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中金岭南

(000060)

  

流通市值:288.23亿  总市值:288.23亿
流通股本:44.41亿   总股本:44.41亿

中金岭南(000060)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8.20亿元,每股收益0.21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年年度最新股东权益2041580.42万元,未分配利润882641.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4933856.78万元,负债2892276.36万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入60,543,580,352.4548,505,166,039.7931,113,005,632.5516,083,805,285.51
营业总成本59,134,965,275.8247,560,779,406.5130,418,219,672.0415,771,314,358.22
其他经营收益
营业利润1,140,447,977.291,103,469,558.38752,845,330.51366,995,499.08
利润总额1,120,921,432.881,103,714,078.73752,978,394.93366,808,412.97
净利润820,062,354.63891,374,368.55610,414,784.48306,287,975.11
每股收益
其他综合收益-85,574,112.8-5,715,009.145,565,902-11,002,698.01
综合收益总额734,488,241.83885,659,359.41615,980,686.48295,285,277.1
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20,831,560,514.9621,878,173,701.2420,482,391,719.4920,546,083,311.86
非流动资产:
非流动资产合计28,507,007,304.6428,602,499,700.7927,823,543,522.4527,932,353,726.1
资产总计49,338,567,819.650,480,673,402.0348,305,935,241.9448,478,437,037.96
流动负债:
流动负债合计20,992,048,568.3724,600,947,992.2418,423,029,318.6816,728,369,628.34
非流动负债:
非流动负债合计7,930,715,003.038,429,931,970.3412,717,679,781.0313,877,255,443.71
负债合计28,922,763,571.433,030,879,962.5831,140,709,099.7130,605,625,072.05
所有者权益(或股东权益):
归属于母公司股东权益合计19,475,171,856.1616,460,886,11015,050,340,749.4314,445,415,247.58
股东权益合计20,415,804,248.217,449,793,439.4517,165,226,142.2317,872,811,965.91
负债和股东权益合计49,338,567,819.650,480,673,402.0348,305,935,241.9448,478,437,037.96
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66,214,385,949.9352,332,668,999.9332,557,090,084.1216,723,642,364.34
经营活动现金流出小计63,804,677,515.2750,300,795,107.3331,834,560,963.8617,005,289,320.46
经营活动产生的现金流量净额2,409,708,434.662,031,873,892.6722,529,120.26-281,646,956.12
投资活动产生的现金流量:
投资活动现金流入小计3,014,801,218.93711,519,336.05578,380,540.12218,952,715.15
投资活动现金流出小计3,936,591,256.551,563,822,402.441,198,083,901.37652,950,298.03
投资活动产生的现金流量净额-921,790,037.62-852,303,066.39-619,703,361.25-433,997,582.88
筹资活动产生的现金流量:
筹资活动现金流入小计21,962,531,293.617,673,550,782.3213,258,626,004.458,537,010,530.87
筹资活动现金流出小计22,413,871,254.1716,763,109,549.6512,759,211,667.157,163,437,401.03
筹资活动产生的现金流量净额-451,339,960.57910,441,232.67499,414,337.31,373,573,129.84
汇率变动对现金及现金等价物的影响-47,766,257.88-19,616,784.04-14,366,199.26-2,504,603.67
现金及现金等价物净增加额988,812,178.592,070,395,274.84587,873,897.05655,423,987.17
期末现金及现金等价物余额3,421,160,008.144,502,743,104.393,020,221,726.63,087,771,816.72
补充资料:
现金及现金等价物的净增加额988,812,178.59-587,873,897.05-
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.290.300.402026-04-22
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