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恒锋工具

(300488)

  

流通市值:46.27亿  总市值:55.58亿
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年第一季度实现净利润0.28亿元,每股收益0.17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165311.90万元,未分配利润96424.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产222755.27万元,负债57443.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入148,594,192.41608,267,821.99437,765,447.65286,830,593.42
营业总成本123,011,434.96483,727,964.96345,285,169.4225,198,254.73
营业利润32,316,239.73149,951,706.83111,255,240.4273,477,477.97
利润总额32,398,530.38149,561,591.57111,189,369.8673,404,769.67
净利润28,291,717129,260,157.3296,643,264.6163,879,407.05
其他综合收益-92,161.34462,373.17-416,397.5192,817.96
综合收益总额28,199,555.66129,722,530.4996,226,867.1164,072,225.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,200,919,475.741,253,206,764.061,303,742,375.791,274,461,273.48
非流动资产合计1,026,633,265.23983,374,815.48951,647,401.01925,063,438.8
资产总计2,227,552,740.972,236,581,579.542,255,389,776.82,199,524,712.28
流动负债合计133,670,684.5172,975,278.07172,490,608.25151,907,644.84
非流动负债合计440,763,100.48594,247,473.36586,890,137.3581,848,143
负债合计574,433,784.98767,222,751.43759,380,745.55733,755,787.84
归属于母公司股东权益合计1,653,118,955.991,469,358,828.111,496,009,031.251,465,768,924.44
股东权益合计1,653,118,955.991,469,358,828.111,496,009,031.251,465,768,924.44
负债和股东权益合计2,227,552,740.972,236,581,579.542,255,389,776.82,199,524,712.28
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123,720,134.2590,902,764.24418,639,828.23288,971,311.26
经营活动现金流出小计115,508,340.98394,852,045.58299,370,853.9195,900,363.86
经营活动产生的现金流量净额8,211,793.22196,050,718.66119,268,974.3393,070,947.4
投资活动现金流入小计195,482,116.951,014,487,168.97972,514,740.11846,113,050.52
投资活动现金流出小计211,766,720.851,735,804,974.421,708,975,080.461,522,869,226.38
投资活动产生的现金流量净额-16,284,603.9-721,317,805.45-736,460,340.35-676,756,175.86
筹资活动现金流入小计26,000,000686,010,000661,010,000646,010,000
筹资活动现金流出小计21,605,697.39210,436,040.45125,044,667.26122,550,518.86
筹资活动产生的现金流量净额4,394,302.61475,573,959.55535,965,332.74523,459,481.14
汇率变动对现金及现金等价物的影响387,387.3487,410.82-71,021.33360,340.5
现金及现金等价物净增加额-3,291,120.77-49,205,716.42-81,297,054.61-59,865,406.82
期末现金及现金等价物余额75,744,074.7479,035,197.2646,943,858.9168,375,506.86
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