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现代投资

(000900)

  

流通市值:65.57亿  总市值:65.57亿
流通股本:15.18亿   总股本:15.18亿

现代投资(000900)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5.26亿元,每股收益0.26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1429758.14万元,未分配利润789684.92万元。

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5957365.48万元,负债4527607.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,578,677,563.944,042,152,008.831,890,593,610.748,195,265,591.22
营业总成本4,849,559,204.373,553,813,913.641,623,574,930.627,477,713,914.6
其他经营收益
营业利润711,507,679.23499,708,869.96275,192,253.3597,450,834.34
利润总额716,139,126.72500,834,391.88274,891,849.05603,778,788.15
净利润525,695,926.87375,184,667.64217,852,940.59342,959,282.93
每股收益
其他综合收益-949,552.17-3,241,047.12-4,970,773.433,889,978.38
综合收益总额524,746,374.7371,943,620.52212,882,167.19376,849,261.31
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9,478,747,122.629,148,309,897.158,919,567,257.88,782,735,215.94
非流动资产:
非流动资产合计50,094,907,652.6449,724,704,367.8149,864,515,281.0349,347,570,677.24
资产总计59,573,654,775.2658,873,014,264.9658,784,082,538.8358,130,305,893.18
流动负债:
流动负债合计23,998,277,509.0423,187,902,092.0822,342,702,827.9922,944,183,163.88
非流动负债:
非流动负债合计21,277,795,906.2721,272,106,625.4221,919,066,194.5820,877,085,285.3
负债合计45,276,073,415.3144,460,008,717.544,261,769,022.5743,821,268,449.18
所有者权益(或股东权益):
归属于母公司股东权益合计12,636,236,980.812,499,063,864.6512,643,302,612.9112,471,658,116.86
股东权益合计14,297,581,359.9514,413,005,547.4614,522,313,516.2614,309,037,444
负债和股东权益合计59,573,654,775.2658,873,014,264.9658,784,082,538.8358,130,305,893.18
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11,051,587,490.627,779,684,893.33,914,198,001.9411,692,957,288.54
经营活动现金流出小计8,288,002,618.946,296,822,355.273,111,721,325.029,237,387,989.03
经营活动产生的现金流量净额2,763,584,871.681,482,862,538.03802,476,676.922,455,569,299.51
投资活动产生的现金流量:
投资活动现金流入小计4,201,940,106.783,321,973,156.481,600,626,942.6114,329,811,815.33
投资活动现金流出小计5,972,390,802.484,239,449,093.452,996,186,455.4115,231,410,455.16
投资活动产生的现金流量净额-1,770,450,695.7-917,475,936.97-1,395,559,512.8-901,598,639.83
筹资活动产生的现金流量:
筹资活动现金流入小计3,569,617,842.63,550,166,442.61,545,036,070.025,748,740,192.2
筹资活动现金流出小计4,843,148,095.874,353,624,962.541,837,371,799.997,580,285,617.75
筹资活动产生的现金流量净额-1,273,530,253.27-803,458,519.94-292,335,729.97-1,831,545,425.55
汇率变动对现金及现金等价物的影响-46,562.32-9,705.522,171.71,583,838.29
现金及现金等价物净增加额-280,442,639.61-238,081,624.4-885,416,394.15-275,990,927.58
期末现金及现金等价物余额3,762,724,441.683,805,085,456.893,157,750,687.144,043,167,081.29
补充资料:
现金及现金等价物的净增加额--238,081,624.4--275,990,927.58
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