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恒为科技

(603496)

  

流通市值:87.06亿  总市值:87.06亿
流通股本:3.20亿   总股本:3.20亿

恒为科技(603496)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0.38亿元,每股收益0.12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)

    截至第三季度最新股东权益139248.13万元,未分配利润48044.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产194691.93万元,负债55443.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入738,748,214.68488,395,874.76124,844,542.721,117,212,435.07
营业总成本696,691,702.95460,430,520.93134,238,693.821,022,161,607.13
其他经营收益
营业利润39,431,692.6917,168,646.47-7,830,419.8834,697,024.68
利润总额39,285,276.8917,061,935.3-7,942,218.1534,138,445.1
净利润38,255,354.3516,850,828.68-8,361,573.7526,115,666.06
每股收益
其他综合收益484,443.55328,657.36-84,112.24249,484
综合收益总额38,739,797.917,179,486.04-8,445,685.9926,365,150.06
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1,398,657,197.231,390,521,766.561,370,244,238.141,413,285,216.16
非流动资产:
非流动资产合计548,262,097.46572,428,589.81566,580,318.47592,965,131.62
资产总计1,946,919,294.691,962,950,356.371,936,824,556.612,006,250,347.78
流动负债:
流动负债合计538,183,152.96574,544,006.27539,800,219.13597,179,984.99
非流动负债:
非流动负债合计16,254,800.8517,785,321.0745,624,295.6249,224,634.94
负债合计554,437,953.81592,329,327.34585,424,514.75646,404,619.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,742,766.171,372,388,608.311,352,665,886.711,360,648,535.07
股东权益合计1,392,481,340.881,370,621,029.031,351,400,041.861,359,845,727.85
负债和股东权益合计1,946,919,294.691,962,950,356.371,936,824,556.612,006,250,347.78
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891,770,567.57527,465,430.69251,446,369.831,533,642,011.46
经营活动现金流出小计766,454,948.84454,821,854.05217,099,226.281,531,165,662.25
经营活动产生的现金流量净额125,315,618.7372,643,576.6434,347,143.552,476,349.21
投资活动产生的现金流量:
投资活动现金流入小计167,451,712.3811,144,721.4111,144,721.41100,497,325.77
投资活动现金流出小计213,928,733.4435,684,553.9132,802,716.31118,332,280.52
投资活动产生的现金流量净额-46,477,021.06-24,539,832.5-21,657,994.9-17,834,954.75
筹资活动产生的现金流量:
筹资活动现金流入小计140,200,00094,900,00050,000,000223,500,000
筹资活动现金流出小计226,700,619.05171,924,694.0375,357,026.33359,222,641.86
筹资活动产生的现金流量净额-86,500,619.05-77,024,694.03-25,357,026.33-135,722,641.86
汇率变动对现金及现金等价物的影响-14,991.92-3,223.76--
现金及现金等价物净增加额-7,677,013.3-28,924,173.65-12,667,877.68-151,081,247.4
期末现金及现金等价物余额282,822,512.26261,575,351.91277,831,647.88290,499,525.56
补充资料:
现金及现金等价物的净增加额--28,924,173.65--151,081,247.4
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