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慧翰股份

(301600)

  

流通市值:25.13亿  总市值:100.45亿
流通股本:2614.95万   总股本:1.05亿

慧翰股份(301600)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.62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134052.46万元,未分配利润55747.38万元。

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173584.93万元,负债39532.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,295,307.11,021,969,025.42734,852,698.03429,845,503.42
营业总成本177,157,208.04832,313,988.95583,271,775.79348,250,761.78
营业利润48,707,238.25197,834,314.34153,634,421.684,052,528.24
利润总额48,715,238.25197,854,208.39153,720,012.9984,138,119.63
净利润43,298,021.06175,465,834.44134,869,498.2474,267,046.83
其他综合收益00--
综合收益总额43,298,021.06175,465,834.44134,869,498.2474,267,046.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,663,398,960.921,680,445,237.161,648,974,086.49920,383,943.91
非流动资产合计72,450,373.3573,429,728.1638,173,873.1837,634,001.42
资产总计1,735,849,334.271,753,874,965.321,687,147,959.67958,017,945.33
流动负债合计384,852,621.91444,428,210.55418,149,670.77376,664,887.65
非流动负债合计10,472,147.8112,220,211.2812,378,728.3712,408,645.86
负债合计395,324,769.72456,648,421.83430,528,399.14389,073,533.51
归属于母公司股东权益合计1,340,524,564.551,297,226,543.491,256,619,560.53568,944,411.82
股东权益合计1,340,524,564.551,297,226,543.491,256,619,560.53568,944,411.82
负债和股东权益合计1,735,849,334.271,753,874,965.321,687,147,959.67958,017,945.33
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107,020,445.47778,902,505.41580,489,725.94370,167,083.18
经营活动现金流出小计210,133,622.88729,259,212.73535,273,130.76333,140,197.63
经营活动产生的现金流量净额-103,113,177.4149,643,292.6845,216,595.1837,026,885.55
投资活动现金流入小计560,656,589.791,872,848,581.311,171,789,220.32701,286,388.88
投资活动现金流出小计562,404,112.282,328,457,069.321,473,951,503.45702,206,270.81
投资活动产生的现金流量净额-1,747,522.49-455,608,488.01-302,162,283.13-919,881.93
筹资活动现金流入小计42,000,000644,752,600644,752,600-
筹资活动现金流出小计1,010,725.418,720,128.783,539,638.382,334,765.6
筹资活动产生的现金流量净额40,989,274.6626,032,471.22641,212,961.62-2,334,765.6
汇率变动对现金及现金等价物的影响-755,307.44-1,578,545.21-1,547,573.47-1,004,245.14
现金及现金等价物净增加额-64,626,732.74218,488,730.68382,719,700.232,767,992.88
期末现金及现金等价物余额479,894,272.47542,407,565.53706,638,535.05356,686,827.73
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券陈鑫,蒋佳霖3.384.767.182025-05-11
民生证券崔琰,朱正卿,马天诣3.304.406.382025-04-27
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