,098.32-64,673,524.46
期末现金及现金等价物余额63,287,740.2138,317,90394,719,770.146,194,878.26
补充资料:
现金及现金等价物的净增加额-31,432,029.89--16,138,098.32-
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