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恒工精密

(301261)

  

流通市值:27.13亿  总市值:63.61亿
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2025年第一季度实现净利润0.20亿元,每股收益0.23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153371.19万元,未分配利润32493.29万元。

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312222.42万元,负债158851.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,586,062.661,032,610,976.57747,059,667.94512,816,389.33
营业总成本218,801,224.56935,646,054.28670,716,254.65449,461,487.02
营业利润20,508,602.5978,667,318.17110,417,593.2579,422,168.91
利润总额20,522,162.777,100,405.11109,671,083.8279,256,448.93
净利润19,950,648.0169,671,087.1996,052,97867,882,187.9
其他综合收益--0-
综合收益总额19,950,648.0169,671,087.1996,052,97867,882,187.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,660,890,349.161,297,863,998.781,603,946,334.551,693,046,003.78
非流动资产合计1,461,333,888.881,439,765,901.221,350,816,275.231,253,803,950.22
资产总计3,122,224,238.042,737,629,9002,954,762,609.782,946,849,954
流动负债合计1,510,794,590.351,091,103,069.491,192,252,476.151,195,764,736.21
非流动负债合计77,717,715.72131,506,158.68199,341,461.87216,116,626.75
负债合计1,588,512,306.071,222,609,228.171,391,593,938.021,411,881,362.96
归属于母公司股东权益合计1,533,711,931.971,515,020,671.831,563,252,199.761,534,968,591.04
股东权益合计1,533,711,931.971,515,020,671.831,563,168,671.761,534,968,591.04
负债和股东权益合计3,122,224,238.042,737,629,9002,954,762,609.782,946,849,954
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139,966,728.26867,631,606.09608,721,656.48417,535,522.73
经营活动现金流出小计210,522,330.68881,869,129.33703,872,786.52438,349,581.36
经营活动产生的现金流量净额-70,555,602.42-14,237,523.24-95,151,130.04-20,814,058.63
投资活动现金流入小计133,612,001.831,472,402,146.181,170,924,670708,737,073
投资活动现金流出小计400,350,482.31,920,792,041.021,702,499,934.531,352,035,120.75
投资活动产生的现金流量净额-266,738,480.47-448,389,894.84-531,575,264.53-643,298,047.75
筹资活动现金流入小计653,806,222.241,277,669,649.231,094,557,591.56919,713,558.09
筹资活动现金流出小计320,415,939.171,010,103,292.5617,239,839.6428,976,836.6
筹资活动产生的现金流量净额333,390,283.07267,566,356.73477,317,751.96490,736,721.49
汇率变动对现金及现金等价物的影响508,466.861,020,986.261,059,205.8779,748.39
现金及现金等价物净增加额-3,395,332.96-194,040,075.09-148,349,436.81-172,595,636.5
期末现金及现金等价物余额114,461,020.32117,856,353.28163,546,991.56139,300,791.87
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博1.491.832.382025-05-07
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