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恒立液压

(601100)

  

流通市值:1288.26亿  总市值:1288.26亿
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)

    截至第三季度实现净利润20.91亿元,每股收益1.56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1711308.97万元,未分配利润1159834.08万元。

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2101037.75万元,负债389728.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,789,859,409.975,171,186,451.872,422,166,698.959,389,689,159.97
营业总成本5,568,453,618.623,548,279,758.691,639,825,722.666,863,378,619.44
其他经营收益
营业利润2,332,982,527.031,603,898,468.89716,350,305.082,786,484,705.76
利润总额2,336,335,430.071,605,497,838.44719,236,439.842,800,482,065.28
净利润2,091,349,725.051,432,277,295.07618,822,556.912,512,380,605.82
每股收益
其他综合收益126,867,574.25110,869,109.513,955,475.74-193,968,406.19
综合收益总额2,218,217,299.31,543,146,404.57632,778,032.652,318,412,199.63
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14,751,551,091.1214,391,898,951.8314,213,106,932.713,830,401,886.09
非流动资产:
非流动资产合计6,258,826,443.666,116,885,135.965,799,432,139.655,808,248,770.74
资产总计21,010,377,534.7820,508,784,087.7920,012,539,072.3519,638,650,656.83
流动负债:
流动负债合计3,454,854,000.433,646,314,176.453,148,563,236.653,379,240,270.75
非流动负债:
非流动负债合计442,433,839.86425,056,845.67400,287,177.02431,031,260.14
负债合计3,897,287,840.294,071,371,022.123,548,850,413.673,810,271,530.89
所有者权益(或股东权益):
归属于母公司股东权益合计17,056,091,886.3116,380,555,630.316,408,821,910.8215,774,716,902.67
股东权益合计17,113,089,694.4916,437,413,065.6716,463,688,658.6815,828,379,125.94
负债和股东权益合计21,010,377,534.7820,508,784,087.7920,012,539,072.3519,638,650,656.83
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6,142,005,905.044,086,906,655.391,836,301,699.478,277,682,232.83
经营活动现金流出小计5,083,012,657.963,468,393,961.061,786,254,894.225,798,707,369.53
经营活动产生的现金流量净额1,058,993,247.08618,512,694.3350,046,805.252,478,974,863.3
投资活动产生的现金流量:
投资活动现金流入小计4,333,069,504.493,244,265,860.261,831,219,408.134,480,777,438.45
投资活动现金流出小计6,562,354,407.625,009,567,900.192,766,442,055.87,580,818,748.17
投资活动产生的现金流量净额-2,229,284,903.13-1,765,302,039.93-935,222,647.67-3,100,041,309.72
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-20,198,985.74
筹资活动现金流出小计717,804,422.64398,405,702.0184,875,125.06807,937,633.65
筹资活动产生的现金流量净额-687,804,422.64-368,405,702.01-84,875,125.06-787,738,647.91
汇率变动对现金及现金等价物的影响203,656,150.09298,316,048.92173,374,875.4-264,313,226.67
现金及现金等价物净增加额-1,654,439,928.6-1,216,878,998.68-796,676,092.08-1,673,118,321
期末现金及现金等价物余额2,457,628,285.412,895,189,215.333,315,392,121.934,112,068,214.01
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉,肖雪杨2.162.48--2025-10-30
东吴证券周尔双2.142.553.092025-10-28
华西证券石城,黄瑞连2.162.613.142025-10-28
华泰证券王自,倪正洋2.102.422.862025-10-27
国金证券满在朋,秦亚男2.192.703.292025-10-27
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