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恒锋工具

(300488)

  

流通市值:61.66亿  总市值:72.66亿
流通股本:1.62亿   总股本:1.91亿

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2026年第一季度实现净利润0.41亿元,每股收益0.25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2026年第一季度最新股东权益218793.34万元,未分配利润111294.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产242117.93万元,负债23324.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,006,165.23713,054,243.47514,325,320.97337,627,322.68
营业总成本126,398,602.72556,042,924.03406,835,385.2264,627,743.18
其他经营收益
营业利润46,783,033.92189,465,318.42132,177,933.6387,855,019.24
利润总额46,791,864.83188,981,249.13132,157,241.5787,850,106.38
净利润41,466,249.05169,443,029.6114,172,789.8875,539,355.8
每股收益
其他综合收益903,155.05-758,779.48-313,298.81-16,878.22
综合收益总额42,369,404.1168,684,250.12113,859,491.0775,522,477.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,369,803,667.981,344,104,048.61,256,008,353.31,227,986,437.3
非流动资产:
非流动资产合计1,051,375,665.921,063,115,952.071,060,112,020.721,059,420,862.47
资产总计2,421,179,333.92,407,220,000.672,316,120,374.022,287,407,299.77
流动负债:
流动负债合计164,665,479.9191,586,850.77165,650,846.87177,487,183.55
非流动负债:
非流动负债合计68,580,476.78468,454,014.12445,483,846.01443,490,811.71
负债合计233,245,956.68660,040,864.89611,134,692.88620,977,995.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,187,964,725.381,747,179,135.781,704,985,681.141,666,429,304.51
股东权益合计2,187,933,377.221,747,179,135.781,704,985,681.141,666,429,304.51
负债和股东权益合计2,421,179,333.92,407,220,000.672,316,120,374.022,287,407,299.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计142,815,271.45588,870,735.92382,296,074.54258,369,253.71
经营活动现金流出小计126,535,656.98418,446,417.51311,407,247.72202,632,343.22
经营活动产生的现金流量净额16,279,614.47170,424,318.4170,888,826.8255,736,910.49
投资活动产生的现金流量:
投资活动现金流入小计132,371,108.731,347,301,365.51,001,288,325.89915,658,723.32
投资活动现金流出小计155,854,128.231,446,883,281.951,037,970,319.52933,945,508.19
投资活动产生的现金流量净额-23,483,019.5-99,581,916.45-36,681,993.63-18,286,784.87
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00081,000,00031,000,00031,000,000
筹资活动现金流出小计42,044,938.23127,838,489.2266,522,538.561,095,996.84
筹资活动产生的现金流量净额-12,044,938.23-46,838,489.22-35,522,538.5-30,095,996.84
汇率变动对现金及现金等价物的影响464,115.21-285,331.981,369,666.781,734,310.29
现金及现金等价物净增加额-18,784,228.0523,718,580.7653,961.479,088,439.07
期末现金及现金等价物余额83,969,549.84102,753,778.0279,089,158.7388,123,636.33
补充资料:
现金及现金等价物的净增加额-23,718,580.76-9,088,439.07
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