当前位置:首页 - 行情中心 - 惠伦晶体(300460) - 财务分析

惠伦晶体

(300460)

  

流通市值:27.04亿  总市值:27.04亿
流通股本:2.81亿   总股本:2.81亿

惠伦晶体(300460)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益55818.98万元,未分配利润-46117.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153822.91万元,负债98003.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入422,291,783.92266,995,916.59123,793,910.73551,165,871.14
营业总成本494,362,367.14326,364,169.54146,626,381.15674,423,713.55
其他经营收益
营业利润-76,139,116.21-66,603,988.9-14,890,326.1-191,881,670.44
利润总额-76,094,348.19-66,561,412.99-14,809,912.24-191,961,592.4
净利润-76,119,426.59-66,583,159.15-14,809,912.24-189,640,674.51
每股收益
其他综合收益-6,303.22-11,251.3--
综合收益总额-76,125,729.81-66,594,410.45-14,809,912.24-189,640,674.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计623,320,850.64647,849,616.79696,940,166.01689,291,667.82
非流动资产:
非流动资产合计914,908,254.51940,532,957.86954,346,954.21980,628,320.46
资产总计1,538,229,105.151,588,382,574.651,651,287,120.221,669,919,988.28
流动负债:
流动负债合计599,158,079.25596,085,432.41617,053,666.74602,315,687.63
非流动负债:
非流动负债合计380,881,259.62424,576,056.6412,977,248.01431,538,804.57
负债合计980,039,338.871,020,661,489.011,030,030,914.751,033,854,492.2
所有者权益(或股东权益):
归属于母公司股东权益合计558,189,766.28567,721,085.64620,581,671.97635,411,570.6
股东权益合计558,189,766.28567,721,085.64621,256,205.47636,065,496.08
负债和股东权益合计1,538,229,105.151,588,382,574.651,651,287,120.221,669,919,988.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计348,065,273.22235,204,894.0390,809,607.51449,835,273.65
经营活动现金流出小计325,624,634.06228,299,129.0172,303,771.54444,532,581.2
经营活动产生的现金流量净额22,440,639.166,905,765.0218,505,835.975,302,692.45
投资活动产生的现金流量:
投资活动现金流入小计40,023,212.3340,023,212.3340,023,212.3310,152,375.49
投资活动现金流出小计45,535,662.145,483,741.142,743,737.319,898,328.31
投资活动产生的现金流量净额-5,512,449.77-5,460,528.77-2,720,524.97-9,745,952.82
筹资活动产生的现金流量:
筹资活动现金流入小计403,618,732.81227,375,071.18100,337,701.42632,860,605.99
筹资活动现金流出小计441,445,541.65237,804,185.56125,450,992.42633,650,050.24
筹资活动产生的现金流量净额-37,826,808.84-10,429,114.38-25,113,291-789,444.25
汇率变动对现金及现金等价物的影响-1,709,886.29-1,127,557.63-169,184.5-2,373,136.28
现金及现金等价物净增加额-22,608,505.74-10,111,435.76-9,497,164.5-7,605,840.9
期末现金及现金等价物余额32,072,321.2144,536,778.87141,491,643.454,648,214.63
补充资料:
现金及现金等价物的净增加额--10,111,435.76--7,605,840.9
TOP↑