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恒锋工具

(300488)

  

流通市值:53.80亿  总市值:64.61亿
流通股本:1.44亿   总股本:1.73亿

恒锋工具(300488)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0.76亿元,每股收益0.45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166642.93万元,未分配利润97746.71万元。

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228740.73万元,负债62097.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入337,627,322.68148,594,192.41608,267,821.99437,765,447.65
营业总成本264,627,743.18123,011,434.96483,727,964.96345,285,169.4
其他经营收益
营业利润87,855,019.2432,316,239.73149,951,706.83111,255,240.42
利润总额87,850,106.3832,398,530.38149,561,591.57111,189,369.86
净利润75,539,355.828,291,717129,260,157.3296,643,264.61
每股收益
其他综合收益-16,878.22-92,161.34462,373.17-416,397.5
综合收益总额75,522,477.5828,199,555.66129,722,530.4996,226,867.11
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1,227,986,437.31,200,919,475.741,253,206,764.061,303,742,375.79
非流动资产:
非流动资产合计1,059,420,862.471,026,633,265.23983,374,815.48951,647,401.01
资产总计2,287,407,299.772,227,552,740.972,236,581,579.542,255,389,776.8
流动负债:
流动负债合计177,487,183.55133,670,684.5172,975,278.07172,490,608.25
非流动负债:
非流动负债合计443,490,811.71440,763,100.48594,247,473.36586,890,137.3
负债合计620,977,995.26574,433,784.98767,222,751.43759,380,745.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,429,304.511,653,118,955.991,469,358,828.111,496,009,031.25
股东权益合计1,666,429,304.511,653,118,955.991,469,358,828.111,496,009,031.25
负债和股东权益合计2,287,407,299.772,227,552,740.972,236,581,579.542,255,389,776.8
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258,369,253.71123,720,134.2590,902,764.24418,639,828.23
经营活动现金流出小计202,632,343.22115,508,340.98394,852,045.58299,370,853.9
经营活动产生的现金流量净额55,736,910.498,211,793.22196,050,718.66119,268,974.33
投资活动产生的现金流量:
投资活动现金流入小计915,658,723.32195,482,116.951,014,487,168.97972,514,740.11
投资活动现金流出小计933,945,508.19211,766,720.851,735,804,974.421,708,975,080.46
投资活动产生的现金流量净额-18,286,784.87-16,284,603.9-721,317,805.45-736,460,340.35
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00026,000,000686,010,000661,010,000
筹资活动现金流出小计61,095,996.8421,605,697.39210,436,040.45125,044,667.26
筹资活动产生的现金流量净额-30,095,996.844,394,302.61475,573,959.55535,965,332.74
汇率变动对现金及现金等价物的影响1,734,310.29387,387.3487,410.82-71,021.33
现金及现金等价物净增加额9,088,439.07-3,291,120.77-49,205,716.42-81,297,054.61
期末现金及现金等价物余额88,123,636.3375,744,074.7479,035,197.2646,943,858.91
补充资料:
现金及现金等价物的净增加额9,088,439.07--49,205,716.42-
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