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恒锋工具

(300488)

  

流通市值:49.13亿  总市值:59.01亿
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)

    截至第三季度实现净利润1.14亿元,每股收益0.68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)

    截至第三季度最新股东权益170498.57万元,未分配利润101610.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产231612.04万元,负债61113.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入514,325,320.97337,627,322.68148,594,192.41608,267,821.99
营业总成本406,835,385.2264,627,743.18123,011,434.96483,727,964.96
其他经营收益
营业利润132,177,933.6387,855,019.2432,316,239.73149,951,706.83
利润总额132,157,241.5787,850,106.3832,398,530.38149,561,591.57
净利润114,172,789.8875,539,355.828,291,717129,260,157.32
每股收益
其他综合收益-313,298.81-16,878.22-92,161.34462,373.17
综合收益总额113,859,491.0775,522,477.5828,199,555.66129,722,530.49
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1,256,008,353.31,227,986,437.31,200,919,475.741,253,206,764.06
非流动资产:
非流动资产合计1,060,112,020.721,059,420,862.471,026,633,265.23983,374,815.48
资产总计2,316,120,374.022,287,407,299.772,227,552,740.972,236,581,579.54
流动负债:
流动负债合计165,650,846.87177,487,183.55133,670,684.5172,975,278.07
非流动负债:
非流动负债合计445,483,846.01443,490,811.71440,763,100.48594,247,473.36
负债合计611,134,692.88620,977,995.26574,433,784.98767,222,751.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,704,985,681.141,666,429,304.511,653,118,955.991,469,358,828.11
股东权益合计1,704,985,681.141,666,429,304.511,653,118,955.991,469,358,828.11
负债和股东权益合计2,316,120,374.022,287,407,299.772,227,552,740.972,236,581,579.54
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382,296,074.54258,369,253.71123,720,134.2590,902,764.24
经营活动现金流出小计311,407,247.72202,632,343.22115,508,340.98394,852,045.58
经营活动产生的现金流量净额70,888,826.8255,736,910.498,211,793.22196,050,718.66
投资活动产生的现金流量:
投资活动现金流入小计1,001,288,325.89915,658,723.32195,482,116.951,014,487,168.97
投资活动现金流出小计1,037,970,319.52933,945,508.19211,766,720.851,735,804,974.42
投资活动产生的现金流量净额-36,681,993.63-18,286,784.87-16,284,603.9-721,317,805.45
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00031,000,00026,000,000686,010,000
筹资活动现金流出小计66,522,538.561,095,996.8421,605,697.39210,436,040.45
筹资活动产生的现金流量净额-35,522,538.5-30,095,996.844,394,302.61475,573,959.55
汇率变动对现金及现金等价物的影响1,369,666.781,734,310.29387,387.3487,410.82
现金及现金等价物净增加额53,961.479,088,439.07-3,291,120.77-49,205,716.42
期末现金及现金等价物余额79,089,158.7388,123,636.3375,744,074.7479,035,197.26
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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