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经纬恒润-W

(688326)

  

流通市值:105.88亿  总市值:141.06亿
流通股本:9004.02万   总股本:1.20亿

经纬恒润-W(688326)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-0.88亿元,每股收益-0.77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404475.75万元,未分配利润-34761.02万元。

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946161.34万元,负债541685.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,908,372,336.981,328,168,875.25,541,122,189.633,546,024,524.1
营业总成本3,040,592,444.061,490,689,494.646,082,101,983.514,041,946,351.63
其他经营收益
营业利润-105,221,846.82-137,193,877.37-595,481,711.73-450,294,283.2
利润总额-108,032,298.67-138,908,274.83-598,012,197.88-451,260,045.93
净利润-87,622,244.26-122,559,608.15-545,307,219.89-407,313,181.09
每股收益
其他综合收益570,421.2741,673.68400,526.17486,158.04
综合收益总额-87,051,822.99-122,517,934.47-544,906,693.72-406,827,023.05
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5,489,587,866.375,517,695,232.335,839,257,413.185,624,737,643.49
非流动资产:
非流动资产合计3,972,025,549.543,702,192,949.173,567,768,137.863,492,939,559.58
资产总计9,461,613,415.919,219,888,181.59,407,025,551.049,117,677,203.07
流动负债:
流动负债合计4,893,714,767.154,694,941,759.664,688,975,862.284,318,999,780.12
非流动负债:
非流动负债合计523,141,122.81548,095,826.71442,052,527.53435,464,634.23
负债合计5,416,855,889.965,243,037,586.375,131,028,389.814,754,464,414.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,925,937,096.893,886,386,135.654,183,518,680.544,288,486,762.33
股东权益合计4,044,757,525.953,976,850,595.134,275,997,161.234,363,212,788.72
负债和股东权益合计9,461,613,415.919,219,888,181.59,407,025,551.049,117,677,203.07
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2,904,274,251.651,550,935,987.164,727,895,966.863,027,904,517.3
经营活动现金流出小计3,203,492,313.451,730,162,445.715,265,430,330.573,902,621,258.14
经营活动产生的现金流量净额-299,218,061.8-179,226,458.55-537,534,363.71-874,716,740.84
投资活动产生的现金流量:
投资活动现金流入小计1,222,887,809.03578,634,706.491,436,021,409.76723,310,569.3
投资活动现金流出小计1,299,099,904.92658,006,446.412,663,537,019.231,664,902,669.43
投资活动产生的现金流量净额-76,212,095.89-79,371,739.92-1,227,515,609.47-941,592,100.13
筹资活动产生的现金流量:
筹资活动现金流入小计901,995,376.07574,266,877.31703,200,551.65631,107,109.38
筹资活动现金流出小计748,180,007.43516,883,655.55760,112,181.11632,159,736.34
筹资活动产生的现金流量净额153,815,368.6457,383,221.76-56,911,629.46-1,052,626.96
汇率变动对现金及现金等价物的影响-1,958,652.95-3,084,184.92-5,285,250.09-4,454,982.63
现金及现金等价物净增加额-223,573,442-204,299,161.63-1,827,246,852.73-1,821,816,450.56
期末现金及现金等价物余额1,148,188,709.641,167,462,990.011,371,762,151.641,377,192,553.81
补充资料:
现金及现金等价物的净增加额-223,573,442--1,827,246,852.73-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源戴文杰0.281.903.552025-08-29
国投证券徐慧雄,者斯琪0.041.534.092025-08-28
华泰证券张宇,汤仕翯,谢春生0.553.025.072025-08-28
天风证券潘暕0.151.533.292025-06-29
东方证券姜雪晴,袁俊轩0.212.083.162025-06-08
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