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恒辉安防

(300952)

  

流通市值:33.02亿  总市值:54.38亿
流通股本:1.05亿   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)

    截至第三季度实现净利润0.88亿元,每股收益0.52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179578.23万元,未分配利润54142.06万元。

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289569.54万元,负债109991.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入880,099,428.86593,029,875.28281,552,094.231,269,598,412.87
营业总成本790,401,657.29535,441,080254,045,881.471,141,577,161.76
其他经营收益
营业利润103,285,253.6868,335,560.3432,534,989.28143,461,484.76
利润总额102,793,850.4367,900,479.0333,023,249.78143,062,520.73
净利润87,632,207.2659,644,834.2928,925,061.25125,525,113.29
每股收益
其他综合收益-4,239,091.7-3,359,177.5610,717.2-2,288,293.62
综合收益总额83,393,115.5656,285,656.7328,935,778.45123,236,819.67
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1,203,752,169.771,087,710,858.981,198,111,551.91,222,934,819.03
非流动资产:
非流动资产合计1,691,943,245.471,497,105,173.021,414,597,307.981,284,122,098
资产总计2,895,695,415.242,584,816,0322,612,708,859.882,507,056,917.03
流动负债:
流动负债合计789,673,565.38584,194,348.5628,528,203.19522,253,389.81
非流动负债:
非流动负债合计310,239,588.16437,703,271.52464,316,117.18686,778,861.7
负债合计1,099,913,153.541,021,897,620.021,092,844,320.371,209,032,251.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,693,975,270.261,462,096,579.341,435,573,580.051,215,517,191.4
股东权益合计1,795,782,261.71,562,918,411.981,519,864,539.511,298,024,665.52
负债和股东权益合计2,895,695,415.242,584,816,0322,612,708,859.882,507,056,917.03
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1,072,620,331.13726,165,181.23383,516,744.111,408,987,497.88
经营活动现金流出小计955,356,511.7657,583,549.19364,093,783.351,306,232,110.6
经营活动产生的现金流量净额117,263,819.4368,581,632.0419,422,960.76102,755,387.28
投资活动产生的现金流量:
投资活动现金流入小计369,159,795.52257,647,536.8774,675,100.18299,439,434.37
投资活动现金流出小计677,584,991.15486,901,785.96219,986,854.96743,722,971.07
投资活动产生的现金流量净额-308,425,195.63-229,254,249.09-145,311,754.78-444,283,536.7
筹资活动产生的现金流量:
筹资活动现金流入小计523,101,600298,101,600202,000,000753,900,000
筹资活动现金流出小计241,293,570.01188,434,122.5960,551,013.74316,624,119.88
筹资活动产生的现金流量净额281,808,029.99109,667,477.41141,448,986.26437,275,880.12
汇率变动对现金及现金等价物的影响2,389,311.794,587,984.613,907,781.8411,066,090.21
现金及现金等价物净增加额93,035,965.58-46,417,155.0319,467,974.08106,813,820.91
期末现金及现金等价物余额365,541,067.37226,087,946.76291,973,075.87272,505,101.79
补充资料:
现金及现金等价物的净增加额--46,417,155.03-106,813,820.91
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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