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恒立钻具

(836942)

  

流通市值:17.77亿  总市值:26.60亿
流通股本:4096.97万   总股本:6132.71万

恒立钻具(836942)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0.15亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 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50368.60万元,未分配利润18561.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产65212.38万元,负债14843.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,427,639.7839,411,931.94195,785,480.14143,226,031.62
营业总成本65,280,691.4131,842,025.32153,534,933.48109,518,802.63
其他经营收益
营业利润17,108,164.5414,958,994.1244,318,855.8934,718,452.93
利润总额17,099,839.5414,953,617.9144,398,154.8134,710,424.57
净利润14,788,658.2212,682,292.3638,273,819.4930,339,976.55
每股收益
其他综合收益----
综合收益总额14,788,658.2212,682,292.3638,273,819.4930,339,976.55
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556,601,700.11549,179,883.7571,338,955.96550,141,718.87
非流动资产:
非流动资产合计95,522,093.9196,977,762.13100,001,887.4788,260,788.47
资产总计652,123,794.02646,157,645.83671,340,843.43638,402,507.34
流动负债:
流动负债合计148,105,917.31135,358,571.41173,239,124.2148,109,599.69
非流动负债:
非流动负债合计331,921.65518,888.971,002,294.891,459,638.75
负债合计148,437,838.96135,877,460.38174,241,419.09149,569,238.44
所有者权益(或股东权益):
归属于母公司股东权益合计492,826,867.21499,644,249.38486,532,052.35478,549,580.52
股东权益合计503,685,955.06510,280,185.45497,099,424.34488,833,268.9
负债和股东权益合计652,123,794.02646,157,645.83671,340,843.43638,402,507.34
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74,331,703.4850,596,629.17173,165,021.29119,820,972.26
经营活动现金流出小计66,076,340.3934,938,847.23134,075,159.58100,520,053.17
经营活动产生的现金流量净额8,255,363.0915,657,781.9439,089,861.7119,300,919.09
投资活动产生的现金流量:
投资活动现金流入小计663,609,448.79306,123,833.831,347,037,487.071,035,582,124.97
投资活动现金流出小计741,353,607.01384,204,4351,391,291,938.271,117,783,743.43
投资活动产生的现金流量净额-77,744,158.22-78,080,601.17-44,254,451.2-82,201,618.46
筹资活动产生的现金流量:
筹资活动现金流入小计--4,313,416.67-
筹资活动现金流出小计--9,456,2559,150,102.5
筹资活动产生的现金流量净额---5,142,838.33-9,150,102.5
汇率变动对现金及现金等价物的影响255,591.340,949.66-49,977.07-23,763.33
现金及现金等价物净增加额-69,233,203.83-62,381,869.57-10,357,404.89-72,074,565.2
期末现金及现金等价物余额51,147,899.0857,999,233.34120,378,595.0458,661,434.73
补充资料:
现金及现金等价物的净增加额-69,233,203.83--10,357,404.89-
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