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苏豪弘业

(600128)

  

流通市值:25.84亿  总市值:25.84亿
流通股本:2.47亿   总股本:2.47亿

苏豪弘业(600128)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年半年度实现净利润0.40亿元,每股收益0.11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273449.98万元,未分配利润49227.49万元。

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628912.75万元,负债355462.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,918,804,850.581,998,165,570.527,160,312,490.055,408,512,617.63
营业总成本3,909,680,831.712,008,978,172.47,126,220,514.795,411,259,144.58
其他经营收益
营业利润34,069,981.111,921,101.93114,945,091.8181,090,579.96
利润总额35,011,591.5812,000,147.8785,265,982.0365,364,369.94
净利润40,487,204.3912,341,779.6962,255,765.4261,305,530.6
每股收益
其他综合收益-667,372.57232,617.86,426,065.3465,825.39
综合收益总额39,819,831.8212,574,397.4968,681,830.7661,371,355.99
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3,714,613,053.533,700,310,690.493,446,992,852.953,233,191,688.04
非流动资产:
非流动资产合计2,574,514,470.492,565,996,545.452,569,336,278.062,556,583,598.97
资产总计6,289,127,524.026,266,307,235.946,016,329,131.015,789,775,287.01
流动负债:
流动负债合计3,127,496,026.933,087,417,695.272,847,934,707.872,565,592,677.03
非流动负债:
非流动负债合计427,131,654.19442,762,788.7444,845,875.21483,948,427.96
负债合计3,554,627,681.123,530,180,483.973,292,780,583.083,049,541,104.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,125,110,443.052,127,838,440.732,124,247,335.562,123,096,474.84
股东权益合计2,734,499,842.92,736,126,751.972,723,548,547.932,740,234,182.02
负债和股东权益合计6,289,127,524.026,266,307,235.946,016,329,131.015,789,775,287.01
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4,158,288,657.432,401,130,435.447,222,644,994.975,458,209,108.1
经营活动现金流出小计4,414,744,656.12,721,080,207.617,619,712,383.486,097,991,851.23
经营活动产生的现金流量净额-256,455,998.67-319,949,772.17-397,067,388.51-639,782,743.13
投资活动产生的现金流量:
投资活动现金流入小计266,529,386.85111,554,441.93694,149,135.55559,005,819.86
投资活动现金流出小计316,624,135.47119,461,599.2542,660,017.17400,566,449.27
投资活动产生的现金流量净额-50,094,748.62-7,907,157.27151,489,118.38158,439,370.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,046,618,323.9606,457,964.441,354,753,234.041,171,407,814.82
筹资活动现金流出小计826,160,182.03364,649,342.21,244,093,386.07987,920,008.88
筹资活动产生的现金流量净额220,458,141.87241,808,622.24110,659,847.97183,487,805.94
汇率变动对现金及现金等价物的影响711,560.22112,690.313,243,415.73-1,161,005.05
现金及现金等价物净增加额-85,381,045.2-85,935,616.89-131,675,006.43-299,016,571.65
期末现金及现金等价物余额703,607,993.97703,053,422.28788,989,039.17621,647,473.95
补充资料:
现金及现金等价物的净增加额-85,381,045.2--131,675,006.43-
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