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恒合股份

(920145)

  

流通市值:13.27亿  总市值:19.30亿
流通股本:4850.30万   总股本:7055.00万

恒合股份(920145)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-0.09亿元,每股收益-0.09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25201.57万元,未分配利润2776.04万元。

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26938.94万元,负债1737.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,339,563.9425,052,491.148,995,736.9570,230,203.64
营业总成本51,372,516.8434,308,579.5814,578,852.8482,160,068.95
其他经营收益
营业利润-10,269,005.74-8,467,949.67-4,421,904.66-15,039,478.57
利润总额-10,271,322.25-8,473,703.37-4,424,905.36-15,047,642.58
净利润-8,948,258.97-7,434,436.57-3,926,283.1-12,880,623.91
每股收益
其他综合收益----
综合收益总额-8,948,258.97-7,434,436.57-3,926,283.1-12,880,623.91
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166,357,715.26174,628,943.87181,078,914.34188,096,406.17
非流动资产:
非流动资产合计103,031,666.41103,054,152.24102,586,681.56101,439,611.48
资产总计269,389,381.67277,683,096.11283,665,595.9289,536,017.65
流动负债:
流动负债合计17,065,229.9923,848,824.3226,326,828.528,572,053.47
非流动负债:
非流动负债合计308,446.47304,744.18301,086.32-
负债合计17,373,676.4624,153,568.526,627,914.8228,572,053.47
所有者权益(或股东权益):
归属于母公司股东权益合计260,447,886.09261,199,578.69263,703,369.94266,752,005.36
股东权益合计252,015,705.21253,529,527.61257,037,681.08260,963,964.18
负债和股东权益合计269,389,381.67277,683,096.11283,665,595.9289,536,017.65
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52,914,659.0436,476,194.5317,434,152.6662,049,170.54
经营活动现金流出小计63,138,014.1740,142,275.4520,228,023.0280,922,399.61
经营活动产生的现金流量净额-10,223,355.13-3,666,080.92-2,793,870.36-18,873,229.07
投资活动产生的现金流量:
投资活动现金流入小计5,5005,500--
投资活动现金流出小计4,094,249.252,938,374.251,418,956.422,453,438.75
投资活动产生的现金流量净额-4,088,749.25-2,932,874.25-1,418,956.42-2,453,438.75
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847,646.31847,646.31588,078.631,461,575.96
筹资活动产生的现金流量净额-847,646.31-847,646.31-588,078.63-1,461,575.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,159,750.69-7,446,601.48-4,800,905.41-22,788,243.78
期末现金及现金等价物余额78,250,393.8385,963,543.0488,609,239.1193,410,144.52
补充资料:
现金及现金等价物的净增加额--7,446,601.48--22,788,243.78
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