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现代投资

(000900)

  

流通市值:62.68亿  总市值:62.69亿
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2025年第一季度实现净利润2.18亿元,每股收益0.12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1452231.35万元,未分配利润790824.70万元。

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5878408.25万元,负债4426176.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,890,593,610.748,195,265,591.226,150,191,162.693,617,542,252.13
营业总成本1,623,574,930.627,477,713,914.65,514,661,177.63,254,381,067.77
营业利润275,192,253.3597,450,834.34706,291,990.94450,451,186.37
利润总额274,891,849.05603,778,788.15712,168,033.12454,345,727.86
净利润217,852,940.59342,959,282.93494,291,228.84307,395,641.54
其他综合收益-4,970,773.433,889,978.3813,204,285.92-2,886,790.68
综合收益总额212,882,167.19376,849,261.31507,495,514.76304,508,850.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,919,567,257.88,782,735,215.949,148,698,110.939,388,397,166.9
非流动资产合计49,864,515,281.0349,347,570,677.2449,358,987,565.649,199,749,674
资产总计58,784,082,538.8358,130,305,893.1858,507,685,676.5358,588,146,840.9
流动负债合计22,342,702,827.9922,944,183,163.8822,618,779,591.6722,913,205,156.74
非流动负债合计21,919,066,194.5820,877,085,285.321,491,134,476.4421,456,189,104.36
负债合计44,261,769,022.5743,821,268,449.1844,109,914,068.1144,369,394,261.1
归属于母公司股东权益合计12,643,302,612.9112,471,658,116.8612,479,323,902.6912,314,969,945.94
股东权益合计14,522,313,516.2614,309,037,44414,397,771,608.4214,218,752,579.8
负债和股东权益合计58,784,082,538.8358,130,305,893.1858,507,685,676.5358,588,146,840.9
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3,914,198,001.9411,692,957,288.5410,015,999,111.126,095,151,408.78
经营活动现金流出小计3,111,721,325.029,237,387,989.037,953,103,656.775,487,385,700.43
经营活动产生的现金流量净额802,476,676.922,455,569,299.512,062,895,454.35607,765,708.35
投资活动现金流入小计1,600,626,942.6114,329,811,815.3311,279,426,782.768,498,594,632.16
投资活动现金流出小计2,996,186,455.4115,231,410,455.1612,196,958,939.439,272,382,351.56
投资活动产生的现金流量净额-1,395,559,512.8-901,598,639.83-917,532,156.67-773,787,719.4
筹资活动现金流入小计1,545,036,070.025,748,740,192.24,441,902,031.743,387,875,544.04
筹资活动现金流出小计1,837,371,799.997,580,285,617.755,687,325,174.173,887,454,423.2
筹资活动产生的现金流量净额-292,335,729.97-1,831,545,425.55-1,245,423,142.43-499,578,879.16
汇率变动对现金及现金等价物的影响2,171.71,583,838.291,446,720.031,539,801.19
现金及现金等价物净增加额-885,416,394.15-275,990,927.58-98,613,124.72-664,061,089.02
期末现金及现金等价物余额3,157,750,687.144,043,167,081.294,220,544,884.153,655,096,919.85
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