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欣贺股份

(003016)

  

流通市值:32.46亿  总市值:33.22亿
流通股本:4.11亿   总股本:4.21亿

欣贺股份(003016)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0.15亿元,每股收益0.04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268262.42万元,未分配利润85172.55万元。

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342800.24万元,负债74537.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入706,848,346.58347,434,227.331,405,292,589.521,017,956,326.35
营业总成本636,462,373.11305,883,464.551,388,683,259.6988,114,535.6
其他经营收益
营业利润19,958,190.968,294,892.19-87,043,001.4-37,411,738.9
利润总额19,972,364.58,292,275.34-87,586,609.39-37,806,435.35
净利润14,697,919.486,191,714.56-67,378,142.54-29,254,601.03
每股收益
其他综合收益4,760,535.48-670,919.29-1,646,403.55-1,765,058.51
综合收益总额19,458,454.965,520,795.27-69,024,546.09-31,019,659.54
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1,975,354,965.111,944,033,277.282,024,172,751.452,103,687,135.17
非流动资产:
非流动资产合计1,452,647,482.421,409,604,742.621,429,232,934.691,387,429,443.88
资产总计3,428,002,447.533,353,638,019.93,453,405,686.143,491,116,579.05
流动负债:
流动负债合计579,686,057.96527,496,747541,425,175.46566,012,998.81
非流动负债:
非流动负债合计165,692,208.23164,575,167.91255,935,200.96231,053,383.97
负债合计745,378,266.19692,071,914.91797,360,376.42797,066,382.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,682,624,181.342,661,566,104.992,656,045,309.722,694,050,196.27
股东权益合计2,682,624,181.342,661,566,104.992,656,045,309.722,694,050,196.27
负债和股东权益合计3,428,002,447.533,353,638,019.93,453,405,686.143,491,116,579.05
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753,903,099.19384,475,046.041,513,869,660.221,066,495,031.62
经营活动现金流出小计619,080,102.43327,737,464.551,410,019,356.251,043,067,589.08
经营活动产生的现金流量净额134,822,996.7656,737,581.49103,850,303.9723,427,442.54
投资活动产生的现金流量:
投资活动现金流入小计594,364,685.51342,854,303.311,518,507,238.571,240,384,328.42
投资活动现金流出小计763,968,498.59417,597,546.81,567,665,519.481,303,977,830.49
投资活动产生的现金流量净额-169,603,813.08-74,743,243.49-49,158,280.91-63,593,502.07
筹资活动产生的现金流量:
筹资活动现金流入小计146,320,000120,000,000291,000,000210,494,444.45
筹资活动现金流出小计221,880,358.91166,740,924.95369,747,976.22235,792,881.98
筹资活动产生的现金流量净额-75,560,358.91-46,740,924.95-78,747,976.22-25,298,437.53
汇率变动对现金及现金等价物的影响3,184,663.25-424,663.83-1,158,364.56-1,169,920.55
现金及现金等价物净增加额-107,156,511.98-65,171,250.78-25,214,317.72-66,634,417.61
期末现金及现金等价物余额220,821,615.63262,806,876.83327,978,127.61286,558,027.72
补充资料:
现金及现金等价物的净增加额-107,156,511.98--25,214,317.72-
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