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恒立液压

(601100)

  

流通市值:1252.73亿  总市值:1252.73亿
流通股本:13.41亿   总股本:13.41亿

恒立液压(601100)财务分析

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

    截至2025年半年度实现净利润14.32亿元,每股收益1.07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2025年半年度最新股东权益1643741.31万元,未分配利润1094068.78万元。

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

    截至2025年半年度最新总资产2050878.41万元,负债407137.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,171,186,451.872,422,166,698.959,389,689,159.976,935,751,382.64
营业总成本3,548,279,758.691,639,825,722.666,863,378,619.445,019,842,154.87
其他经营收益
营业利润1,603,898,468.89716,350,305.082,786,484,705.762,011,570,105.11
利润总额1,605,497,838.44719,236,439.842,800,482,065.282,024,047,056.58
净利润1,432,277,295.07618,822,556.912,512,380,605.821,794,288,251.14
每股收益
其他综合收益110,869,109.513,955,475.74-193,968,406.19-182,189,229.6
综合收益总额1,543,146,404.57632,778,032.652,318,412,199.631,612,099,021.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,391,898,951.8314,213,106,932.713,830,401,886.0913,742,098,348.7
非流动资产:
非流动资产合计6,116,885,135.965,799,432,139.655,808,248,770.745,576,221,818.05
资产总计20,508,784,087.7920,012,539,072.3519,638,650,656.8319,318,320,166.75
流动负债:
流动负债合计3,646,314,176.453,148,563,236.653,379,240,270.753,812,848,707.47
非流动负债:
非流动负债合计425,056,845.67400,287,177.02431,031,260.14384,389,670.76
负债合计4,071,371,022.123,548,850,413.673,810,271,530.894,197,238,378.23
所有者权益(或股东权益):
归属于母公司股东权益合计16,380,555,630.316,408,821,910.8215,774,716,902.6715,068,297,561.23
股东权益合计16,437,413,065.6716,463,688,658.6815,828,379,125.9415,121,081,788.52
负债和股东权益合计20,508,784,087.7920,012,539,072.3519,638,650,656.8319,318,320,166.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,086,906,655.391,836,301,699.478,277,682,232.836,032,771,816.71
经营活动现金流出小计3,468,393,961.061,786,254,894.225,798,707,369.534,713,178,956.88
经营活动产生的现金流量净额618,512,694.3350,046,805.252,478,974,863.31,319,592,859.83
投资活动产生的现金流量:
投资活动现金流入小计3,244,265,860.261,831,219,408.134,480,777,438.452,843,400,899.26
投资活动现金流出小计5,009,567,900.192,766,442,055.87,580,818,748.175,449,983,371.23
投资活动产生的现金流量净额-1,765,302,039.93-935,222,647.67-3,100,041,309.72-2,606,582,471.97
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-20,198,985.74514,957.69
筹资活动现金流出小计398,405,702.0184,875,125.06807,937,633.65627,692,490.08
筹资活动产生的现金流量净额-368,405,702.01-84,875,125.06-787,738,647.91-627,177,532.39
汇率变动对现金及现金等价物的影响298,316,048.92173,374,875.4-264,313,226.67-178,920,940.36
现金及现金等价物净增加额-1,216,878,998.68-796,676,092.08-1,673,118,321-2,093,088,084.89
期末现金及现金等价物余额2,895,189,215.333,315,392,121.934,112,068,214.013,692,098,450.12
补充资料:
现金及现金等价物的净增加额-1,216,878,998.68--1,673,118,321-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔2.082.392.902025-08-28
浙商证券蒋逸,何家恺,王华君,邱世梁2.052.372.772025-08-28
光大证券李佳琦,陈佳宁,黄帅斌2.092.442.782025-08-28
华泰证券王自,倪正洋2.102.412.822025-08-28
华创证券范益民,陈宏洋2.142.563.092025-08-27
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