当前位置:首页 - 行情中心 - 恒宇信通(300965) - 财务分析

恒宇信通

(300965)

  

流通市值:37.66亿  总市值:40.55亿
流通股本:5571.38万   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)

    截至第三季度实现净利润0.26亿元,每股收益0.43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122970.25万元,未分配利润10048.86万元。

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147801.18万元,负债24830.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入146,657,641.2884,133,619.5142,127,247.38180,024,433.24
营业总成本123,318,376.6674,184,643.1438,157,696.98151,840,950.39
其他经营收益
营业利润25,843,730.4817,262,447.265,115,895.0926,815,752.43
利润总额25,735,138.0617,754,086.025,128,783.7526,772,619.74
净利润25,732,663.0617,751,611.025,126,308.7526,741,734.74
每股收益
其他综合收益----
综合收益总额25,732,663.0617,751,611.025,126,308.7526,741,734.74
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1,354,629,570.881,299,528,085.721,309,346,064.441,309,251,838.51
非流动资产:
非流动资产合计123,382,217.34148,899,455.65151,172,564.54152,627,309.88
资产总计1,478,011,788.221,448,427,541.371,460,518,628.981,461,879,148.39
流动负债:
流动负债合计243,188,647.95212,171,784.38217,926,179.66225,530,196.83
非流动负债:
非流动负债合计5,120,627.91,996,135.151,219,968.241,364,617.73
负债合计248,309,275.85214,167,919.53219,146,147.9226,894,814.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,229,702,512.371,234,259,621.841,241,372,481.081,234,984,333.83
股东权益合计1,229,702,512.371,234,259,621.841,241,372,481.081,234,984,333.83
负债和股东权益合计1,478,011,788.221,448,427,541.371,460,518,628.981,461,879,148.39
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107,867,240.1760,391,525.675,375,127.67118,575,816.97
经营活动现金流出小计113,455,404.0387,347,856.2736,048,581.47154,740,437.75
经营活动产生的现金流量净额-5,588,163.86-26,956,330.6-30,673,453.8-36,164,620.78
投资活动产生的现金流量:
投资活动现金流入小计2,524,702,810.942,010,791,981.58856,300,410.113,826,951,300.69
投资活动现金流出小计2,600,034,559.282,044,634,692.68725,247,325.683,864,374,543.37
投资活动产生的现金流量净额-75,331,748.34-33,842,711.1131,053,084.43-37,423,242.68
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,062,794.621,031,397.331,397.31,862,794.6
筹资活动产生的现金流量净额-21,062,794.6-21,031,397.3-31,397.3-1,862,794.6
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-101,982,706.8-81,830,439100,348,233.33-75,450,658.06
期末现金及现金等价物余额81,758,314.42101,910,582.22284,089,254.55183,741,021.22
补充资料:
现金及现金等价物的净增加额--81,830,439--75,450,658.06
TOP↑