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恒勃股份

(301225)

  

流通市值:24.80亿  总市值:84.94亿
流通股本:3018.00万   总股本:1.03亿

恒勃股份(301225)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0.33亿元,每股收益0.33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149972.29万元,未分配利润56677.54万元。

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189804.82万元,负债39832.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,537,356.02865,109,857.19614,016,144.18396,750,797.36
营业总成本179,514,893.64717,267,778.87520,869,150.39334,324,091.93
营业利润37,557,119.14154,502,871.21100,591,127.9466,421,962.79
利润总额37,597,149.17153,722,970.68100,288,147.0566,068,281.54
净利润33,059,966.33131,045,239.3386,486,806.9358,020,600.46
其他综合收益--1,534,345.34--
综合收益总额33,059,966.33129,510,893.9986,486,806.9358,020,600.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,191,131,777.591,192,247,520.841,153,544,798.111,187,930,362.64
非流动资产合计706,916,406.75675,584,218.17594,663,404.19550,064,528.29
资产总计1,898,048,184.341,867,831,739.011,748,208,202.31,737,994,890.93
流动负债合计387,664,340.59390,270,638.3317,925,216.1336,040,281.61
非流动负债合计10,660,921.0410,898,144.336,644,116.886,781,946.47
负债合计398,325,261.63401,168,782.63324,569,332.98342,822,228.08
归属于母公司股东权益合计1,499,722,922.711,466,662,956.381,423,638,869.321,395,172,662.85
股东权益合计1,499,722,922.711,466,662,956.381,423,638,869.321,395,172,662.85
负债和股东权益合计1,898,048,184.341,867,831,739.011,748,208,202.31,737,994,890.93
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164,692,860.56932,695,183.4666,395,061.12438,152,252.36
经营活动现金流出小计201,660,256.2784,470,138.5572,253,044.88360,037,100.86
经营活动产生的现金流量净额-36,967,395.64148,225,044.994,142,016.2478,115,151.5
投资活动现金流入小计189,438,926.57815,186,333.81698,540,450.19614,183,055.58
投资活动现金流出小计131,818,806.561,324,451,856.61,127,826,711.79899,640,768.29
投资活动产生的现金流量净额57,620,120.01-509,265,522.79-429,286,261.6-285,457,712.71
筹资活动现金流入小计0107,443,933.4482,152,196.0682,152,196.06
筹资活动现金流出小计0208,730,538.31196,695,841.73196,575,841.73
筹资活动产生的现金流量净额0-101,286,604.87-114,543,645.67-114,423,645.67
汇率变动对现金及现金等价物的影响663,038.8557,043.93-22,461.8566,796.08
现金及现金等价物净增加额21,315,763.22-462,270,038.83-449,710,352.88-321,699,410.8
期末现金及现金等价物余额107,236,523.0785,920,759.8598,480,445.8226,491,387.88
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