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恒运昌

(688785)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

恒运昌(688785)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0.92亿元,每股收益1.80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77295.00万元,未分配利润23626.58万元。

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88475.52万元,负债11180.52万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入401,313,694.19304,056,343.03540,790,338.75425,969,444.05
营业总成本307,467,769.94229,573,333.71388,565,986.92296,059,954.19
其他经营收益
营业利润97,542,742.4574,736,708.23159,329,110.19134,820,230.94
利润总额96,986,590.674,180,421.04159,162,127.98134,904,439.45
净利润91,576,707.5969,347,614.82141,540,222.6120,076,222.01
每股收益
其他综合收益----
综合收益总额91,576,707.5969,347,614.82141,540,222.6120,076,222.01
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计763,517,834.95771,589,766.98700,706,924.95602,448,280.84
非流动资产:
非流动资产合计121,237,326.64119,196,538.18116,967,371.6625,899,476.47
资产总计884,755,161.59890,786,305.16817,674,296.61628,347,757.31
流动负债:
流动负债合计93,302,194.8120,843,149.14112,811,132.3874,154,162.7
非流动负债:
非流动负债合计18,503,013.4119,690,875.2824,895,658.1417,167,980.47
负债合计111,805,208.21140,534,024.42137,706,790.5291,322,143.17
所有者权益(或股东权益):
归属于母公司股东权益合计772,949,953.38750,252,280.74679,967,506.09537,025,614.14
股东权益合计772,949,953.38750,252,280.74679,967,506.09537,025,614.14
负债和股东权益合计884,755,161.59890,786,305.16817,674,296.61628,347,757.31
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计386,291,772.51255,410,225.29596,218,973.32457,187,074.25
经营活动现金流出小计345,941,474.49264,932,668.28496,718,747.75384,851,343.17
经营活动产生的现金流量净额40,350,298.02-9,522,442.9999,500,225.5772,335,731.08
投资活动产生的现金流量:
投资活动现金流入小计--563,443,243.93563,443,243.93
投资活动现金流出小计21,806,197.4513,246,981.75305,911,292.72276,417,006.26
投资活动产生的现金流量净额-21,806,197.45-13,246,981.75257,531,951.21287,026,237.67
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,772,212.513,718,848.596,103,156.14,331,071.35
筹资活动产生的现金流量净额-5,772,212.51-3,718,848.59-6,103,156.1-4,331,071.35
汇率变动对现金及现金等价物的影响-657,492.67-528,887.11-891,874.14-909,429.8
现金及现金等价物净增加额12,114,395.39-27,017,160.44350,037,146.54354,121,467.6
期末现金及现金等价物余额439,227,706.83400,096,151427,113,311.44431,197,632.5
补充资料:
现金及现金等价物的净增加额--27,017,160.44350,037,146.54-
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