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恒而达

(300946)

  

流通市值:33.23亿  总市值:70.56亿
流通股本:5651.10万   总股本:1.20亿

恒而达(300946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,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120072.82万元,未分配利润42756.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154955.48万元,负债34882.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,303,517.14585,232,376.05441,094,240.64299,022,162.41
营业总成本121,962,547.78483,306,993.38351,849,939.13235,882,684.06
营业利润23,333,217.1499,599,705.9191,063,931.363,998,727.13
利润总额23,070,800.9598,907,003.0390,363,190.4263,897,891.94
净利润20,172,895.9287,221,615.4879,116,337.3755,854,950.14
其他综合收益----
综合收益总额20,172,895.9287,221,615.4879,116,337.3755,854,950.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计782,554,672.62709,826,790.63753,330,047.37755,912,819.64
非流动资产合计767,000,111.41772,178,657.65752,559,563.45756,200,080.17
资产总计1,549,554,784.031,482,005,448.281,505,889,610.821,512,112,899.81
流动负债合计278,076,376.75232,457,839.17272,120,907.71301,196,915.99
非流动负债合计70,750,164.2268,992,261.9761,318,634.0861,727,302.02
负债合计348,826,540.97301,450,101.14333,439,541.79362,924,218.01
归属于母公司股东权益合计1,199,806,924.131,179,787,117.811,171,481,109.841,148,122,943.2
股东权益合计1,200,728,243.061,180,555,347.141,172,450,069.031,149,188,681.8
负债和股东权益合计1,549,554,784.031,482,005,448.281,505,889,610.821,512,112,899.81
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102,706,636.7543,022,096.23337,240,664.6220,661,782.5
经营活动现金流出小计124,285,692.58475,908,773.82349,211,526.15232,391,884
经营活动产生的现金流量净额-21,579,055.8867,113,322.41-11,970,861.55-11,730,101.5
投资活动现金流入小计-141,546,458.71141,664,845.1993,510,483.89
投资活动现金流出小计98,883,698.5173,538,427.18136,943,032.53133,852,546.57
投资活动产生的现金流量净额-98,883,698.5-31,991,968.474,721,812.66-40,342,062.68
筹资活动现金流入小计97,773,963.44114,872,710.1272,171,08862,122,488
筹资活动现金流出小计27,066,706.25145,019,198.9114,721,032.6970,551,162.9
筹资活动产生的现金流量净额70,707,257.19-30,146,488.78-42,549,944.69-8,428,674.9
汇率变动对现金及现金等价物的影响90,303.22566,548.43114,395.47277,758.55
现金及现金等价物净增加额-49,665,193.975,541,413.59-49,684,598.11-60,223,080.53
期末现金及现金等价物余额53,119,357.58102,784,551.5547,558,539.8537,020,057.43
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券俞能飞,师浩云0.870.981.112025-05-11
华西证券王宁,黄瑞连0.931.151.442025-04-21
西南证券周鑫雨,邰桂龙0.851.001.182025-04-18
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