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浙商中拓

(000906)

  

流通市值:44.81亿  总市值:45.35亿
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2025年第一季度实现净利润2.41亿元,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2025年第一季度最新股东权益955642.90万元,未分配利润297268.66万元。

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5008745.13万元,负债4053102.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,729,073,986.36201,900,995,804.67147,210,446,987.4598,760,613,541.7
营业总成本50,614,340,168.71201,459,022,065.79146,982,234,629.6898,481,026,129.12
营业利润312,115,538.06776,160,186.69618,620,074.04549,870,882.13
利润总额310,656,909.41801,732,686.62614,448,825.28553,183,974
净利润240,774,393.09617,046,686.77494,295,546.36420,460,891.14
其他综合收益8,785,968.3-7,397,970.48208,273.6-1,888,415.2
综合收益总额249,560,361.39609,648,716.29494,503,819.96418,572,475.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计46,994,739,712.5931,777,999,636.8946,496,797,983.8344,895,950,922.71
非流动资产合计3,092,711,607.973,163,050,316.772,959,239,736.782,911,101,705.57
资产总计50,087,451,320.5634,941,049,953.6649,456,037,720.6147,807,052,628.28
流动负债合计40,154,613,924.525,226,243,356.2339,716,981,451.9638,095,967,653.3
非流动负债合计376,408,438.78382,190,475.5442,486,557.34391,355,785.28
负债合计40,531,022,363.2825,608,433,831.7340,159,468,009.338,487,323,438.58
归属于母公司股东权益合计5,919,679,629.725,717,881,298.225,732,917,773.55,700,841,552.88
股东权益合计9,556,428,957.289,332,616,121.939,296,569,711.319,319,729,189.7
负债和股东权益合计50,087,451,320.5634,941,049,953.6649,456,037,720.6147,807,052,628.28
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59,982,698,582.09225,729,883,006.91171,971,303,708.35115,161,046,956.37
经营活动现金流出小计63,242,796,388.31226,577,762,647.2179,334,830,909.95122,894,415,264.72
经营活动产生的现金流量净额-3,260,097,806.22-847,879,640.29-7,363,527,201.6-7,733,368,308.35
投资活动现金流入小计3,847,634,415.9920,174,662,796.0315,337,369,652.1110,322,603,446.85
投资活动现金流出小计4,858,494,218.5319,465,467,579.8115,553,393,116.1910,722,282,980.32
投资活动产生的现金流量净额-1,010,859,802.54709,195,216.22-216,023,464.08-399,679,533.47
筹资活动现金流入小计10,550,848,109.3446,445,541,012.7340,161,351,791.5128,636,614,416.16
筹资活动现金流出小计7,014,968,791.0546,484,886,58933,790,665,304.1921,365,856,457.97
筹资活动产生的现金流量净额3,535,879,318.29-39,345,576.276,370,686,487.327,270,757,958.19
汇率变动对现金及现金等价物的影响246,919.44-65,696,191.96-89,824,654.88-75,705,655.8
现金及现金等价物净增加额-734,831,371.03-243,726,192.3-1,298,688,833.24-937,995,539.43
期末现金及现金等价物余额3,176,387,498.13,911,218,869.132,856,256,228.193,216,949,522
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰,耿岱琳0.791.281.582025-04-24
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