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经纬辉开

(300120)

  

流通市值:42.09亿  总市值:45.84亿
流通股本:5.27亿   总股本:5.74亿

经纬辉开(300120)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0.13亿元,每股收益0.02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300080.98万元,未分配利润5636.31万元。

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468661.70万元,负债168580.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入587,315,807.73,261,054,184.442,619,980,221.171,598,154,584.47
营业总成本574,832,593.153,201,314,869.252,588,646,684.211,577,960,322.17
营业利润12,083,252.1643,913,305.5566,368,952.0447,597,595.4
利润总额11,609,838.9537,798,942.3566,027,303.7547,571,317.93
净利润12,817,833.0521,456,099.7365,692,152.9648,184,667.98
其他综合收益-726,774.93-3,378,576.5-8,933,631.326,833,862.07
综合收益总额12,091,058.1218,077,523.2356,758,521.6455,018,530.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,640,464,311.192,475,258,539.892,859,812,960.372,998,310,336.25
非流动资产合计2,046,152,647.592,051,028,140.411,790,328,769.741,796,934,159.22
资产总计4,686,616,958.784,526,286,680.34,650,141,730.114,795,244,495.47
流动负债合计1,433,436,142.791,409,421,676.261,179,899,389.151,393,175,844.76
非流动负债合计252,370,977.39131,161,466.33452,057,942.1401,716,880.56
负债合计1,685,807,120.181,540,583,142.591,631,957,331.251,794,892,725.32
归属于母公司股东权益合计2,995,339,832.52,980,204,869.53,018,184,398.863,000,351,770.15
股东权益合计3,000,809,838.62,985,703,537.713,018,184,398.863,000,351,770.15
负债和股东权益合计4,686,616,958.784,526,286,680.34,650,141,730.114,795,244,495.47
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792,471,433.463,480,071,673.132,700,134,066.171,715,306,124.85
经营活动现金流出小计866,191,070.313,388,541,371.62,646,009,733.381,633,259,378.61
经营活动产生的现金流量净额-73,719,636.8591,530,301.5354,124,332.7982,046,746.24
投资活动现金流入小计-49,101,648.6440,749,94037,658,500
投资活动现金流出小计8,742,211.94235,072,392.5471,196,553.5963,975,624.6
投资活动产生的现金流量净额-8,742,211.94-185,970,743.9-30,446,613.59-26,317,124.6
筹资活动现金流入小计393,450,315.71995,001,323.24897,876,262.94612,414,786.44
筹资活动现金流出小计259,792,550.261,200,736,429.151,093,471,350.74746,471,865.46
筹资活动产生的现金流量净额133,657,765.45-205,735,105.91-195,595,087.8-134,057,079.02
汇率变动对现金及现金等价物的影响1,498,745.54556,471.2235,250,882.7134,823,090.22
现金及现金等价物净增加额52,694,662.2-299,619,077.06-136,666,485.89-43,504,367.16
期末现金及现金等价物余额740,996,018.33688,301,356.13851,253,947.3944,416,066.03
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