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经纬恒润-W

(688326)

  

流通市值:99.32亿  总市值:106.72亿
流通股本:1.12亿   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2026年第一季度实现净利润-1.86亿元,每股收益-1.58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2026年第一季度最新股东权益407527.63万元,未分配利润-9675.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1007831.91万元,负债600304.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,171,006,587.726,848,097,114.294,463,802,946.492,908,372,336.98
营业总成本1,386,292,761.286,787,572,757.194,622,481,514.983,040,592,444.06
其他经营收益
营业利润-190,583,742.8979,802,035.42-94,929,174.63-105,221,846.82
利润总额-191,500,276.972,354,039.29-101,364,282.04-108,032,298.67
净利润-185,541,285.76107,201,057.27-73,585,467.05-87,622,244.26
每股收益
其他综合收益-2,514,165.02-697,969.22-797,518.94570,421.27
综合收益总额-188,055,450.78106,503,088.05-74,382,985.99-87,051,822.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,638,772,543.086,128,364,877.335,574,861,243.385,489,587,866.37
非流动资产:
非流动资产合计4,439,546,568.314,304,803,350.334,130,434,794.13,972,025,549.54
资产总计10,078,319,111.3910,433,168,227.669,705,296,037.489,461,613,415.91
流动负债:
流动负债合计5,375,724,819.975,687,596,865.225,097,688,164.144,893,714,767.15
非流动负债:
非流动负债合计627,318,015.73487,523,339.73544,186,333.93523,141,122.81
负债合计6,003,042,835.76,175,120,204.955,641,874,498.075,416,855,889.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,955,618,020.324,130,717,521.443,942,144,927.23,925,937,096.89
股东权益合计4,075,276,275.694,258,048,022.714,063,421,539.414,044,757,525.95
负债和股东权益合计10,078,319,111.3910,433,168,227.669,705,296,037.489,461,613,415.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,631,580,083.316,362,042,854.214,474,521,749.472,904,274,251.65
经营活动现金流出小计1,775,399,851.446,306,558,855.814,787,592,454.243,203,492,313.45
经营活动产生的现金流量净额-143,819,768.1355,483,998.4-313,070,704.77-299,218,061.8
投资活动产生的现金流量:
投资活动现金流入小计609,782,466.291,827,259,020.261,332,619,902.491,222,887,809.03
投资活动现金流出小计742,608,220.322,595,606,874.352,009,115,710.681,299,099,904.92
投资活动产生的现金流量净额-132,825,754.03-768,347,854.09-676,495,808.19-76,212,095.89
筹资活动产生的现金流量:
筹资活动现金流入小计459,935,779.471,305,069,288.151,112,916,567.88901,995,376.07
筹资活动现金流出小计352,073,062.06898,749,664.16819,708,881.57748,180,007.43
筹资活动产生的现金流量净额107,862,717.41406,319,623.99293,207,686.31153,815,368.64
汇率变动对现金及现金等价物的影响-10,453,840.23-10,206,603.78-5,393,837.73-1,958,652.95
现金及现金等价物净增加额-179,236,644.98-316,750,835.48-701,752,664.38-223,573,442
期末现金及现金等价物余额875,774,671.181,055,011,316.16670,009,487.261,148,188,709.64
补充资料:
现金及现金等价物的净增加额--316,750,835.48--223,573,442
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河石金漫,秦智坤2.003.715.102026-04-28
华泰证券张宇,宋亭亭,汤仕翯2.684.566.222026-04-27
国联民生崔琰,完颜尚文1.803.364.502026-04-27
国泰海通朱瑶,杨林,魏宗1.772.96--2026-04-16
国联民生崔琰,完颜尚文0.833.325.152026-03-02
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