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惠通科技

(301601)

  

流通市值:10.93亿  总市值:48.56亿
流通股本:3160.80万   总股本:1.40亿

惠通科技(301601)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0.08亿元,每股收益0.06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127971.64万元,未分配利润39911.85万元。

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222990.08万元,负债95018.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,418,459.65662,462,390.72507,331,067.62443,485,672.06
营业总成本133,480,492.91562,253,391.48421,493,148.53357,772,280.92
营业利润7,081,573.79118,695,092.6597,783,488.4494,133,538.51
利润总额7,080,796.35118,912,960.6898,031,90594,341,273.97
净利润7,885,016.81106,385,191.1887,663,861.1282,106,773.58
其他综合收益-9,415,740-12,569,895.36-10,959,973.92-5,549,259.17
综合收益总额-1,530,723.1993,815,295.8276,703,887.276,557,514.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,316,878,981.46913,003,851.081,038,932,7841,031,074,515.19
非流动资产合计913,021,769.96939,378,097.84891,695,547.42885,764,899.4
资产总计2,229,900,751.421,852,381,948.921,930,628,331.421,916,839,414.59
流动负债合计609,161,724.84568,937,562.45671,586,588.26683,854,091.43
非流动负债合计341,022,612.07361,633,835.33360,983,771.98338,966,570.65
负债合计950,184,336.91930,571,397.781,032,570,360.241,022,820,662.08
归属于母公司股东权益合计1,279,392,399.66922,808,883.76901,025,265.42896,766,575.59
股东权益合计1,279,716,414.51921,810,551.14898,057,971.18894,018,752.51
负债和股东权益合计2,229,900,751.421,852,381,948.921,930,628,331.421,916,839,414.59
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78,540,386.1587,435,966.87510,253,193.69343,801,511.18
经营活动现金流出小计115,660,773.65473,339,509.54305,936,931.52213,476,134.03
经营活动产生的现金流量净额-37,120,387.55114,096,457.33204,316,262.17130,325,377.15
投资活动现金流入小计80,671,579.54229,146,901.0128,345,248.5728,340,823.79
投资活动现金流出小计91,133,079.95393,502,593.7782,375,468.2167,959,274.77
投资活动产生的现金流量净额-10,461,500.41-164,355,692.76-54,030,219.64-39,618,450.98
筹资活动现金流入小计380,571,320.7538,720,00038,720,00038,720,000
筹资活动现金流出小计41,999,688.7115,455,021.4611,712,586.917,173,730.3
筹资活动产生的现金流量净额338,571,632.0423,264,978.5427,007,413.0931,546,269.7
汇率变动对现金及现金等价物的影响134,810.35-327,591.91-161,394.59-150,585.36
现金及现金等价物净增加额291,124,554.43-27,321,848.8177,132,061.03122,102,610.51
期末现金及现金等价物余额528,219,469.33237,094,914.9441,548,824.73386,519,374.21
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