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恒帅股份

(300969)

  

流通市值:19.85亿  总市值:73.21亿
流通股本:3036.03万   总股本:1.12亿

恒帅股份(300969)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0.42亿元,每股收益0.52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132468.84万元,未分配利润70418.08万元。

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157431.73万元,负债24962.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,832,135.57962,287,026.01704,095,005.24462,868,254.66
营业总成本162,873,953.95730,471,702.24528,130,097.18340,102,874.53
营业利润48,443,021247,834,624.93190,388,975.02135,039,399.69
利润总额48,433,755.1248,050,837.2190,619,314.33135,039,358.71
净利润41,800,780.5213,708,549.61163,522,309.01115,637,586.72
其他综合收益-127,580.963,576,667.323,061,563.41-3,596,170.86
综合收益总额41,673,199.54217,285,216.93166,583,872.42112,041,415.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,051,230,891.21,052,384,580.35977,295,007.35927,767,820.1
非流动资产合计523,086,403.52523,299,049.16513,734,800.81498,580,151.72
资产总计1,574,317,294.721,575,683,629.511,491,029,808.161,426,347,971.82
流动负债合计216,753,551.34261,396,438.04227,884,485.17218,424,561.24
非流动负债合计32,875,350.331,271,997.9330,831,473.9630,152,018.11
负债合计249,628,901.64292,668,435.97258,715,959.13248,576,579.35
归属于母公司股东权益合计1,324,688,393.081,283,015,193.541,232,313,849.031,177,771,392.47
股东权益合计1,324,688,393.081,283,015,193.541,232,313,849.031,177,771,392.47
负债和股东权益合计1,574,317,294.721,575,683,629.511,491,029,808.161,426,347,971.82
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269,451,998.98992,702,344.23739,282,034.59553,100,265.42
经营活动现金流出小计219,744,753.31762,580,361.86594,428,824.4451,920,124.55
经营活动产生的现金流量净额49,707,245.67230,121,982.37144,853,210.19101,180,140.87
投资活动现金流入小计135,173,023.67396,420,522.09220,311,908.51164,226,273.97
投资活动现金流出小计177,219,400.77566,685,984.22352,898,153.23259,640,586.4
投资活动产生的现金流量净额-42,046,377.1-170,265,462.13-132,586,244.72-95,414,312.43
筹资活动现金流入小计----
筹资活动现金流出小计425,266.232,993,202.0832,472,234.1432,425,266.2
筹资活动产生的现金流量净额-425,266.2-32,993,202.08-32,472,234.14-32,425,266.2
汇率变动对现金及现金等价物的影响-207,612.776,259,207.1605,306.74-804,947.31
现金及现金等价物净增加额7,027,989.633,122,525.26-19,599,961.93-27,464,385.07
期末现金及现金等价物余额343,911,262.18336,883,272.58291,956,445.79276,296,362.25
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券姜肖伟,陈飞宇2.132.593.432025-05-13
甬兴证券王琎2.903.414.012025-05-06
东吴证券刘力宇,黄细里3.143.794.572025-05-02
华安证券姜肖伟,陈飞宇2.993.634.812025-04-07
东吴证券刘力宇,黄细里3.143.794.572025-04-04
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