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恒太照明

(873339)

  

流通市值:15.65亿  总市值:22.84亿
流通股本:1.51亿   总股本:2.20亿

恒太照明(873339)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.17亿元,每股收益0.08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58605.79万元,未分配利润19958.06万元。

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79284.99万元,负债20679.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入288,127,263.89151,090,016.62717,961,065.95536,571,804.19
营业总成本264,203,900.5135,455,640.96645,793,070.39483,690,548.85
其他经营收益
营业利润15,854,560.8917,292,735.869,930,970.7250,843,807.26
利润总额15,783,708.3617,295,735.869,886,523.5350,838,807.57
净利润17,226,353.5416,690,894.8566,393,907.3945,902,096.89
每股收益
其他综合收益-323,972.97-158,954.471,383,223.77-2,371,278.77
综合收益总额16,902,380.5716,531,940.3867,777,131.1643,530,818.12
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589,519,768625,918,820.88603,805,023.86588,016,148.94
非流动资产:
非流动资产合计203,330,113.84205,047,892.06202,831,338.71198,949,993.05
资产总计792,849,881.84830,966,712.94806,636,362.57786,966,141.99
流动负债:
流动负债合计204,669,635.1221,566,287.5213,877,697.7217,024,494.57
非流动负债:
非流动负债合计2,122,392.182,768,915.472,659,095.282,389,253.37
负债合计206,792,027.28224,335,202.97216,536,792.98219,413,747.94
所有者权益(或股东权益):
归属于母公司股东权益合计586,057,854.56606,631,509.97590,099,569.59567,552,394.05
股东权益合计586,057,854.56606,631,509.97590,099,569.59567,552,394.05
负债和股东权益合计792,849,881.84830,966,712.94806,636,362.57786,966,141.99
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376,080,503.46209,151,370.35771,755,669.04526,462,270.5
经营活动现金流出小计180,220,774.1189,532,249.72790,886,002.72619,596,271.49
经营活动产生的现金流量净额195,859,729.35119,619,120.63-19,130,333.68-93,134,000.99
投资活动产生的现金流量:
投资活动现金流入小计6,993,600.365,761.06189,451,523.05189,806,184.88
投资活动现金流出小计20,220,033.286,959,141.21161,527,460.08154,405,504.08
投资活动产生的现金流量净额-13,226,432.98-6,893,380.1527,924,062.9735,400,680.8
筹资活动产生的现金流量:
筹资活动现金流入小计--41,807,312.2622,753,930.9
筹资活动现金流出小计62,066,473.98384,332.550,240,820.9750,240,763.19
筹资活动产生的现金流量净额-62,066,473.98-384,332.5-8,433,508.71-27,486,832.29
汇率变动对现金及现金等价物的影响647,625.7481,723.63,952,587.294,804,765.94
现金及现金等价物净增加额121,214,448.09112,823,131.584,312,807.87-80,415,386.54
期末现金及现金等价物余额295,038,808.81286,647,492.3173,824,360.7289,086,556.88
补充资料:
现金及现金等价物的净增加额121,214,448.09-4,312,807.87-
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