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中金岭南

(000060)

  

流通市值:176.04亿  总市值:176.04亿
流通股本:37.38亿   总股本:37.38亿

中金岭南(000060)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3.06亿元,每股收益0.07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1787281.20万元,未分配利润869936.57万元。

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4847843.70万元,负债3060562.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,083,805,285.5159,862,362,351.4145,722,541,115.0430,640,707,931.31
营业总成本15,771,314,358.2258,500,364,203.6144,674,652,278.1629,858,278,114.07
营业利润366,995,499.081,610,007,819.231,213,569,534.61824,211,373.4
利润总额366,808,412.971,602,552,585.711,210,741,639.33821,404,915.66
净利润306,287,975.111,320,803,678.07986,031,038686,595,131.16
其他综合收益-11,002,698.01-42,971,641.11-63,697,143.83-50,942,392.4
综合收益总额295,285,277.11,277,832,036.96922,333,894.17635,652,738.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,546,083,311.8618,223,615,595.7717,900,124,076.6518,068,115,894.58
非流动资产合计27,932,353,726.127,612,887,106.827,253,514,345.5427,168,345,118.99
资产总计48,478,437,037.9645,836,502,702.5745,153,638,422.1945,236,461,013.57
流动负债合计16,728,369,628.3413,692,420,904.3512,232,610,638.5212,725,909,411.6
非流动负债合计13,877,255,443.7114,556,366,777.8115,661,790,450.9515,495,002,694.2
负债合计30,605,625,072.0528,248,787,682.1627,894,401,089.4728,220,912,105.8
归属于母公司股东权益合计14,445,415,247.5814,200,254,239.9213,880,253,790.6313,658,983,993.64
股东权益合计17,872,811,965.9117,587,715,020.4117,259,237,332.7217,015,548,907.77
负债和股东权益合计48,478,437,037.9645,836,502,702.5745,153,638,422.1945,236,461,013.57
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16,723,642,364.3460,760,452,203.1642,113,175,193.6428,471,587,097.65
经营活动现金流出小计17,005,289,320.4659,964,862,116.9641,211,060,996.6527,701,925,440.29
经营活动产生的现金流量净额-281,646,956.12795,590,086.2902,114,196.99769,661,657.36
投资活动现金流入小计218,952,715.151,028,828,386.28182,082,977.28178,278,150.5
投资活动现金流出小计652,950,298.033,311,801,272.121,374,269,938.86882,821,542.81
投资活动产生的现金流量净额-433,997,582.88-2,282,972,885.84-1,192,186,961.58-704,543,392.31
筹资活动现金流入小计8,537,010,530.8719,798,717,591.3411,318,575,641.898,971,194,587.99
筹资活动现金流出小计7,163,437,401.0318,796,637,079.7610,459,222,048.058,164,342,481.8
筹资活动产生的现金流量净额1,373,573,129.841,002,080,511.58859,353,593.84806,852,106.19
汇率变动对现金及现金等价物的影响-2,504,603.6750,879,460.11-58,875,300.56-56,788,265.77
现金及现金等价物净增加额655,423,987.17-434,422,827.95510,405,528.69815,182,105.47
期末现金及现金等价物余额3,087,771,816.722,432,347,829.553,377,176,186.193,681,952,762.97
最新报告期:2025-04-19
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0.310.340.342025-04-19
华安证券黄玺,许勇其0.310.330.352025-04-18
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