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恒林股份

(603661)

  

流通市值:41.19亿  总市值:41.19亿
流通股本:1.39亿   总股本:1.39亿

恒林股份(603661)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0.59亿元,每股收益0.38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381408.44万元,未分配利润233310.91万元。

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1021708.97万元,负债640300.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,653,661,513.7711,028,917,656.577,811,074,269.724,804,329,600.25
营业总成本2,578,051,165.710,485,846,769.427,521,995,277.524,554,452,328.34
营业利润75,289,956.65327,351,356.51304,638,999.61259,930,206.11
利润总额73,286,994322,254,925.82303,080,018.28258,927,703.86
净利润58,943,495.59266,199,028.63275,950,503.77241,160,177.27
其他综合收益3,301,340.6173,763.9725,514,244.285,199,471.11
综合收益总额62,244,836.19266,372,792.6301,464,748.05246,359,648.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,465,254,640.96,203,632,037.746,245,893,198.496,316,978,027.64
非流动资产合计4,751,835,031.054,654,116,668.424,671,694,287.734,137,046,140.09
资产总计10,217,089,671.9510,857,748,706.1610,917,587,486.2210,454,024,167.73
流动负债合计4,615,069,847.145,319,431,129.825,087,211,285.135,017,788,294.82
非流动负债合计1,787,935,443.781,786,478,031.52,063,718,944.531,731,720,998.76
负债合计6,403,005,290.927,105,909,161.327,150,930,229.666,749,509,293.58
归属于母公司股东权益合计3,749,594,724.983,696,314,138.723,706,340,546.453,632,602,770.23
股东权益合计3,814,084,381.033,751,839,544.843,766,657,256.563,704,514,874.15
负债和股东权益合计10,217,089,671.9510,857,748,706.1610,917,587,486.2210,454,024,167.73
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2,843,279,086.6811,754,732,792.938,648,181,821.175,339,565,453.3
经营活动现金流出小计2,897,917,469.1610,803,584,650.167,897,248,048.544,692,495,125.11
经营活动产生的现金流量净额-54,638,382.47951,148,142.77750,933,772.63647,070,328.19
投资活动现金流入小计25,356,081.2636,279,117.6319,008,610.518,329,872.16
投资活动现金流出小计70,453,358.02276,400,858.54187,473,594.45147,301,962.22
投资活动产生的现金流量净额-45,097,276.77-240,121,740.91-168,464,983.95-128,972,090.06
筹资活动现金流入小计572,637,466.112,247,496,941.821,729,360,855.221,113,235,900.06
筹资活动现金流出小计793,975,064.252,914,801,649.012,389,886,954.221,443,727,953.58
筹资活动产生的现金流量净额-221,337,598.14-667,304,707.19-660,526,099-330,492,053.52
汇率变动对现金及现金等价物的影响21,369,382.7853,691,292.964,234,869.9741,291,019.76
现金及现金等价物净增加额-299,703,874.697,412,987.57-13,822,440.35228,897,204.37
期末现金及现金等价物余额971,726,542.581,272,580,561.181,161,345,133.261,404,064,777.97
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生2.813.364.152025-05-18
天风证券孙海洋2.893.474.142025-04-28
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