当前位置:首页 - 行情中心 - 恒顺醋业(600305) - 财务分析

恒顺醋业

(600305)

  

流通市值:87.36亿  总市值:87.63亿
流通股本:11.03亿   总股本:11.06亿

恒顺醋业(600305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.41亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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336806.40万元,未分配利润115265.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413207.88万元,负债76401.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,627,679,571.761,125,355,659.57625,962,688.952,195,870,508.45
营业总成本1,483,937,911.621,013,014,435.82566,007,832.082,054,668,562.56
其他经营收益
营业利润164,695,659.57125,361,750.2767,322,315.67133,831,887.93
利润总额168,022,682.57126,291,058.4768,153,004.45132,173,943.83
净利润140,660,441.44109,817,960.1256,086,660.73111,652,684.17
每股收益
其他综合收益10,684,059.837,312,751.15383,984.02-35,466,709.51
综合收益总额151,344,501.27117,130,711.2756,470,644.7576,185,974.66
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1,998,618,079.41,952,309,101.791,995,271,247.832,203,212,618.97
非流动资产:
非流动资产合计2,133,460,751.932,184,160,651.982,157,142,537.552,161,038,659.61
资产总计4,132,078,831.334,136,469,753.774,152,413,785.384,364,251,278.58
流动负债:
流动负债合计679,181,135.88685,347,971.26653,725,003.86921,688,016.81
非流动负债:
非流动负债合计84,833,712.58116,747,090.29116,076,335.12113,595,760.12
负债合计764,014,848.46802,095,061.55769,801,338.981,035,283,776.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,358,176,306.63,326,551,442.993,374,909,113.863,318,005,991.12
股东权益合计3,368,063,982.873,334,374,692.223,382,612,446.43,328,967,501.65
负债和股东权益合计4,132,078,831.334,136,469,753.774,152,413,785.384,364,251,278.58
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1,661,582,409.371,125,944,546.7517,982,401.442,662,343,301.99
经营活动现金流出小计1,623,846,466.751,168,229,348.32649,749,522.42,168,063,368.65
经营活动产生的现金流量净额37,735,942.62-42,284,801.62-131,767,120.96494,279,933.34
投资活动产生的现金流量:
投资活动现金流入小计1,629,967,945.931,223,783,512.76516,131,035.451,692,920,709.51
投资活动现金流出小计1,699,750,706.961,261,425,520.74464,294,497.472,105,734,765.22
投资活动产生的现金流量净额-69,782,761.03-37,642,007.9851,836,537.98-412,814,055.71
筹资活动产生的现金流量:
筹资活动现金流入小计---23,326,634
筹资活动现金流出小计124,773,339.8579,828,744.94-82,986,251.69
筹资活动产生的现金流量净额-124,773,339.85-79,828,744.94--59,659,617.69
汇率变动对现金及现金等价物的影响135,364.6135,364.6-599,378.53
现金及现金等价物净增加额-156,684,793.66-159,620,189.94-79,930,582.9822,405,638.47
期末现金及现金等价物余额444,827,913.02441,892,516.74521,582,123.7601,512,706.68
补充资料:
现金及现金等价物的净增加额--159,620,189.94-22,405,638.47
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐爽,董思远,陈硕旸0.150.200.242025-11-13
招商证券任龙0.160.190.232025-11-02
华创证券欧阳予,董广阳0.150.170.192025-11-02
国盛证券黄越0.150.190.232025-10-31
TOP↑