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现代投资

(000900)

  

流通市值:55.55亿  总市值:55.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.20亿元,每股收益0.11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2026年第一季度最新股东权益1547925.29万元,未分配利润794540.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6285672.07万元,负债4737746.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,294,600,404.286,479,674,221.875,578,677,563.944,042,152,008.83
营业总成本1,946,026,300.365,775,409,659.764,849,559,204.373,553,813,913.64
其他经营收益
营业利润271,916,691.77709,623,722.34711,507,679.23499,708,869.96
利润总额274,112,128.37716,868,034.7716,139,126.72500,834,391.88
净利润219,615,811.41508,288,057.93525,695,926.87375,184,667.64
每股收益
其他综合收益-9,785,769.01-79,450,202.28-949,552.17-3,241,047.12
综合收益总额209,830,042.4428,837,855.65524,746,374.7371,943,620.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,247,837,690.8611,990,929,457.119,478,747,122.629,148,309,897.15
非流动资产:
非流动资产合计50,608,883,014.6150,202,172,899.650,094,907,652.6449,724,704,367.81
资产总计62,856,720,705.4762,193,102,356.7159,573,654,775.2658,873,014,264.96
流动负债:
流动负债合计25,904,947,135.6225,818,827,703.1723,998,277,509.0423,187,902,092.08
非流动负债:
非流动负债合计21,472,520,632.1121,451,344,436.6121,277,795,906.2721,272,106,625.42
负债合计47,377,467,767.7347,270,172,139.7845,276,073,415.3144,460,008,717.5
所有者权益(或股东权益):
归属于母公司股东权益合计12,686,177,506.5612,823,369,466.212,636,236,980.812,499,063,864.65
股东权益合计15,479,252,937.7414,922,930,216.9314,297,581,359.9514,413,005,547.46
负债和股东权益合计62,856,720,705.4762,193,102,356.7159,573,654,775.2658,873,014,264.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,245,984,971.9912,262,968,730.8111,051,587,490.627,779,684,893.3
经营活动现金流出小计4,204,777,532.069,250,883,621.018,288,002,618.946,296,822,355.27
经营活动产生的现金流量净额41,207,439.933,012,085,109.82,763,584,871.681,482,862,538.03
投资活动产生的现金流量:
投资活动现金流入小计3,257,604,611.58,905,461,136.264,201,940,106.783,321,973,156.48
投资活动现金流出小计3,579,891,955.469,765,162,092.55,972,390,802.484,239,449,093.45
投资活动产生的现金流量净额-322,287,343.96-859,700,956.24-1,770,450,695.7-917,475,936.97
筹资活动产生的现金流量:
筹资活动现金流入小计624,295,079.469,470,997,842.63,569,617,842.63,550,166,442.6
筹资活动现金流出小计836,508,841.411,259,314,460.744,843,148,095.874,353,624,962.54
筹资活动产生的现金流量净额-212,213,761.94-1,788,316,618.14-1,273,530,253.27-803,458,519.94
汇率变动对现金及现金等价物的影响-66,586.32-96,142.67-46,562.32-9,705.52
现金及现金等价物净增加额-493,360,252.29363,971,392.75-280,442,639.61-238,081,624.4
期末现金及现金等价物余额4,334,080,336.174,407,138,474.043,762,724,441.683,805,085,456.89
补充资料:
现金及现金等价物的净增加额-363,971,392.75--238,081,624.4
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