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禾昌聚合

(920089)

  

流通市值:18.55亿  总市值:29.89亿
流通股本:9350.08万   总股本:1.51亿

禾昌聚合(920089)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1.29亿元,每股收益0.86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123929.41万元,未分配利润75135.56万元。

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206685.13万元,负债82755.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,378,799,842.82879,341,377.73434,608,264.181,612,857,291.23
营业总成本1,231,230,742.41793,953,317.95390,242,454.271,466,519,673.79
其他经营收益
营业利润153,001,828.4388,108,307.3240,407,741.17136,363,741.29
利润总额153,367,987.9288,458,127.7340,684,202.6136,234,377.2
净利润128,965,130.5172,670,605.7333,843,207.51120,914,373.61
每股收益
其他综合收益----
综合收益总额128,965,130.5172,670,605.7333,843,207.51120,914,373.61
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1,726,407,508.491,689,733,091.661,731,194,242.731,634,494,277.45
非流动资产:
非流动资产合计340,443,827.82315,584,320.4307,158,265.25295,111,624.93
资产总计2,066,851,336.312,005,317,412.062,038,352,507.981,929,605,902.38
流动负债:
流动负债合计813,581,229.81813,178,304.88864,277,569.29789,549,588.66
非流动负债:
非流动负债合计13,975,969.219,139,494.6719,735,924.419,560,506.94
负债合计827,557,199.02822,317,799.55884,013,493.69809,110,095.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,612,631.161,178,207,119.981,154,339,014.291,120,495,806.78
股东权益合计1,239,294,137.291,182,999,612.511,154,339,014.291,120,495,806.78
负债和股东权益合计2,066,851,336.312,005,317,412.062,038,352,507.981,929,605,902.38
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1,566,364,903.33979,548,270.6471,853,295.581,197,493,068.81
经营活动现金流出小计1,667,576,932.461,041,098,490.42601,882,901.071,314,635,212.52
经营活动产生的现金流量净额-101,212,029.13-61,550,219.82-130,029,605.49-117,142,143.71
投资活动产生的现金流量:
投资活动现金流入小计60,184,557.24200,000-6,010,766.35
投资活动现金流出小计79,602,256.8115,323,205.793,683,299.0866,307,709.88
投资活动产生的现金流量净额-19,417,699.57-15,123,205.79-3,683,299.08-60,296,943.53
筹资活动产生的现金流量:
筹资活动现金流入小计260,075,473.15225,872,289.82136,065,661.04282,277,662.27
筹资活动现金流出小计93,094,826.8892,788,898.99385,438.49104,993,338.32
筹资活动产生的现金流量净额166,980,646.27133,083,390.83135,680,222.55177,284,323.95
汇率变动对现金及现金等价物的影响---5,575.75
现金及现金等价物净增加额46,350,917.5756,409,965.221,967,317.98-149,187.54
期末现金及现金等价物余额91,283,445.29101,342,492.9448,460,357.6944,932,527.72
补充资料:
现金及现金等价物的净增加额-56,409,965.22--149,187.54
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