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慧翰股份

(301600)

  

流通市值:39.12亿  总市值:126.76亿
流通股本:3225.85万   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)

    截至第三季度实现净利润1.36亿元,每股收益1.30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125773.06万元,未分配利润46143.88万元。

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166036.54万元,负债40263.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入677,136,192.79450,653,353.05216,295,307.11,021,969,025.42
营业总成本555,511,935.23364,971,459.8177,157,208.04832,313,988.95
其他经营收益
营业利润153,457,757.93106,208,778.6248,707,238.25197,834,314.34
利润总额153,473,757.93106,224,778.6248,715,238.25197,854,208.39
净利润135,879,090.2393,825,009.3843,298,021.06175,465,834.44
每股收益
其他综合收益0000
综合收益总额135,879,090.2393,825,009.3843,298,021.06175,465,834.44
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1,577,274,495.311,505,992,266.081,663,398,960.921,680,445,237.16
非流动资产:
非流动资产合计83,090,928.1270,170,989.1972,450,373.3573,429,728.16
资产总计1,660,365,423.431,576,163,255.271,735,849,334.271,753,874,965.32
流动负债:
流动负债合计392,325,834.51350,038,122.93384,852,621.91444,428,210.55
非流动负债:
非流动负债合计10,308,955.210,448,579.4710,472,147.8112,220,211.28
负债合计402,634,789.71360,486,702.4395,324,769.72456,648,421.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,257,730,633.721,215,676,552.871,340,524,564.551,297,226,543.49
股东权益合计1,257,730,633.721,215,676,552.871,340,524,564.551,297,226,543.49
负债和股东权益合计1,660,365,423.431,576,163,255.271,735,849,334.271,753,874,965.32
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693,530,066.56471,819,740.43107,020,445.47778,902,505.41
经营活动现金流出小计582,257,743.2388,112,770.94210,133,622.88729,259,212.73
经营活动产生的现金流量净额111,272,323.3683,706,969.49-103,113,177.4149,643,292.68
投资活动产生的现金流量:
投资活动现金流入小计2,366,109,579.32737,842,184.31560,656,589.791,872,848,581.31
投资活动现金流出小计2,286,093,209.461,051,436,440.68562,404,112.282,328,457,069.32
投资活动产生的现金流量净额80,016,369.86-313,594,256.37-1,747,522.49-455,608,488.01
筹资活动产生的现金流量:
筹资活动现金流入小计55,508,33544,779,914.542,000,000644,752,600
筹资活动现金流出小计183,136,771.12178,853,154.881,010,725.418,720,128.78
筹资活动产生的现金流量净额-127,628,436.12-134,073,240.3840,989,274.6626,032,471.22
汇率变动对现金及现金等价物的影响-1,266,361.15-963,520.28-755,307.44-1,578,545.21
现金及现金等价物净增加额62,393,895.95-364,924,047.54-64,626,732.74218,488,730.68
期末现金及现金等价物余额604,801,461.48177,483,517.99479,894,272.47542,407,565.53
补充资料:
现金及现金等价物的净增加额--364,924,047.54-218,488,730.68
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