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濮阳惠成

(300481)

  

流通市值:42.47亿  总市值:42.73亿
流通股本:2.90亿   总股本:2.92亿

濮阳惠成(300481)财务分析

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

    截至2025年第一季度实现净利润0.36亿元,每股收益0.12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244773.91万元,未分配利润104901.58万元。

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

    截至2025年第一季度最新总资产291043.91万元,负债46270.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,014,032.691,411,006,910.751,083,951,749.07718,324,685.66
营业总成本321,623,879.61,209,687,846.59929,166,661.12600,207,257.63
营业利润40,346,345.13220,451,823.63167,286,734.85127,337,935.9
利润总额40,341,345.13219,788,178.88167,089,142.91127,164,011.19
净利润36,212,374.79191,530,183.56149,972,667.72112,524,095.54
其他综合收益----
综合收益总额36,212,374.79191,530,183.56149,972,667.72112,524,095.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,761,392,669.441,779,143,110.091,855,152,630.521,848,489,735.28
非流动资产合计1,149,046,402.071,033,988,288.121,003,829,526.75975,317,877.29
资产总计2,910,439,071.512,813,131,398.212,858,982,157.272,823,807,612.57
流动负债合计402,382,781.53381,128,269.55384,232,303.92337,256,146.16
非流动负债合计60,317,232.0920,422,655.3744,845,696.575,100,725.95
负债合计462,700,013.62401,550,924.92429,078,000.42412,356,872.11
归属于母公司股东权益合计2,448,115,426.522,411,952,179.122,430,245,366.722,411,798,093.83
股东权益合计2,447,739,057.892,411,580,473.292,429,904,156.852,411,450,740.46
负债和股东权益合计2,910,439,071.512,813,131,398.212,858,982,157.272,823,807,612.57
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410,040,953.211,474,017,669.441,188,855,162.43858,865,871.39
经营活动现金流出小计352,240,685.291,227,313,764.22957,250,420.94623,381,007.6
经营活动产生的现金流量净额57,800,267.92246,703,905.22231,604,741.49235,484,863.79
投资活动现金流入小计681,482,730.242,908,422,771.581,912,939,144.471,109,313,662.62
投资活动现金流出小计949,645,744.052,896,142,213.322,053,301,821.691,275,379,052.31
投资活动产生的现金流量净额-268,163,013.8112,280,558.26-140,362,677.22-166,065,389.69
筹资活动现金流入小计157,000,000303,793,154.15125,000,000100,000,000
筹资活动现金流出小计132,351,262.77509,170,906.36312,334,226.21292,092,642.95
筹资活动产生的现金流量净额24,648,737.23-205,377,752.21-187,334,226.21-192,092,642.95
汇率变动对现金及现金等价物的影响146,562.078,086,577.193,440,727.642,815,950.98
现金及现金等价物净增加额-185,567,446.5961,693,288.46-92,651,434.3-119,857,217.87
期末现金及现金等价物余额108,515,265.42294,082,712.01139,737,989.25112,532,205.68
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.821.011.222025-04-11
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