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濮阳惠成

(300481)

  

流通市值:42.76亿  总市值:43.02亿
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年半年度实现净利润0.71亿元,每股收益0.24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2025年半年度最新股东权益242364.86万元,未分配利润102507.14万元。

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

    截至2025年半年度最新总资产291472.81万元,负债49107.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入720,904,665.29356,014,032.691,411,006,910.751,083,951,749.07
营业总成本650,095,670.57321,623,879.61,209,687,846.59929,166,661.12
其他经营收益
营业利润81,367,581.9740,346,345.13220,451,823.63167,286,734.85
利润总额80,409,056.5540,341,345.13219,788,178.88167,089,142.91
净利润70,654,540.336,212,374.79191,530,183.56149,972,667.72
每股收益
其他综合收益----
综合收益总额70,654,540.336,212,374.79191,530,183.56149,972,667.72
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1,766,548,675.121,761,392,669.441,779,143,110.091,855,152,630.52
非流动资产:
非流动资产合计1,148,179,403.751,149,046,402.071,033,988,288.121,003,829,526.75
资产总计2,914,728,078.872,910,439,071.512,813,131,398.212,858,982,157.27
流动负债:
流动负债合计442,047,762.12402,382,781.53381,128,269.55384,232,303.92
非流动负债:
非流动负债合计49,031,712.3360,317,232.0920,422,655.3744,845,696.5
负债合计491,079,474.45462,700,013.62401,550,924.92429,078,000.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,424,009,483.852,448,115,426.522,411,952,179.122,430,245,366.72
股东权益合计2,423,648,604.422,447,739,057.892,411,580,473.292,429,904,156.85
负债和股东权益合计2,914,728,078.872,910,439,071.512,813,131,398.212,858,982,157.27
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885,486,133.18410,040,953.211,474,017,669.441,188,855,162.43
经营活动现金流出小计807,810,405.46352,240,685.291,227,313,764.22957,250,420.94
经营活动产生的现金流量净额77,675,727.7257,800,267.92246,703,905.22231,604,741.49
投资活动产生的现金流量:
投资活动现金流入小计1,079,042,371.4681,482,730.242,908,422,771.581,912,939,144.47
投资活动现金流出小计1,393,711,456.55949,645,744.052,896,142,213.322,053,301,821.69
投资活动产生的现金流量净额-314,669,085.15-268,163,013.8112,280,558.26-140,362,677.22
筹资活动产生的现金流量:
筹资活动现金流入小计237,000,000157,000,000303,793,154.15125,000,000
筹资活动现金流出小计232,967,918.71132,351,262.77509,170,906.36312,334,226.21
筹资活动产生的现金流量净额4,032,081.2924,648,737.23-205,377,752.21-187,334,226.21
汇率变动对现金及现金等价物的影响31,718.74146,562.078,086,577.193,440,727.64
现金及现金等价物净增加额-232,929,557.4-185,567,446.5961,693,288.46-92,651,434.3
期末现金及现金等价物余额61,153,154.61108,515,265.42294,082,712.01139,737,989.25
补充资料:
现金及现金等价物的净增加额-232,929,557.4-61,693,288.46-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券石临源0.580.620.662025-09-05
光大证券胡星月,赵乃迪0.610.730.842025-08-25
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