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恒基达鑫

(002492)

  

流通市值:23.07亿  总市值:23.49亿
流通股本:3.98亿   总股本:4.05亿

恒基达鑫(002492)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.05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2025年第一季度最新股东权益172043.98万元,未分配利润78467.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219639.28万元,负债47595.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,141,740.74343,131,529.4263,919,588.66178,043,958.36
营业总成本65,952,176.23265,446,742.72194,193,283.61128,605,620.51
营业利润25,478,934.8880,041,814.8865,329,488.3448,211,234.08
利润总额25,350,927.8377,136,051.0762,022,012.2847,960,373.04
净利润21,006,064.4763,817,905.8855,478,895.8239,103,901.91
其他综合收益-48,623.46-1,013,050.72-3,130,961.92-890,058.03
综合收益总额20,957,441.0162,804,855.1652,347,933.938,213,843.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,033,730,536.55940,234,083.27951,289,111.48879,742,449.23
非流动资产合计1,162,662,252.641,158,818,987.651,163,138,672.581,150,847,228.14
资产总计2,196,392,789.192,099,053,070.922,114,427,784.062,030,589,677.37
流动负债合计251,989,166.3201,723,181.16220,676,652.55253,794,664.67
非流动负债合计223,963,828.1198,026,768.22197,069,127.4994,352,725.18
负债合计475,952,994.4399,749,949.38417,745,780.04348,147,389.85
归属于母公司股东权益合计1,703,951,771.21,683,078,923.241,679,292,027.441,664,714,032.64
股东权益合计1,720,439,794.791,699,303,121.541,696,682,004.021,682,442,287.52
负债和股东权益合计2,196,392,789.192,099,053,070.922,114,427,784.062,030,589,677.37
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750,925,769.062,153,145,453.341,666,107,322.191,179,574,215.56
经营活动现金流出小计669,005,341.581,843,818,636.241,316,733,216.4852,092,543.17
经营活动产生的现金流量净额81,920,427.48309,326,817.1349,374,105.79327,481,672.39
投资活动现金流入小计326,896,245.33836,698,985.1569,479,869.12354,826,691.85
投资活动现金流出小计291,160,886.191,082,036,241.07832,129,741.52521,714,566.36
投资活动产生的现金流量净额35,735,359.14-245,337,255.97-262,649,872.4-166,887,874.51
筹资活动现金流入小计160,943,744.5269,932,669.08265,893,925.59137,911,523.43
筹资活动现金流出小计161,550,730.72325,709,264.59277,175,355.89234,080,810.65
筹资活动产生的现金流量净额-606,986.22-55,776,595.51-11,281,430.3-96,169,287.22
汇率变动对现金及现金等价物的影响-26,101.48736,119.38-272,081.91166,331.7
现金及现金等价物净增加额117,022,698.928,949,08575,170,721.1864,590,842.36
期末现金及现金等价物余额335,617,047.51218,594,348.59284,815,984.77274,236,105.95
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