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苏豪弘业

(600128)

  

流通市值:27.49亿  总市值:27.49亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.20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)

    截至第三季度最新股东权益276503.95万元,未分配利润51569.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产642955.44万元,负债366451.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,990,859,738.163,918,804,850.581,998,165,570.527,160,312,490.05
营业总成本5,974,012,835.23,909,680,831.712,008,978,172.47,126,220,514.79
其他经营收益
营业利润73,737,324.5734,069,981.111,921,101.93114,945,091.81
利润总额75,191,690.0435,011,591.5812,000,147.8785,265,982.03
净利润73,928,23540,487,204.3912,341,779.6962,255,765.42
每股收益
其他综合收益-938,931.32-667,372.57232,617.86,426,065.34
综合收益总额72,989,303.6839,819,831.8212,574,397.4968,681,830.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,848,544,121.833,714,613,053.533,700,310,690.493,446,992,852.95
非流动资产:
非流动资产合计2,581,010,251.422,574,514,470.492,565,996,545.452,569,336,278.06
资产总计6,429,554,373.256,289,127,524.026,266,307,235.946,016,329,131.01
流动负债:
流动负债合计3,238,143,905.293,127,496,026.933,087,417,695.272,847,934,707.87
非流动负债:
非流动负债合计426,370,983.69427,131,654.19442,762,788.7444,845,875.21
负债合计3,664,514,888.983,554,627,681.123,530,180,483.973,292,780,583.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,148,264,779.492,125,110,443.052,127,838,440.732,124,247,335.56
股东权益合计2,765,039,484.272,734,499,842.92,736,126,751.972,723,548,547.93
负债和股东权益合计6,429,554,373.256,289,127,524.026,266,307,235.946,016,329,131.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,035,443,9364,158,288,657.432,401,130,435.447,222,644,994.97
经营活动现金流出小计7,189,538,761.944,414,744,656.12,721,080,207.617,619,712,383.48
经营活动产生的现金流量净额-154,094,825.94-256,455,998.67-319,949,772.17-397,067,388.51
投资活动产生的现金流量:
投资活动现金流入小计451,928,027.34266,529,386.85111,554,441.93694,149,135.55
投资活动现金流出小计454,506,967.81316,624,135.47119,461,599.2542,660,017.17
投资活动产生的现金流量净额-2,578,940.47-50,094,748.62-7,907,157.27151,489,118.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,354,450,411.531,046,618,323.9606,457,964.441,354,753,234.04
筹资活动现金流出小计1,323,953,011.5826,160,182.03364,649,342.21,244,093,386.07
筹资活动产生的现金流量净额30,497,400.03220,458,141.87241,808,622.24110,659,847.97
汇率变动对现金及现金等价物的影响-923,241.04711,560.22112,690.313,243,415.73
现金及现金等价物净增加额-127,099,607.42-85,381,045.2-85,935,616.89-131,675,006.43
期末现金及现金等价物余额661,889,431.75703,607,993.97703,053,422.28788,989,039.17
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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