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香江控股

(600162)

  

流通市值:54.58亿  总市值:54.58亿
流通股本:32.68亿   总股本:32.68亿

香江控股(600162)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-0.39亿元,每股收益-0.01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567584.10万元,未分配利润71808.16万元。

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1666910.09万元,负债1099325.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入353,824,981.523,760,261,774.343,226,573,105.021,913,248,948.44
营业总成本397,616,243.993,490,973,946.23,125,205,917.61,966,326,818.24
营业利润-22,037,780.1814,547,094.7863,642,364.46-4,165,526.43
利润总额-19,360,571.137,600,064.8266,915,117.41-253,391.27
净利润-39,323,210.26-114,336,685.95-52,192,939.66-27,233,019.09
其他综合收益--1,702,500--
综合收益总额-39,323,210.26-116,039,185.95-52,192,939.66-27,233,019.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,417,307,985.3311,489,603,266.6211,900,490,425.612,814,317,092.26
非流动资产合计5,251,792,917.235,322,436,553.355,498,096,893.985,593,787,017.09
资产总计16,669,100,902.5616,812,039,819.9717,398,587,319.5818,408,104,109.35
流动负债合计8,976,065,428.568,879,773,663.189,461,024,786.7110,419,772,807.09
非流动负债合计2,017,194,468.932,207,860,052.462,149,153,769.52,172,586,318.32
负债合计10,993,259,897.4911,087,633,715.6411,610,178,556.2112,592,359,125.41
归属于母公司股东权益合计5,867,309,446.725,899,236,267.055,907,381,609.095,883,577,297.53
股东权益合计5,675,841,005.075,724,406,104.335,788,408,763.375,815,744,983.94
负债和股东权益合计16,669,100,902.5616,812,039,819.9717,398,587,319.5818,408,104,109.35
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456,770,890.682,207,358,099.581,788,198,908.671,227,513,714.88
经营活动现金流出小计480,390,195.071,917,341,459.251,622,272,817.61,135,974,193.81
经营活动产生的现金流量净额-23,619,304.39290,016,640.33165,926,091.0791,539,521.07
投资活动现金流入小计10,077,119170,480,542.19150,809,857.83145,305,942.83
投资活动现金流出小计14,035,250.7588,006,835.1672,552,527.1357,436,190.68
投资活动产生的现金流量净额-3,958,131.7582,473,707.0378,257,330.787,869,752.15
筹资活动现金流入小计186,500,0001,503,400,0001,272,400,000866,500,000
筹资活动现金流出小计259,689,606.832,119,467,269.571,683,035,390.611,060,899,948.38
筹资活动产生的现金流量净额-73,189,606.83-616,067,269.57-410,635,390.61-194,399,948.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-100,767,042.97-243,576,922.21-166,451,968.84-14,990,675.16
期末现金及现金等价物余额848,845,303.15949,612,346.121,026,737,299.491,178,198,593.17
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