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漳州发展

(000753)

  

流通市值:86.46亿  总市值:86.46亿
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)

    截至第三季度实现净利润0.66亿元,每股收益0.04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)

    截至第三季度最新股东权益398873.54万元,未分配利润101243.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1242280.20万元,负债843406.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,867,112,443.321,288,403,705.19527,892,306.553,302,206,173.67
营业总成本1,685,280,900.951,153,209,950.72460,833,422.712,998,577,510.43
其他经营收益
营业利润101,388,654.1564,503,299.835,296,319.99126,523,014.76
利润总额102,593,103.7965,647,273.5235,976,950.61130,839,632.1
净利润66,421,221.9445,667,607.7424,198,968.789,302,026.45
每股收益
其他综合收益19,855.579,032.91-2,677.3256,731.31
综合收益总额66,441,077.5145,676,640.6524,196,291.3889,358,757.76
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4,200,282,775.774,236,619,959.743,883,256,871.364,153,336,708.25
非流动资产:
非流动资产合计8,222,519,233.198,195,066,341.028,164,947,521.48,009,256,292.72
资产总计12,422,802,008.9612,431,686,300.7612,048,204,392.7612,162,593,000.97
流动负债:
流动负债合计5,123,493,011.645,258,709,367.764,806,716,142.265,143,447,107.3
非流动负债:
非流动负债合计3,310,573,606.623,201,245,949.023,271,891,233.063,081,320,167.61
负债合计8,434,066,618.268,459,955,316.788,078,607,375.328,224,767,274.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,339,518,819.523,330,893,774.063,328,647,913.023,315,945,147.52
股东权益合计3,988,735,390.73,971,730,983.983,969,597,017.443,937,825,726.06
负债和股东权益合计12,422,802,008.9612,431,686,300.7612,048,204,392.7612,162,593,000.97
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2,481,584,033.091,558,932,815.54744,720,917.663,125,518,382.79
经营活动现金流出小计2,572,052,390.461,762,072,991.21994,151,471.173,375,365,772.45
经营活动产生的现金流量净额-90,468,357.37-203,140,175.67-249,430,553.51-249,847,389.66
投资活动产生的现金流量:
投资活动现金流入小计102,879,422.0785,915,927.4684,233,368.3453,254,179.24
投资活动现金流出小计324,417,842.78259,111,149.57138,142,359.2320,397,010.68
投资活动产生的现金流量净额-221,538,420.71-173,195,222.11-53,908,990.86-267,142,831.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,997,409,452.791,346,588,457.2548,091,248.133,262,308,364.81
筹资活动现金流出小计1,710,298,755.321,041,770,559.88359,095,359.292,510,541,838.15
筹资活动产生的现金流量净额287,110,697.47304,817,897.32188,995,888.84751,766,526.66
汇率变动对现金及现金等价物的影响13,262.36-140.93--
现金及现金等价物净增加额-24,882,818.25-71,517,641.39-114,343,655.53234,776,305.56
期末现金及现金等价物余额630,581,356.41583,946,533.27541,120,519.13655,464,174.66
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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