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恒实科技

(300513)

  

流通市值:25.16亿  总市值:28.04亿
流通股本:2.81亿   总股本:3.14亿

恒实科技(300513)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-0.34亿元,每股收益-0.06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143257.11万元,未分配利润-65331.46万元。

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341906.62万元,负债198649.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,326,889.581,113,791,117.99825,241,234.75564,835,295.46
营业总成本171,970,369.741,383,123,890.68887,514,036.53601,605,462.61
营业利润-33,685,171.15-971,895,737.26-53,616,871.38-59,187,035.63
利润总额-33,738,756.85-972,479,994.76-53,979,401.47-59,484,348.16
净利润-33,719,103.74-996,084,450.25-49,954,787.17-52,275,046.8
其他综合收益21,621.4-10,917.9--7,408.2
综合收益总额-33,697,482.34-996,095,368.15-49,954,787.17-52,282,455
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,211,118,773.342,397,772,727.312,620,052,434.512,590,544,563.89
非流动资产合计1,207,947,384.711,211,789,061.291,762,460,936.331,763,176,045.04
资产总计3,419,066,158.053,609,561,788.64,382,513,370.844,353,720,608.93
流动负债合计1,926,507,575.242,070,410,531.051,858,939,081.531,815,163,221.31
非流动负债合计59,987,443.1673,451,722.21112,995,341.41119,467,378.97
负债合计1,986,495,018.42,143,862,253.261,971,934,422.941,934,630,600.28
归属于母公司股东权益合计1,374,228,266.981,405,606,270.432,347,413,072.312,357,443,759.03
股东权益合计1,432,571,139.651,465,699,535.342,410,578,947.92,419,090,008.65
负债和股东权益合计3,419,066,158.053,609,561,788.64,382,513,370.844,353,720,608.93
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350,424,682.91,508,731,483.59985,381,188.5603,648,605.03
经营活动现金流出小计370,173,031.741,522,063,399.821,211,120,697.43842,397,692.75
经营活动产生的现金流量净额-19,748,348.84-13,331,916.23-225,739,508.93-238,749,087.72
投资活动现金流入小计153,530.3920,969,257.7727,631,968.7723,604,668.77
投资活动现金流出小计2,402,683.425,856,224.4527,303,333.7623,213,854.37
投资活动产生的现金流量净额-2,249,153.01-4,886,966.68328,635.01390,814.4
筹资活动现金流入小计184,333,200.39879,545,616.17651,816,423.36416,360,692.38
筹资活动现金流出小计201,601,907.771,022,813,062.17739,331,925.92466,773,233.56
筹资活动产生的现金流量净额-17,268,707.38-143,267,446-87,515,502.56-50,412,541.18
汇率变动对现金及现金等价物的影响10,715.59-10,917.916,655-
现金及现金等价物净增加额-39,255,493.64-161,497,246.81-312,909,721.48-288,770,814.5
期末现金及现金等价物余额223,043,248.38262,298,740.02110,886,265.35135,025,172.33
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