当前位置:首页 - 行情中心 - 恒道科技(920177) - 财务分析

恒道科技

(920177)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

恒道科技(920177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.79亿元,每股收益2.02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年年度最新股东权益40354.89万元,未分配利润15512.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产51351.64万元,负债10996.75万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入297,391,360.33220,501,977.2146,993,058.4862,574,371.24
营业总成本202,051,770.26144,694,862.7296,466,334.3342,582,849.92
其他经营收益
营业利润95,650,150.6473,328,707.1848,409,973.2219,420,473.87
利润总额96,001,075.5973,276,208.9648,382,087.0419,392,364.66
净利润79,206,425.1560,705,356.2840,307,174.9416,282,917.25
每股收益
其他综合收益-478,036.33-322,389.09-216,066.07-176,839.67
综合收益总额78,728,388.8260,382,967.1940,091,108.8716,106,077.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计370,956,244.32341,050,213.95346,682,123.5322,251,376.83
非流动资产:
非流动资产合计142,560,142.25127,272,966.36101,733,228.4498,935,132.56
资产总计513,516,386.57468,323,180.31448,415,351.94421,186,509.39
流动负债:
流动负债合计109,587,710.0584,169,420.1485,982,538.9484,125,644.49
非流动负债:
非流动负债合计379,780.94397,031.4414,687.74474,515.1
负债合计109,967,490.9984,566,451.5486,397,226.6884,600,159.59
所有者权益(或股东权益):
归属于母公司股东权益合计403,548,895.58383,756,728.77362,018,125.26336,586,349.8
股东权益合计403,548,895.58383,756,728.77362,018,125.26336,586,349.8
负债和股东权益合计513,516,386.57468,323,180.31448,415,351.94421,186,509.39
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计200,217,651.26146,980,924.7196,250,739.7840,180,440.28
经营活动现金流出小计162,885,386.51125,118,269.2783,464,241.2837,699,430.36
经营活动产生的现金流量净额37,332,264.7521,862,655.4412,786,498.52,481,009.92
投资活动产生的现金流量:
投资活动现金流入小计26,141,163.8212,988,903.4612,988,903.4646,000
投资活动现金流出小计60,702,615.2754,272,983.3429,991,803.0713,631,320.19
投资活动产生的现金流量净额-34,561,451.45-41,284,079.88-17,002,899.61-13,585,320.19
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000---
筹资活动现金流出小计24,491,998.091,546,721.011,414,490.99172,526.82
筹资活动产生的现金流量净额-4,491,998.09-1,546,721.01-1,414,490.99-172,526.82
汇率变动对现金及现金等价物的影响-488,175.67-230,901.08-216,873.87-191,689.06
现金及现金等价物净增加额-2,209,360.46-21,199,046.53-5,847,765.97-11,468,526.15
期末现金及现金等价物余额49,845,766.230,856,080.1346,207,360.6940,586,600.51
补充资料:
现金及现金等价物的净增加额-2,209,360.46--5,847,765.97-
TOP↑