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恒工精密

(301261)

  

流通市值:30.49亿  总市值:71.49亿
流通股本:3748.33万   总股本:8789.02万

恒工精密(301261)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0.78亿元,每股收益0.89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157030.77万元,未分配利润35248.30万元。

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263067.86万元,负债106037.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入794,659,681.26526,707,806.55237,586,062.661,032,610,976.57
营业总成本730,993,258.61482,331,620.67218,801,224.56935,646,054.28
其他经营收益
营业利润81,260,069.3570,659,274.8820,508,602.5978,667,318.17
利润总额81,178,898.0170,702,103.2420,522,162.777,100,405.11
净利润78,173,667.3666,030,387.4319,950,648.0169,671,087.19
每股收益
其他综合收益----
综合收益总额78,173,667.3666,030,387.4319,950,648.0169,671,087.19
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1,319,409,769.951,494,771,369.841,660,890,349.161,297,863,998.78
非流动资产:
非流动资产合计1,311,268,789.011,251,095,952.241,461,333,888.881,439,765,901.22
资产总计2,630,678,558.962,745,867,322.083,122,224,238.042,737,629,900
流动负债:
流动负债合计945,536,699.921,110,144,111.811,510,794,590.351,091,103,069.49
非流动负债:
非流动负债合计114,834,147.2177,926,235.5377,717,715.72131,506,158.68
负债合计1,060,370,847.131,188,070,347.341,588,512,306.071,222,609,228.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,307,711.831,557,796,974.741,533,711,931.971,515,020,671.83
股东权益合计1,570,307,711.831,557,796,974.741,533,711,931.971,515,020,671.83
负债和股东权益合计2,630,678,558.962,745,867,322.083,122,224,238.042,737,629,900
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620,132,575.59376,235,995.9139,966,728.26867,631,606.09
经营活动现金流出小计676,252,457.47445,678,567.28210,522,330.68881,869,129.33
经营活动产生的现金流量净额-56,119,881.88-69,442,571.38-70,555,602.42-14,237,523.24
投资活动产生的现金流量:
投资活动现金流入小计950,036,397.35728,873,521.65133,612,001.831,472,402,146.18
投资活动现金流出小计726,298,249.13591,795,689.91400,350,482.31,920,792,041.02
投资活动产生的现金流量净额223,738,148.22137,077,831.74-266,738,480.47-448,389,894.84
筹资活动产生的现金流量:
筹资活动现金流入小计952,532,646.03660,458,575.07653,806,222.241,277,669,649.23
筹资活动现金流出小计1,116,309,354.69768,870,186.15320,415,939.171,010,103,292.5
筹资活动产生的现金流量净额-163,776,708.66-108,411,611.08333,390,283.07267,566,356.73
汇率变动对现金及现金等价物的影响1,104,109.14964,458.23508,466.861,020,986.26
现金及现金等价物净增加额4,945,666.82-39,811,892.49-3,395,332.96-194,040,075.09
期末现金及现金等价物余额122,802,020.178,044,460.79114,461,020.32117,856,353.28
补充资料:
现金及现金等价物的净增加额--39,811,892.49--194,040,075.09
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜1.231.461.742025-11-28
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