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洪田股份

(603800)

  

流通市值:100.11亿  总市值:100.11亿
流通股本:2.08亿   总股本:2.08亿

洪田股份(603800)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0.76亿元,每股收益0.31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101765.05万元,未分配利润54115.34万元。

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273470.03万元,负债171704.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入880,995,160.78386,344,628.65135,126,133.691,373,603,914.21
营业总成本793,876,476.85425,170,476.99162,468,264.941,221,405,074.98
其他经营收益
营业利润92,216,448.93-46,838,676.13-30,372,986.61169,032,950.06
利润总额92,198,462.29-46,807,415.69-30,305,779.76169,257,223.48
净利润75,724,035.24-43,078,593.3-31,509,470.73142,073,643.36
每股收益
其他综合收益-72,419.82-3,160.46-111,037.26-349.04
综合收益总额75,651,615.42-43,081,753.76-31,620,507.99142,073,294.32
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1,878,963,404.612,043,934,216.242,241,381,451.562,060,627,682.3
非流动资产:
非流动资产合计855,736,933.11866,008,419.21871,005,083.12860,983,385.4
资产总计2,734,700,337.722,909,942,635.453,112,386,534.682,921,611,067.7
流动负债:
流动负债合计1,354,206,461.671,603,400,970.851,727,458,501.81,505,426,182.72
非流动负债:
非流动负债合计362,843,410.87409,413,501.85456,304,593.72445,564,949.32
负债合计1,717,049,872.542,012,814,472.72,183,763,095.521,950,991,132.04
所有者权益(或股东权益):
归属于母公司股东权益合计861,720,008.54763,328,300.65793,583,586.29817,992,535.93
股东权益合计1,017,650,465.18897,128,162.75928,623,439.16970,619,935.66
负债和股东权益合计2,734,700,337.722,909,942,635.453,112,386,534.682,921,611,067.7
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709,480,854571,525,889.5271,133,174.311,089,967,146.83
经营活动现金流出小计642,439,389.43458,806,290.14224,296,374.211,065,260,526.18
经营活动产生的现金流量净额67,041,464.57112,719,599.3646,836,800.124,706,620.65
投资活动产生的现金流量:
投资活动现金流入小计388,079,546.24242,200,887.9958,344,396.49277,296,579.26
投资活动现金流出小计481,761,778.47326,939,792.36221,833,531.34227,690,986.82
投资活动产生的现金流量净额-93,682,232.23-84,738,904.37-163,489,134.8549,605,592.44
筹资活动产生的现金流量:
筹资活动现金流入小计388,660,941.63363,105,540.53186,000,000637,390,000
筹资活动现金流出小计501,708,497.38455,986,833.99159,584,696.67711,390,191.68
筹资活动产生的现金流量净额-113,047,555.75-92,881,293.4626,415,303.33-74,000,191.68
汇率变动对现金及现金等价物的影响203,697.06197,514.87257,387.891,242,220.15
现金及现金等价物净增加额-139,484,626.35-64,703,083.6-89,979,643.531,554,241.56
期末现金及现金等价物余额284,708,557.61355,177,377.34331,675,957.35419,880,460.94
补充资料:
现金及现金等价物的净增加额--64,703,083.6-1,554,241.56
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.921.151.542025-11-03
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