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亨通股份

(600226)

  

流通市值:80.61亿  总市值:80.61亿
流通股本:29.74亿   总股本:29.74亿

亨通股份(600226)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0.70亿元,每股收益0.02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348788.28万元,未分配利润26491.34万元。

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465730.92万元,负债116942.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入382,338,896.61,334,617,374.05908,204,370.68561,182,883.48
营业总成本395,413,497.51,334,115,540.46857,374,181.67514,089,422.04
营业利润75,245,276.95196,738,657.89183,143,469.32122,405,512.59
利润总额77,640,606.22207,737,049.42194,158,728.84120,595,874.67
净利润70,098,005.99165,553,774.28163,641,791.74101,726,917.03
其他综合收益-31,751.14391,485.23-227,940.5133,495.02
综合收益总额70,066,254.85165,945,259.51163,413,851.24101,860,412.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,640,700,343.461,502,473,668.751,471,113,262.671,529,463,958.79
非流动资产合计3,016,608,870.942,993,344,531.682,893,580,894.743,071,795,375.04
资产总计4,657,309,214.44,495,818,200.434,364,694,157.414,601,259,333.83
流动负债合计530,666,443.26601,159,166.4545,880,196.97593,132,348.45
非流动负债合计638,759,978.16479,373,223411,134,545.18374,115,996.81
负债合计1,169,426,421.421,080,532,389.4957,014,742.15967,248,345.26
归属于母公司股东权益合计3,487,882,792.983,415,285,811.033,407,679,415.263,419,464,967.27
股东权益合计3,487,882,792.983,415,285,811.033,407,679,415.263,634,010,988.57
负债和股东权益合计4,657,309,214.44,495,818,200.434,364,694,157.414,601,259,333.83
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311,853,187.561,301,627,843.58941,840,283.88579,047,198.54
经营活动现金流出小计378,560,242.631,332,935,680.731,004,276,301.61627,787,630.36
经营活动产生的现金流量净额-66,707,055.07-31,307,837.15-62,436,017.73-48,740,431.82
投资活动现金流入小计134,186,615.57504,651,397.54885,797,613.4621,117,003.93
投资活动现金流出小计212,219,056598,392,144.51,017,045,887.72395,209,408.42
投资活动产生的现金流量净额-78,032,440.43-93,740,746.96-131,248,274.32225,907,595.51
筹资活动现金流入小计263,972,890199,904,399142,913,122.5260,242,198.52
筹资活动现金流出小计54,763,177.82161,753,680.91149,181,737.7134,042,986.38
筹资活动产生的现金流量净额209,209,712.1838,150,718.09-6,268,615.1926,199,212.14
汇率变动对现金及现金等价物的影响223.91,012,972.77600,361.99586,264.36
现金及现金等价物净增加额64,470,440.58-85,884,893.25-199,352,545.25203,952,640.19
期末现金及现金等价物余额697,666,775.38633,196,334.8519,728,682.8923,033,868.24
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟,马天诣0.090.120.152025-04-23
民生证券马佳伟,马天诣0.080.090.122025-04-16
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