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浙商中拓

(000906)

  

流通市值:41.09亿  总市值:41.59亿
流通股本:7.01亿   总股本:7.10亿

浙商中拓(000906)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)

    截至第三季度实现净利润4.50亿元,每股收益0.23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954886.68万元,未分配利润281207.42万元。

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5339319.52万元,负债4384432.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,622,436,655.78107,164,113,656.9950,729,073,986.36201,900,995,804.67
营业总成本170,428,548,351.55107,082,494,084.9850,614,340,168.71201,459,022,065.79
其他经营收益
营业利润624,712,825.71475,753,593.6312,115,538.06776,160,186.69
利润总额623,586,172.07473,831,215.78310,656,909.41801,732,686.62
净利润449,999,412.08342,540,219.45240,774,393.09617,046,686.77
每股收益
其他综合收益2,488,892.455,917,273.568,785,968.3-7,397,970.48
综合收益总额452,488,304.53348,457,493.01249,560,361.39609,648,716.29
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50,225,961,255.6248,970,460,962.446,994,739,712.5931,777,999,636.89
非流动资产:
非流动资产合计3,167,233,910.363,121,447,126.43,092,711,607.973,163,050,316.77
资产总计53,393,195,165.9852,091,908,088.850,087,451,320.5634,941,049,953.66
流动负债:
流动负债合计41,484,435,183.6940,940,588,957.8440,154,613,924.525,226,243,356.23
非流动负债:
非流动负债合计2,359,893,211.211,708,220,415.18376,408,438.78382,190,475.5
负债合计43,844,328,394.942,648,809,373.0240,531,022,363.2825,608,433,831.73
所有者权益(或股东权益):
归属于母公司股东权益合计5,755,923,806.75,777,200,395.55,919,679,629.725,717,881,298.22
股东权益合计9,548,866,771.089,443,098,715.789,556,428,957.289,332,616,121.93
负债和股东权益合计53,393,195,165.9852,091,908,088.850,087,451,320.5634,941,049,953.66
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194,914,541,782.14123,565,943,593.4359,982,698,582.09225,729,883,006.91
经营活动现金流出小计200,438,688,132.64127,299,394,178.5463,242,796,388.31226,577,762,647.2
经营活动产生的现金流量净额-5,524,146,350.5-3,733,450,585.11-3,260,097,806.22-847,879,640.29
投资活动产生的现金流量:
投资活动现金流入小计17,590,311,117.479,987,048,481.493,847,634,415.9920,174,662,796.03
投资活动现金流出小计18,134,585,910.8710,835,807,882.174,858,494,218.5319,465,467,579.81
投资活动产生的现金流量净额-544,274,793.4-848,759,400.68-1,010,859,802.54709,195,216.22
筹资活动产生的现金流量:
筹资活动现金流入小计39,451,384,207.8927,120,558,248.5610,550,848,109.3446,445,541,012.73
筹资活动现金流出小计33,919,896,823.4522,868,816,799.357,014,968,791.0546,484,886,589
筹资活动产生的现金流量净额5,531,487,384.444,251,741,449.213,535,879,318.29-39,345,576.27
汇率变动对现金及现金等价物的影响-16,795,865.219,145,710.63246,919.44-65,696,191.96
现金及现金等价物净增加额-553,729,624.67-321,322,825.95-734,831,371.03-243,726,192.3
期末现金及现金等价物余额3,357,489,244.463,589,896,043.183,176,387,498.13,911,218,869.13
补充资料:
现金及现金等价物的净增加额--321,322,825.95--243,726,192.3
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