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漳州发展

(000753)

  

流通市值:53.24亿  总市值:53.24亿
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
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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0.24亿元,每股收益0.01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396959.70万元,未分配利润100136.65万元。

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1204820.44万元,负债807860.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入527,892,306.553,302,206,173.672,086,749,826.411,293,890,585.34
营业总成本460,833,422.712,998,577,510.431,879,893,812.781,161,690,535.44
营业利润35,296,319.99126,523,014.76112,724,173.4479,298,511.7
利润总额35,976,950.61130,839,632.1116,548,394.0381,879,726.27
净利润24,198,968.789,302,026.4578,712,198.3557,734,045.88
其他综合收益-2,677.3256,731.31-31,051.26-49,809.83
综合收益总额24,196,291.3889,358,757.7678,681,147.0957,684,236.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,883,256,871.364,153,336,708.253,164,209,413.592,819,742,500.42
非流动资产合计8,164,947,521.48,009,256,292.727,587,822,965.297,516,565,470.73
资产总计12,048,204,392.7612,162,593,000.9710,752,032,378.8810,336,307,971.15
流动负债合计4,806,716,142.265,143,447,107.34,602,698,228.374,263,507,720.65
非流动负债合计3,271,891,233.063,081,320,167.613,061,423,889.473,025,976,900.54
负债合计8,078,607,375.328,224,767,274.917,664,122,117.847,289,484,621.19
归属于母公司股东权益合计3,328,647,913.023,315,945,147.522,719,537,950.752,707,123,327.27
股东权益合计3,969,597,017.443,937,825,726.063,087,910,261.043,046,823,349.96
负债和股东权益合计12,048,204,392.7612,162,593,000.9710,752,032,378.8810,336,307,971.15
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744,720,917.663,125,518,382.792,136,896,632.611,417,461,438.91
经营活动现金流出小计994,151,471.173,375,365,772.452,527,831,829.51,660,204,176.85
经营活动产生的现金流量净额-249,430,553.51-249,847,389.66-390,935,196.89-242,742,737.94
投资活动现金流入小计84,233,368.3453,254,179.2423,876,549.488,136,398.49
投资活动现金流出小计138,142,359.2320,397,010.68174,980,373.14137,012,365.09
投资活动产生的现金流量净额-53,908,990.86-267,142,831.44-151,103,823.66-128,875,966.6
筹资活动现金流入小计548,091,248.133,262,308,364.812,310,055,274.631,542,022,682.49
筹资活动现金流出小计359,095,359.292,510,541,838.151,677,181,039.951,143,866,186.78
筹资活动产生的现金流量净额188,995,888.84751,766,526.66632,874,234.68398,156,495.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-114,343,655.53234,776,305.5690,835,214.1326,537,791.17
期末现金及现金等价物余额541,120,519.13655,464,174.66511,523,083.23447,225,660.27
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