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中金岭南

(000060)

  

流通市值:223.89亿  总市值:223.89亿
流通股本:43.90亿   总股本:43.90亿

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)

    截至第三季度实现净利润8.91亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1744979.34万元,未分配利润894204.75万元。

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

    截至第三季度最新总资产5048067.34万元,负债3303088.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,505,166,039.7931,113,005,632.5516,083,805,285.5159,862,362,351.41
营业总成本47,560,779,406.5130,418,219,672.0415,771,314,358.2258,500,364,203.61
其他经营收益
营业利润1,103,469,558.38752,845,330.51366,995,499.081,610,007,819.23
利润总额1,103,714,078.73752,978,394.93366,808,412.971,602,552,585.71
净利润891,374,368.55610,414,784.48306,287,975.111,320,803,678.07
每股收益
其他综合收益-5,715,009.145,565,902-11,002,698.01-42,971,641.11
综合收益总额885,659,359.41615,980,686.48295,285,277.11,277,832,036.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,878,173,701.2420,482,391,719.4920,546,083,311.8618,223,615,595.77
非流动资产:
非流动资产合计28,602,499,700.7927,823,543,522.4527,932,353,726.127,612,887,106.8
资产总计50,480,673,402.0348,305,935,241.9448,478,437,037.9645,836,502,702.57
流动负债:
流动负债合计24,600,947,992.2418,423,029,318.6816,728,369,628.3413,692,420,904.35
非流动负债:
非流动负债合计8,429,931,970.3412,717,679,781.0313,877,255,443.7114,556,366,777.81
负债合计33,030,879,962.5831,140,709,099.7130,605,625,072.0528,248,787,682.16
所有者权益(或股东权益):
归属于母公司股东权益合计16,460,886,11015,050,340,749.4314,445,415,247.5814,200,254,239.92
股东权益合计17,449,793,439.4517,165,226,142.2317,872,811,965.9117,587,715,020.41
负债和股东权益合计50,480,673,402.0348,305,935,241.9448,478,437,037.9645,836,502,702.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计52,332,668,999.9332,557,090,084.1216,723,642,364.3460,760,452,203.16
经营活动现金流出小计50,300,795,107.3331,834,560,963.8617,005,289,320.4659,964,862,116.96
经营活动产生的现金流量净额2,031,873,892.6722,529,120.26-281,646,956.12795,590,086.2
投资活动产生的现金流量:
投资活动现金流入小计711,519,336.05578,380,540.12218,952,715.151,028,828,386.28
投资活动现金流出小计1,563,822,402.441,198,083,901.37652,950,298.033,311,801,272.12
投资活动产生的现金流量净额-852,303,066.39-619,703,361.25-433,997,582.88-2,282,972,885.84
筹资活动产生的现金流量:
筹资活动现金流入小计17,673,550,782.3213,258,626,004.458,537,010,530.8719,798,717,591.34
筹资活动现金流出小计16,763,109,549.6512,759,211,667.157,163,437,401.0318,796,637,079.76
筹资活动产生的现金流量净额910,441,232.67499,414,337.31,373,573,129.841,002,080,511.58
汇率变动对现金及现金等价物的影响-19,616,784.04-14,366,199.26-2,504,603.6750,879,460.11
现金及现金等价物净增加额2,070,395,274.84587,873,897.05655,423,987.17-434,422,827.95
期末现金及现金等价物余额4,502,743,104.393,020,221,726.63,087,771,816.722,432,347,829.55
补充资料:
现金及现金等价物的净增加额-587,873,897.05--434,422,827.95
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券黄玺,许勇其0.290.320.342025-11-03
华泰证券李斌0.310.340.342025-08-30
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