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恒银科技

(603106)

  

流通市值:45.49亿  总市值:45.49亿
流通股本:5.21亿   总股本:5.21亿

恒银科技(603106)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0.05亿元,每股收益0.01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131113.13万元,未分配利润-1384.44万元。

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168494.21万元,负债37381.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,032,445.58437,462,357.15257,088,227.33179,493,199.68
营业总成本87,660,177.36423,112,801.55356,723,167.9249,057,683.74
营业利润6,601,592.5244,794,900.29-48,260,456.07-45,520,539.23
利润总额6,692,901.7343,640,088.13-47,690,004.9-44,953,049.94
净利润5,347,509.9240,123,574.32-35,803,885.02-36,654,108.83
其他综合收益----
综合收益总额5,347,509.9240,123,574.32-35,803,885.02-36,654,108.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,172,541,089.541,224,474,023.331,135,848,365.471,147,131,312.99
非流动资产合计512,401,047.47518,317,271.16537,294,291.55536,360,005.71
资产总计1,684,942,137.011,742,791,294.491,673,142,657.021,683,491,318.7
流动负债合计190,921,606.95243,887,389.96212,585,912.35216,276,164.61
非流动负债合计182,889,242.08193,120,126.47230,700,425.95238,209,059.18
负债合计373,810,849.03437,007,516.43443,286,338.3454,485,223.79
归属于母公司股东权益合计1,311,131,287.981,305,783,778.061,229,856,318.721,229,006,094.91
股东权益合计1,311,131,287.981,305,783,778.061,229,856,318.721,229,006,094.91
负债和股东权益合计1,684,942,137.011,742,791,294.491,673,142,657.021,683,491,318.7
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68,948,582.13555,748,778.4299,161,475.47164,660,274.83
经营活动现金流出小计105,646,656.81492,192,151.28382,220,958.84258,761,094.31
经营活动产生的现金流量净额-36,698,074.6863,556,627.12-83,059,483.37-94,100,819.48
投资活动现金流入小计-30,151,015.730,151,015.730,151,015.7
投资活动现金流出小计803,8005,543,401.034,767,751.031,819,494.85
投资活动产生的现金流量净额-803,80024,607,614.6725,383,264.6728,331,520.85
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响3,021.55-135,234.55-83,803.61-8,022.77
现金及现金等价物净增加额-37,498,853.1388,029,007.24-57,760,022.31-65,777,321.4
期末现金及现金等价物余额761,313,754.83798,812,607.96653,023,578.41645,006,279.32
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