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恒辉安防

(300952)

  

流通市值:25.55亿  总市值:44.40亿
流通股本:9225.04万   总股本:1.60亿

恒辉安防(300952)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.19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151986.45万元,未分配利润52379.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产261270.89万元,负债109284.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入281,552,094.231,269,598,412.87871,619,511.92513,745,604.99
营业总成本254,045,881.471,141,577,161.76771,023,523.05455,791,749.15
营业利润32,534,989.28143,461,484.76118,459,132.0762,221,880.65
利润总额33,023,249.78143,062,520.73118,193,109.3162,263,157.5
净利润28,925,061.25125,525,113.29100,916,465.1753,859,244.68
其他综合收益10,717.2-2,288,293.622,465,716.921,651,040.55
综合收益总额28,935,778.45123,236,819.67103,382,182.0955,510,285.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,198,111,551.91,222,934,819.031,394,150,822.68835,443,202.45
非流动资产合计1,414,597,307.981,284,122,0981,226,943,129.271,182,818,317.28
资产总计2,612,708,859.882,507,056,917.032,621,093,951.952,018,261,519.73
流动负债合计628,528,203.19522,253,389.81611,008,068.49528,206,227
非流动负债合计464,316,117.18686,778,861.7680,469,763.28279,916,518.35
负债合计1,092,844,320.371,209,032,251.511,291,477,831.77808,122,745.35
归属于母公司股东权益合计1,435,573,580.051,215,517,191.41,241,443,841.221,131,920,208.87
股东权益合计1,519,864,539.511,298,024,665.521,329,616,120.181,210,138,774.38
负债和股东权益合计2,612,708,859.882,507,056,917.032,621,093,951.952,018,261,519.73
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383,516,744.111,408,987,497.88939,652,022.57722,248,428.15
经营活动现金流出小计364,093,783.351,306,232,110.6940,163,160.94761,623,392.39
经营活动产生的现金流量净额19,422,960.76102,755,387.28-511,138.37-39,374,964.24
投资活动现金流入小计74,675,100.18299,439,434.37239,973,361.5239,970,579.55
投资活动现金流出小计219,986,854.96743,722,971.07469,689,033.25374,566,740.27
投资活动产生的现金流量净额-145,311,754.78-444,283,536.7-229,715,671.75-134,596,160.72
筹资活动现金流入小计202,000,000753,900,000737,808,300.72213,600,000
筹资活动现金流出小计60,551,013.74316,624,119.88132,768,925.23108,594,866.22
筹资活动产生的现金流量净额141,448,986.26437,275,880.12605,039,375.49105,005,133.78
汇率变动对现金及现金等价物的影响3,907,781.8411,066,090.219,558,721.886,899,602.17
现金及现金等价物净增加额19,467,974.08106,813,820.91384,371,287.25-62,066,389.01
期末现金及现金等价物余额291,973,075.87272,505,101.79550,062,568.13103,624,891.87
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.881.241.682025-04-24
天风证券孙海洋0.981.261.702025-04-22
中国银河刘立思,陈柏儒0.850.971.122025-04-22
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