当前位置:首页 - 行情中心 - 恒而达(300946) - 财务分析

恒而达

(300946)

  

流通市值:39.04亿  总市值:80.34亿
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2025年半年度实现净利润0.43亿元,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2025年半年度最新股东权益120856.28万元,未分配利润42829.72万元。

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

    截至2025年半年度最新总资产164524.02万元,负债43667.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入319,512,173.51150,303,517.14585,232,376.05441,094,240.64
营业总成本263,958,641.41121,962,547.78483,306,993.38351,849,939.13
其他经营收益
营业利润49,616,793.1923,333,217.1499,599,705.9191,063,931.3
利润总额49,668,721.6123,070,800.9598,907,003.0390,363,190.42
净利润43,111,024.3920,172,895.9287,221,615.4879,116,337.37
每股收益
其他综合收益2,897,336.7---
综合收益总额46,008,361.0920,172,895.9287,221,615.4879,116,337.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计834,373,493.44782,554,672.62709,826,790.63753,330,047.37
非流动资产:
非流动资产合计810,866,743.73767,000,111.41772,178,657.65752,559,563.45
资产总计1,645,240,237.171,549,554,784.031,482,005,448.281,505,889,610.82
流动负债:
流动负债合计331,336,188.88278,076,376.75232,457,839.17272,120,907.71
非流动负债:
非流动负债合计105,341,240.0670,750,164.2268,992,261.9761,318,634.08
负债合计436,677,428.94348,826,540.97301,450,101.14333,439,541.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,792,923.91,199,806,924.131,179,787,117.811,171,481,109.84
股东权益合计1,208,562,808.231,200,728,243.061,180,555,347.141,172,450,069.03
负债和股东权益合计1,645,240,237.171,549,554,784.031,482,005,448.281,505,889,610.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计225,735,388.65102,706,636.7543,022,096.23337,240,664.6
经营活动现金流出小计240,006,830.7124,285,692.58475,908,773.82349,211,526.15
经营活动产生的现金流量净额-14,271,442.05-21,579,055.8867,113,322.41-11,970,861.55
投资活动产生的现金流量:
投资活动现金流入小计90,690,566.55-141,546,458.71141,664,845.19
投资活动现金流出小计187,258,101.2298,883,698.5173,538,427.18136,943,032.53
投资活动产生的现金流量净额-96,567,534.67-98,883,698.5-31,991,968.474,721,812.66
筹资活动产生的现金流量:
筹资活动现金流入小计187,340,750.0897,773,963.44114,872,710.1272,171,088
筹资活动现金流出小计55,606,099.9827,066,706.25145,019,198.9114,721,032.69
筹资活动产生的现金流量净额131,734,650.170,707,257.19-30,146,488.78-42,549,944.69
汇率变动对现金及现金等价物的影响473,986.990,303.22566,548.43114,395.47
现金及现金等价物净增加额21,369,660.28-49,665,193.975,541,413.59-49,684,598.11
期末现金及现金等价物余额124,154,211.8353,119,357.58102,784,551.5547,558,539.85
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:2025-09-10
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0.580.710.862025-09-10
西南证券周鑫雨,邰桂龙0.520.610.742025-09-02
TOP↑