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浙商中拓

(000906)

  

流通市值:46.35亿  总市值:46.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.30亿元,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2026年第一季度最新股东权益1092439.85万元,未分配利润298757.25万元。

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5941023.33万元,负债4848583.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,086,433,580.08235,502,449,037.04170,622,436,655.78107,164,113,656.99
营业总成本55,850,296,755.59235,085,532,598.46170,428,548,351.55107,082,494,084.98
其他经营收益
营业利润313,462,100.47947,515,266.16624,712,825.71475,753,593.6
利润总额312,271,010.91958,638,858.18623,586,172.07473,831,215.78
净利润229,898,325.14615,717,271.84449,999,412.08342,540,219.45
每股收益
其他综合收益-8,604,610.569,094,782.942,488,892.455,917,273.56
综合收益总额221,293,714.58624,812,054.78452,488,304.53348,457,493.01
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56,193,107,861.2938,491,230,104.6850,225,961,255.6248,970,460,962.4
非流动资产:
非流动资产合计3,217,125,412.583,251,403,491.433,167,233,910.363,121,447,126.4
资产总计59,410,233,273.8741,742,633,596.1153,393,195,165.9852,091,908,088.8
流动负债:
流动负债合计45,944,689,810.3528,693,660,223.7141,484,435,183.6940,940,588,957.84
非流动负债:
非流动负债合计2,541,145,006.582,422,494,187.762,359,893,211.211,708,220,415.18
负债合计48,485,834,816.9331,116,154,411.4743,844,328,394.942,648,809,373.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,951,077,760.536,768,907,982.115,755,923,806.75,777,200,395.5
股东权益合计10,924,398,456.9410,626,479,184.649,548,866,771.089,443,098,715.78
负债和股东权益合计59,410,233,273.8741,742,633,596.1153,393,195,165.9852,091,908,088.8
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65,080,468,086.43264,242,521,634.58194,914,541,782.14123,565,943,593.43
经营活动现金流出小计74,409,759,089.74263,505,157,708.52200,438,688,132.64127,299,394,178.54
经营活动产生的现金流量净额-9,329,291,003.31737,363,926.06-5,524,146,350.5-3,733,450,585.11
投资活动产生的现金流量:
投资活动现金流入小计5,647,273,797.7622,648,396,127.2317,590,311,117.479,987,048,481.49
投资活动现金流出小计6,417,550,518.8523,609,881,880.9818,134,585,910.8710,835,807,882.17
投资活动产生的现金流量净额-770,276,721.09-961,485,753.75-544,274,793.4-848,759,400.68
筹资活动产生的现金流量:
筹资活动现金流入小计15,219,525,586.847,906,866,253.7339,451,384,207.8927,120,558,248.56
筹资活动现金流出小计7,412,552,607.6245,472,950,231.333,919,896,823.4522,868,816,799.35
筹资活动产生的现金流量净额7,806,972,979.182,433,916,022.435,531,487,384.444,251,741,449.21
汇率变动对现金及现金等价物的影响-12,627,558.07-57,566,361.5-16,795,865.219,145,710.63
现金及现金等价物净增加额-2,305,222,303.292,152,227,833.24-553,729,624.67-321,322,825.95
期末现金及现金等价物余额3,758,224,399.086,063,446,702.373,357,489,244.463,589,896,043.18
补充资料:
现金及现金等价物的净增加额-2,152,227,833.24--321,322,825.95
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券沈晓峰,耿岱琳0.721.021.162026-04-25
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