当前位置:首页 - 行情中心 - 恒宝股份(002104) - 财务分析

恒宝股份

(002104)

  

流通市值:93.43亿  总市值:110.36亿
流通股本:6.00亿   总股本:7.08亿

恒宝股份(002104)财务分析

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

    截至2025年第一季度实现净利润0.24亿元,每股收益0.03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年第一季度最新股东权益217710.46万元,未分配利润116488.41万元。

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

    截至2025年第一季度最新总资产245089.20万元,负债27378.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入247,638,957.91902,794,130.98682,289,828.39470,836,407.25
营业总成本223,896,530.34828,919,242.97611,736,585.81414,835,184.58
营业利润31,022,228.22101,519,655.8794,213,171.1975,848,218.84
利润总额29,450,511.93101,250,596.9993,852,938.5575,634,066.2
净利润23,935,679.9595,018,666.3791,401,519.0863,596,129.57
其他综合收益194,968.15-6,474,264.04-7,002,305.461,302,185.99
综合收益总额24,130,648.188,544,402.3384,399,213.6264,898,315.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,968,253,958.941,942,275,157.71,863,223,555.232,094,810,014.57
非流动资产合计482,637,992.74478,823,008.18457,194,195.12465,427,381.14
资产总计2,450,891,951.682,421,098,165.882,320,417,750.352,560,237,395.71
流动负债合计265,830,482.47263,951,622.13181,827,611.74299,105,967.98
非流动负债合计7,956,907.048,205,642.686,526,224.3658,943,827.75
负债合计273,787,389.51272,157,264.81188,353,836.1358,049,795.73
归属于母公司股东权益合计2,177,104,562.172,148,940,901.072,132,063,914.252,202,187,599.98
股东权益合计2,177,104,562.172,148,940,901.072,132,063,914.252,202,187,599.98
负债和股东权益合计2,450,891,951.682,421,098,165.882,320,417,750.352,560,237,395.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计227,684,054.761,053,470,708.02740,094,074.81501,980,946.97
经营活动现金流出小计253,823,452.71835,348,856.71657,241,269.76507,957,820.6
经营活动产生的现金流量净额-26,139,397.95218,121,851.3182,852,805.05-5,976,873.63
投资活动现金流入小计728,603,957.072,947,279,842.72,471,629,949.821,356,308,771.29
投资活动现金流出小计761,356,053.52,564,034,645.791,913,942,939.531,300,934,679.53
投资活动产生的现金流量净额-32,752,096.43383,245,196.91557,687,010.2955,374,091.76
筹资活动现金流入小计4,033,013179,385,390.02166,636,524166,636,524
筹资活动现金流出小计575.01284,586,436.02282,408,489.4538,823,746.64
筹资活动产生的现金流量净额4,032,437.99-105,201,046-115,771,965.45127,812,777.36
汇率变动对现金及现金等价物的影响-612,196.77-149,771.81-9,746,942.23751,980.06
现金及现金等价物净增加额-55,471,253.16496,016,230.41515,020,907.66177,961,975.55
期末现金及现金等价物余额547,373,407.89602,844,661.05621,849,338.3284,790,406.19
TOP↑