当前位置:首页 - 行情中心 - 恒通股份(603223) - 财务分析

恒通股份

(603223)

  

流通市值:70.20亿  总市值:70.20亿
流通股本:7.14亿   总股本:7.14亿

恒通股份(603223)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0.99亿元,每股收益0.16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392017.68万元,未分配利润74276.14万元。

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539783.01万元,负债147765.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入668,957,272.52313,454,360.492,002,230,485.791,729,635,845.37
营业总成本558,846,524.22264,426,038.391,812,809,063.041,617,706,918.4
其他经营收益
营业利润112,535,793.8949,056,982.95179,283,555117,631,201.03
利润总额112,466,171.2849,049,270.55179,458,796.24119,017,678.51
净利润98,807,826.5141,939,980.21153,816,979.53100,413,901.19
每股收益
其他综合收益---84,632.5-84,632.5
综合收益总额98,807,826.5141,939,980.21153,732,347.03100,329,268.69
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2,016,388,232.912,151,241,761.552,192,740,112.42,412,518,139.37
非流动资产:
非流动资产合计3,381,441,837.983,428,982,400.283,319,888,499.533,105,302,919.46
资产总计5,397,830,070.895,580,224,161.835,512,628,611.935,517,821,058.83
流动负债:
流动负债合计689,811,982.67869,594,513.1870,143,411.821,067,380,190.8
非流动负债:
非流动负债合计787,841,316.92813,893,191.82788,359,584.29634,125,146.78
负债合计1,477,653,299.591,683,487,704.921,658,502,996.111,701,505,337.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,857,961,515.883,836,094,413.963,792,873,637.653,752,053,196.69
股东权益合计3,920,176,771.33,896,736,456.913,854,125,615.823,816,315,721.25
负债和股东权益合计5,397,830,070.895,580,224,161.835,512,628,611.935,517,821,058.83
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1,384,002,638.29541,899,486.693,003,307,776.622,617,253,061.33
经营活动现金流出小计1,391,857,534.53636,441,821.782,741,412,505.522,596,232,639.64
经营活动产生的现金流量净额-7,854,896.24-94,542,335.09261,895,271.121,020,421.69
投资活动产生的现金流量:
投资活动现金流入小计8,229,667.477,109,072.8510,475,927.712,645,744.63
投资活动现金流出小计395,117,883.01225,781,095.24922,144,833.2475,354,498.69
投资活动产生的现金流量净额-386,888,215.54-218,672,022.39-911,668,905.5-462,708,754.06
筹资活动产生的现金流量:
筹资活动现金流入小计189,179,263.81152,334,031.19750,622,060.73578,288,133.01
筹资活动现金流出小计237,436,042.97176,640,594.97290,180,488.91192,580,156.29
筹资活动产生的现金流量净额-48,256,779.16-24,306,563.78460,441,571.82385,707,976.72
汇率变动对现金及现金等价物的影响-52,890.11-12,058.543,606.43-84,632.5
现金及现金等价物净增加额-443,052,781.05-337,532,979.8-189,328,456.15-56,064,988.15
期末现金及现金等价物余额1,238,710,067.921,344,229,869.171,681,762,848.971,815,026,316.97
补充资料:
现金及现金等价物的净增加额-443,052,781.05--189,328,456.15-
TOP↑