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恒宇信通

(300965)

  

流通市值:11.30亿  总市值:32.90亿
流通股本:2060.93万   总股本:6000.00万

恒宇信通(300965)财务分析

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

    截至2025年第一季度实现净利润0.05亿元,每股收益0.09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124137.25万元,未分配利润11468.22万元。

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146051.86万元,负债21914.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入42,127,247.38180,024,433.24118,894,766.977,642,906.52
营业总成本38,157,696.98151,840,950.39104,917,366.6868,472,777.05
营业利润5,115,895.0926,815,752.4319,315,169.879,047,450.85
利润总额5,128,783.7526,772,619.7419,273,307.919,045,112.28
净利润5,126,308.7526,741,734.7419,245,332.919,035,077.28
其他综合收益----
综合收益总额5,126,308.7526,741,734.7419,245,332.919,035,077.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,309,346,064.441,309,251,838.511,278,710,005.361,281,845,613.8
非流动资产合计151,172,564.54152,627,309.88158,949,494.67161,158,956
资产总计1,460,518,628.981,461,879,148.391,437,659,500.031,443,004,569.8
流动负债合计217,926,179.66225,530,196.83207,814,325.06222,560,319.17
非流动负债合计1,219,968.241,364,617.733,433,221.472,626,762.76
负债合计219,146,147.9226,894,814.56211,247,546.53225,187,081.93
归属于母公司股东权益合计1,241,372,481.081,234,984,333.831,226,411,953.51,217,817,487.87
股东权益合计1,241,372,481.081,234,984,333.831,226,411,953.51,217,817,487.87
负债和股东权益合计1,460,518,628.981,461,879,148.391,437,659,500.031,443,004,569.8
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5,375,127.67118,575,816.9767,228,441.963,411,373.6
经营活动现金流出小计36,048,581.47154,740,437.75114,771,550.255,596,759.63
经营活动产生的现金流量净额-30,673,453.8-36,164,620.78-47,543,108.24-52,185,386.03
投资活动现金流入小计856,300,410.113,826,951,300.692,799,923,425.71,895,724,653.94
投资活动现金流出小计725,247,325.683,864,374,543.372,826,840,210.651,876,861,075.1
投资活动产生的现金流量净额131,053,084.43-37,423,242.68-26,916,784.9518,863,578.84
筹资活动现金流入小计----
筹资活动现金流出小计31,397.31,862,794.662,794.631,397.3
筹资活动产生的现金流量净额-31,397.3-1,862,794.6-62,794.6-31,397.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额100,348,233.33-75,450,658.06-74,522,687.79-33,353,204.49
期末现金及现金等价物余额284,089,254.55183,741,021.22184,668,991.49225,838,474.79
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