当前位置:首页 - 行情中心 - 苏豪弘业(600128) - 财务分析

苏豪弘业

(600128)

  

流通市值:26.13亿  总市值:26.65亿
流通股本:2.47亿   总股本:2.52亿

苏豪弘业(600128)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益276678.77万元,未分配利润52681.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产627652.43万元,负债350973.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,452,037,257.417,734,774,728.735,990,859,738.163,918,804,850.58
营业总成本1,469,757,500.037,708,321,632.085,974,012,835.23,909,680,831.71
其他经营收益
营业利润15,727,167.5384,297,172.6873,737,324.5734,069,981.1
利润总额15,737,240.6994,241,536.6775,191,690.0435,011,591.58
净利润12,361,539.5873,362,467.5173,928,23540,487,204.39
每股收益
其他综合收益-1,064,042.59-8,624,584.79-938,931.32-667,372.57
综合收益总额11,297,496.9964,737,882.7272,989,303.6839,819,831.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,708,318,167.413,876,778,139.743,848,544,121.833,714,613,053.53
非流动资产:
非流动资产合计2,568,206,154.382,569,927,235.792,581,010,251.422,574,514,470.49
资产总计6,276,524,321.796,446,705,375.536,429,554,373.256,289,127,524.02
流动负债:
流动负债合计3,101,860,380.993,282,559,056.833,238,143,905.293,127,496,026.93
非流动负债:
非流动负债合计407,876,220.81410,937,760.11426,370,983.69427,131,654.19
负债合计3,509,736,601.83,693,496,816.943,664,514,888.983,554,627,681.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,158,285,632.242,144,254,870.592,148,264,779.492,125,110,443.05
股东权益合计2,766,787,719.992,753,208,558.592,765,039,484.272,734,499,842.9
负债和股东权益合计6,276,524,321.796,446,705,375.536,429,554,373.256,289,127,524.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,827,124,188.518,941,982,685.247,035,443,9364,158,288,657.43
经营活动现金流出小计2,190,669,718.998,713,104,548.917,189,538,761.944,414,744,656.1
经营活动产生的现金流量净额-363,545,530.48228,878,136.33-154,094,825.94-256,455,998.67
投资活动产生的现金流量:
投资活动现金流入小计517,625,515.68584,507,148.64451,928,027.34266,529,386.85
投资活动现金流出小计371,473,467.75675,586,730454,506,967.81316,624,135.47
投资活动产生的现金流量净额146,152,047.93-91,079,581.36-2,578,940.47-50,094,748.62
筹资活动产生的现金流量:
筹资活动现金流入小计471,940,113.821,572,644,283.51,354,450,411.531,046,618,323.9
筹资活动现金流出小计538,536,945.611,525,941,059.761,323,953,011.5826,160,182.03
筹资活动产生的现金流量净额-66,596,831.7946,703,223.7430,497,400.03220,458,141.87
汇率变动对现金及现金等价物的影响-3,554,012.67-431,120.24-923,241.04711,560.22
现金及现金等价物净增加额-287,544,327.01184,070,658.47-127,099,607.42-85,381,045.2
期末现金及现金等价物余额685,515,370.63973,059,697.64661,889,431.75703,607,993.97
补充资料:
现金及现金等价物的净增加额-184,070,658.47--85,381,045.2
TOP↑