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惠伦晶体

(300460)

  

流通市值:29.01亿  总市值:29.01亿
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
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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-0.67亿元,每股收益-0.24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56772.11万元,未分配利润-45163.52万元。

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158838.26万元,负债102066.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,995,916.59123,793,910.73551,165,871.14442,961,653.1
营业总成本326,364,169.54146,626,381.15674,423,713.55472,011,709.01
其他经营收益
营业利润-66,603,988.9-14,890,326.1-191,881,670.44-2,314,928.12
利润总额-66,561,412.99-14,809,912.24-191,961,592.4-2,297,728.37
净利润-66,583,159.15-14,809,912.24-189,640,674.511,809,163.65
每股收益
其他综合收益-11,251.3---
综合收益总额-66,594,410.45-14,809,912.24-189,640,674.511,809,163.65
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647,849,616.79696,940,166.01689,291,667.82692,747,567.39
非流动资产:
非流动资产合计940,532,957.86954,346,954.21980,628,320.461,052,471,367.63
资产总计1,588,382,574.651,651,287,120.221,669,919,988.281,745,218,935.02
流动负债:
流动负债合计596,085,432.41617,053,666.74602,315,687.63629,851,699.8
非流动负债:
非流动负债合计424,576,056.6412,977,248.01431,538,804.57287,851,900.98
负债合计1,020,661,489.011,030,030,914.751,033,854,492.2917,703,600.78
所有者权益(或股东权益):
归属于母公司股东权益合计567,721,085.64620,581,671.97635,411,570.6826,093,201.2
股东权益合计567,721,085.64621,256,205.47636,065,496.08827,515,334.24
负债和股东权益合计1,588,382,574.651,651,287,120.221,669,919,988.281,745,218,935.02
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235,204,894.0390,809,607.51449,835,273.65545,718,637.16
经营活动现金流出小计228,299,129.0172,303,771.54444,532,581.2476,408,306.43
经营活动产生的现金流量净额6,905,765.0218,505,835.975,302,692.4569,310,330.73
投资活动产生的现金流量:
投资活动现金流入小计40,023,212.3340,023,212.3310,152,375.4910,049,751.49
投资活动现金流出小计45,483,741.142,743,737.319,898,328.3119,974,890.07
投资活动产生的现金流量净额-5,460,528.77-2,720,524.97-9,745,952.82-9,925,138.58
筹资活动产生的现金流量:
筹资活动现金流入小计227,375,071.18100,337,701.42632,860,605.99280,112,890.49
筹资活动现金流出小计237,804,185.56125,450,992.42633,650,050.24346,101,779.74
筹资活动产生的现金流量净额-10,429,114.38-25,113,291-789,444.25-65,988,889.25
汇率变动对现金及现金等价物的影响-1,127,557.63-169,184.5-2,373,136.281,292,230.45
现金及现金等价物净增加额-10,111,435.76-9,497,164.5-7,605,840.9-5,311,466.65
期末现金及现金等价物余额44,536,778.87141,491,643.454,648,214.6371,488,712.37
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-
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