当前位置:首页 - 行情中心 - 禾昌聚合(832089) - 财务分析

禾昌聚合

(832089)

  

流通市值:17.52亿  总市值:28.24亿
流通股本:9350.08万   总股本:1.51亿

禾昌聚合(832089)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0.73亿元,每股收益0.48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118299.96万元,未分配利润69495.01万元。

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200531.74万元,负债82231.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入879,341,377.73434,608,264.181,612,857,291.231,114,322,439.02
营业总成本793,953,317.95390,242,454.271,466,519,673.791,009,405,731.7
其他经营收益
营业利润88,108,307.3240,407,741.17136,363,741.29100,669,670.51
利润总额88,458,127.7340,684,202.6136,234,377.2100,721,234.12
净利润72,670,605.7333,843,207.51120,914,373.6191,055,614.33
每股收益
其他综合收益----
综合收益总额72,670,605.7333,843,207.51120,914,373.6191,055,614.33
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1,689,733,091.661,731,194,242.731,634,494,277.451,630,620,619.39
非流动资产:
非流动资产合计315,584,320.4307,158,265.25295,111,624.93251,406,765.68
资产总计2,005,317,412.062,038,352,507.981,929,605,902.381,882,027,385.07
流动负债:
流动负债合计813,178,304.88864,277,569.29789,549,588.66771,474,678.61
非流动负债:
非流动负债合计9,139,494.6719,735,924.419,560,506.9419,915,658.96
负债合计822,317,799.55884,013,493.69809,110,095.6791,390,337.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,178,207,119.981,154,339,014.291,120,495,806.781,090,637,047.5
股东权益合计1,182,999,612.511,154,339,014.291,120,495,806.781,090,637,047.5
负债和股东权益合计2,005,317,412.062,038,352,507.981,929,605,902.381,882,027,385.07
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979,548,270.6471,853,295.581,197,493,068.811,064,560,526.57
经营活动现金流出小计1,041,098,490.42601,882,901.071,314,635,212.521,152,452,379.6
经营活动产生的现金流量净额-61,550,219.82-130,029,605.49-117,142,143.71-87,891,853.03
投资活动产生的现金流量:
投资活动现金流入小计200,000-6,010,766.352,065,918.9
投资活动现金流出小计15,323,205.793,683,299.0866,307,709.8822,395,852.7
投资活动产生的现金流量净额-15,123,205.79-3,683,299.08-60,296,943.53-20,329,933.8
筹资活动产生的现金流量:
筹资活动现金流入小计225,872,289.82136,065,661.04282,277,662.27177,300,711.94
筹资活动现金流出小计92,788,898.99385,438.49104,993,338.3265,044,126.47
筹资活动产生的现金流量净额133,083,390.83135,680,222.55177,284,323.95112,256,585.47
汇率变动对现金及现金等价物的影响--5,575.75-1,287.17
现金及现金等价物净增加额56,409,965.221,967,317.98-149,187.544,033,511.47
期末现金及现金等价物余额101,342,492.9448,460,357.6944,932,527.7249,115,226.73
补充资料:
现金及现金等价物的净增加额56,409,965.22--149,187.54-
TOP↑