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洪田股份

(603800)

  

流通市值:101.71亿  总市值:101.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.18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年半年度最新股东权益89712.82万元,未分配利润44319.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产290994.26万元,负债201281.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入386,344,628.65135,126,133.691,373,603,914.211,061,265,800.13
营业总成本425,170,476.99162,468,264.941,221,405,074.98951,971,053.2
其他经营收益
营业利润-46,838,676.13-30,372,986.61169,032,950.06117,293,730.67
利润总额-46,807,415.69-30,305,779.76169,257,223.48117,341,523.88
净利润-43,078,593.3-31,509,470.73142,073,643.36107,341,416.12
每股收益
其他综合收益-3,160.46-111,037.26-349.0490.16
综合收益总额-43,081,753.76-31,620,507.99142,073,294.32107,341,506.28
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2,043,934,216.242,241,381,451.562,060,627,682.32,452,350,608.23
非流动资产:
非流动资产合计866,008,419.21871,005,083.12860,983,385.4843,880,683.03
资产总计2,909,942,635.453,112,386,534.682,921,611,067.73,296,231,291.26
流动负债:
流动负债合计1,603,400,970.851,727,458,501.81,505,426,182.721,882,924,525.65
非流动负债:
非流动负债合计409,413,501.85456,304,593.72445,564,949.32488,725,540.57
负债合计2,012,814,472.72,183,763,095.521,950,991,132.042,371,650,066.22
所有者权益(或股东权益):
归属于母公司股东权益合计763,328,300.65793,583,586.29817,992,535.93787,960,374.33
股东权益合计897,128,162.75928,623,439.16970,619,935.66924,581,225.04
负债和股东权益合计2,909,942,635.453,112,386,534.682,921,611,067.73,296,231,291.26
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571,525,889.5271,133,174.311,089,967,146.83834,951,369.74
经营活动现金流出小计458,806,290.14224,296,374.211,065,260,526.18857,629,630.87
经营活动产生的现金流量净额112,719,599.3646,836,800.124,706,620.65-22,678,261.13
投资活动产生的现金流量:
投资活动现金流入小计242,200,887.9958,344,396.49277,296,579.26166,237,881.5
投资活动现金流出小计326,939,792.36221,833,531.34227,690,986.82152,841,657.5
投资活动产生的现金流量净额-84,738,904.37-163,489,134.8549,605,592.4413,396,224
筹资活动产生的现金流量:
筹资活动现金流入小计363,105,540.53186,000,000637,390,000546,032,118
筹资活动现金流出小计455,986,833.99159,584,696.67711,390,191.68590,175,604.88
筹资活动产生的现金流量净额-92,881,293.4626,415,303.33-74,000,191.68-44,143,486.88
汇率变动对现金及现金等价物的影响197,514.87257,387.891,242,220.151,735,909.75
现金及现金等价物净增加额-64,703,083.6-89,979,643.531,554,241.56-51,689,614.26
期末现金及现金等价物余额355,177,377.34331,675,957.35419,880,460.94366,636,605.12
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-
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