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浙商中拓

(000906)

  

流通市值:44.04亿  总市值:44.57亿
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2025年半年度实现净利润3.43亿元,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年半年度最新股东权益944309.87万元,未分配利润282902.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5209190.81万元,负债4264880.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入107,164,113,656.9950,729,073,986.36201,900,995,804.67147,210,446,987.45
营业总成本107,082,494,084.9850,614,340,168.71201,459,022,065.79146,982,234,629.68
其他经营收益
营业利润475,753,593.6312,115,538.06776,160,186.69618,620,074.04
利润总额473,831,215.78310,656,909.41801,732,686.62614,448,825.28
净利润342,540,219.45240,774,393.09617,046,686.77494,295,546.36
每股收益
其他综合收益5,917,273.568,785,968.3-7,397,970.48208,273.6
综合收益总额348,457,493.01249,560,361.39609,648,716.29494,503,819.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计48,970,460,962.446,994,739,712.5931,777,999,636.8946,496,797,983.83
非流动资产:
非流动资产合计3,121,447,126.43,092,711,607.973,163,050,316.772,959,239,736.78
资产总计52,091,908,088.850,087,451,320.5634,941,049,953.6649,456,037,720.61
流动负债:
流动负债合计40,940,588,957.8440,154,613,924.525,226,243,356.2339,716,981,451.96
非流动负债:
非流动负债合计1,708,220,415.18376,408,438.78382,190,475.5442,486,557.34
负债合计42,648,809,373.0240,531,022,363.2825,608,433,831.7340,159,468,009.3
所有者权益(或股东权益):
归属于母公司股东权益合计5,777,200,395.55,919,679,629.725,717,881,298.225,732,917,773.5
股东权益合计9,443,098,715.789,556,428,957.289,332,616,121.939,296,569,711.31
负债和股东权益合计52,091,908,088.850,087,451,320.5634,941,049,953.6649,456,037,720.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计123,565,943,593.4359,982,698,582.09225,729,883,006.91171,971,303,708.35
经营活动现金流出小计127,299,394,178.5463,242,796,388.31226,577,762,647.2179,334,830,909.95
经营活动产生的现金流量净额-3,733,450,585.11-3,260,097,806.22-847,879,640.29-7,363,527,201.6
投资活动产生的现金流量:
投资活动现金流入小计9,987,048,481.493,847,634,415.9920,174,662,796.0315,337,369,652.11
投资活动现金流出小计10,835,807,882.174,858,494,218.5319,465,467,579.8115,553,393,116.19
投资活动产生的现金流量净额-848,759,400.68-1,010,859,802.54709,195,216.22-216,023,464.08
筹资活动产生的现金流量:
筹资活动现金流入小计27,120,558,248.5610,550,848,109.3446,445,541,012.7340,161,351,791.51
筹资活动现金流出小计22,868,816,799.357,014,968,791.0546,484,886,58933,790,665,304.19
筹资活动产生的现金流量净额4,251,741,449.213,535,879,318.29-39,345,576.276,370,686,487.32
汇率变动对现金及现金等价物的影响9,145,710.63246,919.44-65,696,191.96-89,824,654.88
现金及现金等价物净增加额-321,322,825.95-734,831,371.03-243,726,192.3-1,298,688,833.24
期末现金及现金等价物余额3,589,896,043.183,176,387,498.13,911,218,869.132,856,256,228.19
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-
最新报告期:2025-08-23
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0.711.191.512025-08-23
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