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恒铭达

(002947)

  

流通市值:59.15亿  总市值:78.76亿
流通股本:1.92亿   总股本:2.56亿

恒铭达(002947)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年第一季度实现净利润1.09亿元,每股收益0.42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年第一季度最新股东权益327965.47万元,未分配利润113689.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产400322.06万元,负债72356.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入648,784,877.862,486,211,022.641,699,069,780.31941,449,408.53
营业总成本527,292,819.231,899,625,374.211,330,869,757.39753,378,074.02
营业利润128,590,569.67523,912,389.71353,330,727.27187,487,286.89
利润总额128,376,298.12523,258,555.96353,318,655.2187,476,505.42
净利润108,538,117.39455,801,328.36311,979,157.83164,723,725.84
其他综合收益-18,359.58600,578.73736,404.7564,450.55
综合收益总额108,519,757.81456,401,907.09312,715,562.53165,288,176.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,260,460,966.173,214,997,695.143,053,321,941.672,132,245,938.91
非流动资产合计742,759,668.14743,685,921.15734,791,275.99719,200,423.58
资产总计4,003,220,634.313,958,683,616.293,788,113,217.662,851,446,362.49
流动负债合计646,722,895.1708,939,227.26683,364,547.12637,486,249.77
非流动负债合计76,843,036.9479,510,462.7184,168,454.985,960,302.19
负债合计723,565,932.04788,449,689.97767,533,002.02723,446,551.96
归属于母公司股东权益合计3,268,401,863.273,159,314,538.243,007,437,197.682,115,154,804.32
股东权益合计3,279,654,702.273,170,233,926.323,020,580,215.642,127,999,810.53
负债和股东权益合计4,003,220,634.313,958,683,616.293,788,113,217.662,851,446,362.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计828,551,835.262,389,606,315.781,732,322,403.011,264,735,979.6
经营活动现金流出小计532,944,580.782,118,365,402.341,443,124,990.8899,098,105.97
经营活动产生的现金流量净额295,607,254.48271,240,913.44289,197,412.21365,637,873.63
投资活动现金流入小计1,168,039,288.71,944,374,611.43550,553,306.7238,675,812.36
投资活动现金流出小计960,479,837.952,908,943,595.191,112,086,955.73464,654,266.12
投资活动产生的现金流量净额207,559,450.75-964,568,983.76-561,533,649.03-225,978,453.76
筹资活动现金流入小计2,233,600818,787,080.81758,279,924.2912,923,300
筹资活动现金流出小计57,821,696.07240,503,023.88225,668,570.95166,933,134.06
筹资活动产生的现金流量净额-55,588,096.07578,284,056.93532,611,353.34-154,009,834.06
汇率变动对现金及现金等价物的影响559,085.614,440,628.34-5,724,490.518,482,782.58
现金及现金等价物净增加额448,137,694.76-100,603,385.05254,550,626.01-5,867,631.61
期末现金及现金等价物余额1,048,896,905.94600,759,211.18955,913,222.24695,494,964.62
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,耿琛,姚德昌2.733.664.772025-04-28
华创证券岳阳,耿琛,姚德昌2.733.664.772025-04-13
东北证券李明,李玖2.733.373.802025-04-03
华创证券岳阳,耿琛,姚德昌2.733.664.772025-03-31
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