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恒而达

(300946)

  

流通市值:41.56亿  总市值:85.52亿
流通股本:7580.43万   总股本:1.56亿

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)

    截至第三季度实现净利润0.44亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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121051.34万元,未分配利润42924.09万元。

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

    截至第三季度最新总资产171471.91万元,负债50420.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入478,007,267.11319,512,173.51150,303,517.14585,232,376.05
营业总成本414,863,473.07263,958,641.41121,962,547.78483,306,993.38
其他经营收益
营业利润51,948,659.4449,616,793.1923,333,217.1499,599,705.91
利润总额50,996,343.7549,668,721.6123,070,800.9598,907,003.03
净利润43,964,372.3743,111,024.3920,172,895.9287,221,615.48
每股收益
其他综合收益1,994,601.392,897,336.7--
综合收益总额45,958,973.7646,008,361.0920,172,895.9287,221,615.48
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842,912,449.46834,373,493.44782,554,672.62709,826,790.63
非流动资产:
非流动资产合计871,806,693.81810,866,743.73767,000,111.41772,178,657.65
资产总计1,714,719,143.271,645,240,237.171,549,554,784.031,482,005,448.28
流动负债:
流动负债合计400,802,027.04331,336,188.88278,076,376.75232,457,839.17
非流动负债:
非流动负债合计103,403,695.33105,341,240.0670,750,164.2268,992,261.97
负债合计504,205,722.37436,677,428.94348,826,540.97301,450,101.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,833,930.461,207,792,923.91,199,806,924.131,179,787,117.81
股东权益合计1,210,513,420.91,208,562,808.231,200,728,243.061,180,555,347.14
负债和股东权益合计1,714,719,143.271,645,240,237.171,549,554,784.031,482,005,448.28
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346,295,760.42225,735,388.65102,706,636.7543,022,096.23
经营活动现金流出小计364,506,717.4240,006,830.7124,285,692.58475,908,773.82
经营活动产生的现金流量净额-18,210,956.98-14,271,442.05-21,579,055.8867,113,322.41
投资活动产生的现金流量:
投资活动现金流入小计90,690,566.5590,690,566.55-141,546,458.71
投资活动现金流出小计231,761,284.96187,258,101.2298,883,698.5173,538,427.18
投资活动产生的现金流量净额-141,070,718.41-96,567,534.67-98,883,698.5-31,991,968.47
筹资活动产生的现金流量:
筹资活动现金流入小计253,693,165.28187,340,750.0897,773,963.44114,872,710.12
筹资活动现金流出小计68,708,368.7155,606,099.9827,066,706.25145,019,198.9
筹资活动产生的现金流量净额184,984,796.57131,734,650.170,707,257.19-30,146,488.78
汇率变动对现金及现金等价物的影响1,171,159.89473,986.990,303.22566,548.43
现金及现金等价物净增加额26,874,281.0721,369,660.28-49,665,193.975,541,413.59
期末现金及现金等价物余额129,658,832.62124,154,211.8353,119,357.58102,784,551.55
补充资料:
现金及现金等价物的净增加额-21,369,660.28-5,541,413.59
最新报告期:2025-10-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券王宁,黄瑞连0.450.570.692025-10-20
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