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恒光股份

(301118)

  

流通市值:28.34亿  总市值:29.73亿
流通股本:1.05亿   总股本:1.10亿

恒光股份(301118)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0.03亿元,每股收益-0.02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)

    截至第三季度最新股东权益139687.00万元,未分配利润42801.34万元。

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266503.29万元,负债126816.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,108,695,924.1748,290,215.55372,640,348.071,234,857,956.2
营业总成本1,109,336,264.98734,920,134.31366,753,468.371,289,807,467.83
其他经营收益
营业利润1,122,192.928,902,721.395,996,854.65-68,023,969.2
利润总额1,376,452.679,079,720.156,037,439.87-64,902,477.93
净利润3,232,256.9610,956,387.45,846,026.82-61,298,225.97
每股收益
其他综合收益----
综合收益总额3,232,256.9610,956,387.45,846,026.82-61,298,225.97
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1,009,710,559.08928,761,247.24963,030,203.67989,193,212.73
非流动资产:
非流动资产合计1,655,322,384.491,637,084,474.541,564,978,086.951,555,897,805.84
资产总计2,665,032,943.572,565,845,721.782,528,008,290.622,545,091,018.57
流动负债:
流动负债合计969,977,173.15840,101,418.52755,187,086.09765,813,625.91
非流动负债:
非流动负债合计298,185,771.92325,247,606.55378,528,706.72394,836,263.16
负债合计1,268,162,945.071,165,349,025.071,133,715,792.811,160,649,889.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,340,284,781.711,346,407,774.941,343,601,180.441,335,437,147.73
股东权益合计1,396,869,998.51,400,496,696.711,394,292,497.811,384,441,129.5
负债和股东权益合计2,665,032,943.572,565,845,721.782,528,008,290.622,545,091,018.57
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710,106,647.24434,096,882.75204,459,361.1798,238,642.42
经营活动现金流出小计610,372,246.76404,338,145.72196,476,913.04767,269,857.55
经营活动产生的现金流量净额99,734,400.4829,758,737.037,982,448.0630,968,784.87
投资活动产生的现金流量:
投资活动现金流入小计1,416,582,376.421,089,687,707.31471,263,283.461,648,929,468.94
投资活动现金流出小计1,500,480,337.51,137,458,554.35542,823,475.821,588,975,748.61
投资活动产生的现金流量净额-83,897,961.08-47,770,847.04-71,560,192.3659,953,720.33
筹资活动产生的现金流量:
筹资活动现金流入小计166,795,625.17103,296,340.5244,846,500408,668,688.43
筹资活动现金流出小计183,680,720.86130,698,976.3764,189,520.72355,740,086.96
筹资活动产生的现金流量净额-16,885,095.69-27,402,635.85-19,343,020.7252,928,601.47
汇率变动对现金及现金等价物的影响-667,504.04-511,847.36-324,185.4-142,874.85
现金及现金等价物净增加额-1,716,160.33-45,926,593.22-83,244,950.42143,708,231.82
期末现金及现金等价物余额268,424,795.01224,214,362.12186,896,004.92270,140,955.34
补充资料:
现金及现金等价物的净增加额--45,926,593.22-143,708,231.82
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