当前位置:首页 - 行情中心 - 经纬恒润-W(688326) - 财务分析

经纬恒润-W

(688326)

  

流通市值:117.43亿  总市值:126.32亿
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)

    截至第三季度实现净利润-0.74亿元,每股收益-0.67元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益406342.15万元,未分配利润-33569.18万元。

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

    截至第三季度最新总资产970529.60万元,负债564187.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,463,802,946.492,908,372,336.981,328,168,875.25,541,122,189.63
营业总成本4,622,481,514.983,040,592,444.061,490,689,494.646,082,101,983.51
其他经营收益
营业利润-94,929,174.63-105,221,846.82-137,193,877.37-595,481,711.73
利润总额-101,364,282.04-108,032,298.67-138,908,274.83-598,012,197.88
净利润-73,585,467.05-87,622,244.26-122,559,608.15-545,307,219.89
每股收益
其他综合收益-797,518.94570,421.2741,673.68400,526.17
综合收益总额-74,382,985.99-87,051,822.99-122,517,934.47-544,906,693.72
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5,574,861,243.385,489,587,866.375,517,695,232.335,839,257,413.18
非流动资产:
非流动资产合计4,130,434,794.13,972,025,549.543,702,192,949.173,567,768,137.86
资产总计9,705,296,037.489,461,613,415.919,219,888,181.59,407,025,551.04
流动负债:
流动负债合计5,097,688,164.144,893,714,767.154,694,941,759.664,688,975,862.28
非流动负债:
非流动负债合计544,186,333.93523,141,122.81548,095,826.71442,052,527.53
负债合计5,641,874,498.075,416,855,889.965,243,037,586.375,131,028,389.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,942,144,927.23,925,937,096.893,886,386,135.654,183,518,680.54
股东权益合计4,063,421,539.414,044,757,525.953,976,850,595.134,275,997,161.23
负债和股东权益合计9,705,296,037.489,461,613,415.919,219,888,181.59,407,025,551.04
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4,474,521,749.472,904,274,251.651,550,935,987.164,727,895,966.86
经营活动现金流出小计4,787,592,454.243,203,492,313.451,730,162,445.715,265,430,330.57
经营活动产生的现金流量净额-313,070,704.77-299,218,061.8-179,226,458.55-537,534,363.71
投资活动产生的现金流量:
投资活动现金流入小计1,332,619,902.491,222,887,809.03578,634,706.491,436,021,409.76
投资活动现金流出小计2,009,115,710.681,299,099,904.92658,006,446.412,663,537,019.23
投资活动产生的现金流量净额-676,495,808.19-76,212,095.89-79,371,739.92-1,227,515,609.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,112,916,567.88901,995,376.07574,266,877.31703,200,551.65
筹资活动现金流出小计819,708,881.57748,180,007.43516,883,655.55760,112,181.11
筹资活动产生的现金流量净额293,207,686.31153,815,368.6457,383,221.76-56,911,629.46
汇率变动对现金及现金等价物的影响-5,393,837.73-1,958,652.95-3,084,184.92-5,285,250.09
现金及现金等价物净增加额-701,752,664.38-223,573,442-204,299,161.63-1,827,246,852.73
期末现金及现金等价物余额670,009,487.261,148,188,709.641,167,462,990.011,371,762,151.64
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宇,汤仕翯,谢春生0.553.025.072025-10-30
民生证券崔琰,完颜尚文0.433.265.122025-10-29
国投证券徐慧雄,者斯琪0.041.534.092025-10-29
中国银河石金漫0.491.953.732025-09-29
东方证券姜雪晴,袁俊轩0.362.283.522025-09-27
TOP↑