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恒信东方

(300081)

  

流通市值:40.94亿  总市值:40.94亿
流通股本:6.05亿   总股本:6.05亿

恒信东方(300081)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-0.38亿元,每股收益-0.06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93867.06万元,未分配利润-159741.65万元。

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186966.52万元,负债93099.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,927,057.48375,083,493.33263,848,939.16164,563,004.59
营业总成本116,481,199.12562,156,206.08418,526,289.85250,875,250.44
营业利润-37,320,214.01-384,159,723.42-162,285,183.71-91,831,147.77
利润总额-37,517,186.98-386,398,335.95-162,720,456.28-92,307,396.85
净利润-37,854,919.32-374,672,338.61-161,583,350.86-91,019,380.72
其他综合收益-22,921.81-8,189,737.81-257,603.5334,821.69
综合收益总额-37,877,841.13-382,862,076.42-161,840,954.39-90,984,559.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,055,430,421.78997,721,897.01994,464,185.02911,755,991.19
非流动资产合计814,234,786.85836,216,898.19995,180,724.11966,186,621.12
资产总计1,869,665,208.631,833,938,795.21,989,644,909.131,877,942,612.31
流动负债合计912,548,784.38845,324,926.82761,090,514.6580,203,915.98
非流动负债合计18,445,797.4318,100,024.4828,508,158.6429,075,222.74
负债合计930,994,581.81863,424,951.3789,598,673.24609,279,138.72
归属于母公司股东权益合计1,174,483,713.81,204,230,352.181,423,916,351.161,486,474,491.88
股东权益合计938,670,626.82970,513,843.91,200,046,235.891,268,663,473.59
负债和股东权益合计1,869,665,208.631,833,938,795.21,989,644,909.131,877,942,612.31
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255,638,280.54838,696,085.87513,486,308.67269,070,802.59
经营活动现金流出小计199,494,090.59841,954,179.27538,732,075.91315,784,701.86
经营活动产生的现金流量净额56,144,189.95-3,258,093.4-25,245,767.24-46,713,899.27
投资活动现金流入小计440,200148,293,843.46144,303,058.4691,153,058.46
投资活动现金流出小计1,774,036.4474,612,120.4580,795,119.8221,562,622.8
投资活动产生的现金流量净额-1,333,836.4473,681,723.0163,507,938.6469,590,435.66
筹资活动现金流入小计41,060,000162,950,000147,750,000138,150,000
筹资活动现金流出小计60,509,397.3188,760,574.72159,043,882.3136,516,805.67
筹资活动产生的现金流量净额-19,449,397.3-25,810,574.72-11,293,882.31,633,194.33
汇率变动对现金及现金等价物的影响-85.282,467.47-954.32935.22
现金及现金等价物净增加额35,360,870.9344,615,522.3626,967,334.7824,510,665.94
期末现金及现金等价物余额138,691,173.83103,330,302.985,682,115.3283,225,446.48
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