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恒拓开源

(920415)

  

流通市值:10.44亿  总市值:13.56亿
流通股本:1.08亿   总股本:1.41亿

恒拓开源(920415)财务分析

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

    截至2026年第一季度实现净利润0.00亿元,每股收益0.01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2026年第一季度最新股东权益55832.55万元,未分配利润9583.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产66062.36万元,负债10229.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,446,490.43173,495,032.61104,256,844.8866,455,376.07
营业总成本31,265,642.09165,454,777.56103,166,556.1365,184,888.1
其他经营收益
营业利润1,122,019.5326,744,175.417,943,211.635,338,758.75
利润总额1,122,419.5326,341,180.317,680,065.425,068,338.39
净利润496,168.3722,843,649.474,815,652.192,597,461.45
每股收益
其他综合收益-102,248.9-1,122,728.52-93,156.34-70,998.17
综合收益总额393,919.4721,720,920.954,722,495.852,526,463.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计478,494,182.81468,079,582.83466,990,226.67454,516,709.21
非流动资产:
非流动资产合计182,129,449.15181,340,572.31152,488,552.82154,092,331.16
资产总计660,623,631.96649,420,155.14619,478,779.49608,609,040.37
流动负债:
流动负债合计94,438,520.0283,987,480.0777,600,162.3869,511,008.52
非流动负债:
非流动负债合计7,859,613.277,501,095.874,856,106.014,687,950.19
负债合计102,298,133.2991,488,575.9482,456,268.3974,198,958.71
所有者权益(或股东权益):
归属于母公司股东权益合计558,383,464.36557,155,841.27536,039,146.15532,894,707.69
股东权益合计558,325,498.67557,931,579.2537,022,511.1534,410,081.66
负债和股东权益合计660,623,631.96649,420,155.14619,478,779.49608,609,040.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计35,340,733.86231,456,007.09133,915,811.7277,515,936.08
经营活动现金流出小计51,796,748.51191,034,297.48137,829,478.7596,880,226.73
经营活动产生的现金流量净额-16,456,014.6540,421,709.61-3,913,667.03-19,364,290.65
投资活动产生的现金流量:
投资活动现金流入小计131,979.46549,679,748.77413,688,506.71297,025,051.02
投资活动现金流出小计-411,969,773.98391,677,773.98307,000,000
投资活动产生的现金流量净额131,979.46137,709,974.7922,010,732.73-9,974,948.98
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计638,222.1918,432,874.047,640,558.856,676,222.58
筹资活动产生的现金流量净额9,361,777.81-18,432,874.04-7,640,558.85-6,676,222.58
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-6,962,257.38159,698,810.3610,456,506.85-36,015,462.21
期末现金及现金等价物余额221,873,991.44228,836,248.8279,593,945.3133,121,976.25
补充资料:
现金及现金等价物的净增加额-159,698,810.36--36,015,462.21
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