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漳州发展

(000753)

  

流通市值:65.64亿  总市值:65.64亿
流通股本:9.91亿   总股本:9.91亿

漳州发展(000753)财务分析

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

    截至2025年半年度实现净利润0.46亿元,每股收益0.03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年半年度最新股东权益397173.10万元,未分配利润100360.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1243168.63万元,负债845995.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,288,403,705.19527,892,306.553,302,206,173.672,086,749,826.41
营业总成本1,153,209,950.72460,833,422.712,998,577,510.431,879,893,812.78
其他经营收益
营业利润64,503,299.835,296,319.99126,523,014.76112,724,173.44
利润总额65,647,273.5235,976,950.61130,839,632.1116,548,394.03
净利润45,667,607.7424,198,968.789,302,026.4578,712,198.35
每股收益
其他综合收益9,032.91-2,677.3256,731.31-31,051.26
综合收益总额45,676,640.6524,196,291.3889,358,757.7678,681,147.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,236,619,959.743,883,256,871.364,153,336,708.253,164,209,413.59
非流动资产:
非流动资产合计8,195,066,341.028,164,947,521.48,009,256,292.727,587,822,965.29
资产总计12,431,686,300.7612,048,204,392.7612,162,593,000.9710,752,032,378.88
流动负债:
流动负债合计5,258,709,367.764,806,716,142.265,143,447,107.34,602,698,228.37
非流动负债:
非流动负债合计3,201,245,949.023,271,891,233.063,081,320,167.613,061,423,889.47
负债合计8,459,955,316.788,078,607,375.328,224,767,274.917,664,122,117.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,330,893,774.063,328,647,913.023,315,945,147.522,719,537,950.75
股东权益合计3,971,730,983.983,969,597,017.443,937,825,726.063,087,910,261.04
负债和股东权益合计12,431,686,300.7612,048,204,392.7612,162,593,000.9710,752,032,378.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,558,932,815.54744,720,917.663,125,518,382.792,136,896,632.61
经营活动现金流出小计1,762,072,991.21994,151,471.173,375,365,772.452,527,831,829.5
经营活动产生的现金流量净额-203,140,175.67-249,430,553.51-249,847,389.66-390,935,196.89
投资活动产生的现金流量:
投资活动现金流入小计85,915,927.4684,233,368.3453,254,179.2423,876,549.48
投资活动现金流出小计259,111,149.57138,142,359.2320,397,010.68174,980,373.14
投资活动产生的现金流量净额-173,195,222.11-53,908,990.86-267,142,831.44-151,103,823.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,346,588,457.2548,091,248.133,262,308,364.812,310,055,274.63
筹资活动现金流出小计1,041,770,559.88359,095,359.292,510,541,838.151,677,181,039.95
筹资活动产生的现金流量净额304,817,897.32188,995,888.84751,766,526.66632,874,234.68
汇率变动对现金及现金等价物的影响-140.93---
现金及现金等价物净增加额-71,517,641.39-114,343,655.53234,776,305.5690,835,214.13
期末现金及现金等价物余额583,946,533.27541,120,519.13655,464,174.66511,523,083.23
补充资料:
现金及现金等价物的净增加额-71,517,641.39-234,776,305.56-
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