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恒帅股份

(300969)

  

流通市值:40.26亿  总市值:148.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益1.15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138218.39万元,未分配利润75944.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197807.01万元,负债59588.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入679,654,664.26428,351,970.14202,832,135.57962,287,026.01
营业总成本550,250,338.97343,794,043.94162,873,953.95730,471,702.24
其他经营收益
营业利润148,135,616.8197,501,605.8148,443,021247,834,624.93
利润总额148,126,204.8597,492,070.9848,433,755.1248,050,837.2
净利润129,069,097.9784,655,428.7241,800,780.5213,708,549.61
每股收益
其他综合收益2,439,782.232,624,245.21-127,580.963,576,667.32
综合收益总额131,508,880.287,279,673.9341,673,199.54217,285,216.93
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1,440,988,020.881,373,624,941.441,051,230,891.21,052,384,580.35
非流动资产:
非流动资产合计537,082,058.02534,441,859.21523,086,403.52523,299,049.16
资产总计1,978,070,078.91,908,066,800.651,574,317,294.721,575,683,629.51
流动负债:
流动负债合计237,956,888.18214,490,403.61216,753,551.34261,396,438.04
非流动负债:
非流动负债合计357,929,248.24355,621,660.8332,875,350.331,271,997.93
负债合计595,886,136.42570,112,064.44249,628,901.64292,668,435.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,382,183,942.481,337,954,736.211,324,688,393.081,283,015,193.54
股东权益合计1,382,183,942.481,337,954,736.211,324,688,393.081,283,015,193.54
负债和股东权益合计1,978,070,078.91,908,066,800.651,574,317,294.721,575,683,629.51
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758,778,402.18499,617,723.44269,451,998.98992,702,344.23
经营活动现金流出小计615,700,756.8412,911,157.02219,744,753.31762,580,361.86
经营活动产生的现金流量净额143,077,645.3886,706,566.4249,707,245.67230,121,982.37
投资活动产生的现金流量:
投资活动现金流入小计1,250,149,222.29663,609,182.52135,173,023.67396,420,522.09
投资活动现金流出小计1,872,846,296.351,174,422,008.43177,219,400.77566,685,984.22
投资活动产生的现金流量净额-622,697,074.06-510,812,825.91-42,046,377.1-170,265,462.13
筹资活动产生的现金流量:
筹资活动现金流入小计323,590,000323,590,000--
筹资活动现金流出小计34,275,848.8233,068,506.11425,266.232,993,202.08
筹资活动产生的现金流量净额289,314,151.18290,521,493.89-425,266.2-32,993,202.08
汇率变动对现金及现金等价物的影响1,342,224.144,585,799.39-207,612.776,259,207.1
现金及现金等价物净增加额-188,963,053.36-128,998,966.217,027,989.633,122,525.26
期末现金及现金等价物余额147,920,219.22207,884,306.37343,911,262.18336,883,272.58
补充资料:
现金及现金等价物的净增加额--128,998,966.21-33,122,525.26
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券江莹,丁逸朦1.912.182.642025-10-30
中信证券尹欣驰,李景涛2.763.203.882025-09-18
甬兴证券王琎2.072.442.872025-08-30
国盛证券江莹,丁逸朦1.972.373.032025-08-29
东吴证券刘力宇,黄细里1.922.362.912025-08-29
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