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恒立液压

(601100)

  

流通市值:1029.21亿  总市值:1029.21亿
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
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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6.19亿元,每股收益0.46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1646368.87万元,未分配利润1106773.81万元。

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2001253.91万元,负债354885.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,422,166,698.959,389,689,159.976,935,751,382.644,832,944,135.17
营业总成本1,639,825,722.666,863,378,619.445,019,842,154.873,423,792,831.35
营业利润716,350,305.082,786,484,705.762,011,570,105.111,448,090,902.89
利润总额719,236,439.842,800,482,065.282,024,047,056.581,456,572,009.83
净利润618,822,556.912,512,380,605.821,794,288,251.141,289,804,609.08
其他综合收益13,955,475.74-193,968,406.19-182,189,229.6-95,859,187.77
综合收益总额632,778,032.652,318,412,199.631,612,099,021.541,193,945,421.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,213,106,932.713,830,401,886.0913,742,098,348.713,541,635,146.7
非流动资产合计5,799,432,139.655,808,248,770.745,576,221,818.055,380,627,593.09
资产总计20,012,539,072.3519,638,650,656.8319,318,320,166.7518,922,262,739.79
流动负债合计3,148,563,236.653,379,240,270.753,812,848,707.473,844,349,871.05
非流动负债合计400,287,177.02431,031,260.14384,389,670.76375,271,217.03
负债合计3,548,850,413.673,810,271,530.894,197,238,378.234,219,621,088.08
归属于母公司股东权益合计16,408,821,910.8215,774,716,902.6715,068,297,561.2314,649,051,137.84
股东权益合计16,463,688,658.6815,828,379,125.9415,121,081,788.5214,702,641,651.71
负债和股东权益合计20,012,539,072.3519,638,650,656.8319,318,320,166.7518,922,262,739.79
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1,836,301,699.478,277,682,232.836,032,771,816.713,619,248,717.95
经营活动现金流出小计1,786,254,894.225,798,707,369.534,713,178,956.883,073,085,640.59
经营活动产生的现金流量净额50,046,805.252,478,974,863.31,319,592,859.83546,163,077.36
投资活动现金流入小计1,831,219,408.134,480,777,438.452,843,400,899.262,146,638,616.41
投资活动现金流出小计2,766,442,055.87,580,818,748.175,449,983,371.234,456,950,550.5
投资活动产生的现金流量净额-935,222,647.67-3,100,041,309.72-2,606,582,471.97-2,310,311,934.09
筹资活动现金流入小计-20,198,985.74514,957.692,628,720.31
筹资活动现金流出小计84,875,125.06807,937,633.65627,692,490.08339,366,796.35
筹资活动产生的现金流量净额-84,875,125.06-787,738,647.91-627,177,532.39-336,738,076.04
汇率变动对现金及现金等价物的影响173,374,875.4-264,313,226.67-178,920,940.36-124,275,863.18
现金及现金等价物净增加额-796,676,092.08-1,673,118,321-2,093,088,084.89-2,225,162,795.95
期末现金及现金等价物余额3,315,392,121.934,112,068,214.013,692,098,450.123,560,023,739.06
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吕娟,陈宣霖2.112.442.812025-05-06
国投证券郭倩倩,高杨洋1.962.242.702025-05-06
华安证券张帆2.082.482.912025-05-05
天风证券朱晔2.062.472.912025-05-03
华创证券范益民,陈宏洋2.142.563.092025-05-01
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