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恒辉安防

(300952)

  

流通市值:38.38亿  总市值:62.41亿
流通股本:1.06亿   总股本:1.73亿

恒辉安防(300952)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.04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2026年第一季度最新股东权益179795.38万元,未分配利润55908.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298504.97万元,负债118709.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,879,041.081,227,508,040.68880,099,428.86593,029,875.28
营业总成本269,944,913.661,112,128,199.1790,401,657.29535,441,080
其他经营收益
营业利润6,389,136.56131,283,871.71103,285,253.6868,335,560.34
利润总额6,357,922.24130,143,623.92102,793,850.4367,900,479.03
净利润5,961,121.19107,800,567.3687,632,207.2659,644,834.29
每股收益
其他综合收益-5,608,716.48-3,736,583.32-4,239,091.7-3,359,177.56
综合收益总额352,404.71104,063,984.0483,393,115.5656,285,656.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,198,655,682.111,167,883,933.341,203,752,169.771,087,710,858.98
非流动资产:
非流动资产合计1,786,394,066.751,769,119,701.41,691,943,245.471,497,105,173.02
资产总计2,985,049,748.862,937,003,634.742,895,695,415.242,584,816,032
流动负债:
流动负债合计852,410,357817,380,152.51789,673,565.38584,194,348.5
非流动负债:
非流动负债合计334,685,562.29308,862,274.54310,239,588.16437,703,271.52
负债合计1,187,095,919.291,126,242,427.051,099,913,153.541,021,897,620.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,696,481,489.441,708,701,819.791,693,975,270.261,462,096,579.34
股东权益合计1,797,953,829.571,810,761,207.691,795,782,261.71,562,918,411.98
负债和股东权益合计2,985,049,748.862,937,003,634.742,895,695,415.242,584,816,032
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计415,721,893.971,453,660,673.211,072,620,331.13726,165,181.23
经营活动现金流出小计358,176,770.061,254,813,821.93955,356,511.7657,583,549.19
经营活动产生的现金流量净额57,545,123.91198,846,851.28117,263,819.4368,581,632.04
投资活动产生的现金流量:
投资活动现金流入小计111,489,889.95483,559,947.21369,159,795.52257,647,536.87
投资活动现金流出小计240,587,046.37951,133,682.13677,584,991.15486,901,785.96
投资活动产生的现金流量净额-129,097,156.42-467,573,734.92-308,425,195.63-229,254,249.09
筹资活动产生的现金流量:
筹资活动现金流入小计204,135,072.77582,460,316.13523,101,600298,101,600
筹资活动现金流出小计124,484,146.86374,057,330.64241,293,570.01188,434,122.59
筹资活动产生的现金流量净额79,650,925.91208,402,985.49281,808,029.99109,667,477.41
汇率变动对现金及现金等价物的影响-3,389,017.125,363,770.042,389,311.794,587,984.61
现金及现金等价物净增加额4,709,876.28-54,960,128.1193,035,965.58-46,417,155.03
期末现金及现金等价物余额222,254,849.96217,544,973.68365,541,067.37226,087,946.76
补充资料:
现金及现金等价物的净增加额--54,960,128.11--46,417,155.03
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于旭辉0.670.790.912026-05-08
天风证券孙海洋0.710.830.992026-05-01
长江证券于旭辉0.730.850.982026-04-26
长江证券于旭辉0.800.98--2026-03-30
华鑫证券娄倩,林子健0.991.26--2026-03-07
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