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香江控股

(600162)

  

流通市值:71.25亿  总市值:71.25亿
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年半年度实现净利润-0.50亿元,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年半年度最新股东权益564606.90万元,未分配利润72092.04万元。

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1655003.36万元,负债1090396.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入736,128,933.7353,824,981.523,760,261,774.343,226,573,105.02
营业总成本798,866,967.52397,616,243.993,490,973,946.23,125,205,917.6
其他经营收益
营业利润-19,567,824.59-22,037,780.1814,547,094.7863,642,364.46
利润总额-17,391,940.37-19,360,571.137,600,064.8266,915,117.41
净利润-49,527,689.54-39,323,210.26-114,336,685.95-52,192,939.66
每股收益
其他综合收益---1,702,500-
综合收益总额-49,527,689.54-39,323,210.26-116,039,185.95-52,192,939.66
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11,360,271,565.3211,417,307,985.3311,489,603,266.6211,900,490,425.6
非流动资产:
非流动资产合计5,189,762,056.655,251,792,917.235,322,436,553.355,498,096,893.98
资产总计16,550,033,621.9716,669,100,902.5616,812,039,819.9717,398,587,319.58
流动负债:
流动负债合计8,849,183,729.688,976,065,428.568,879,773,663.189,461,024,786.71
非流动负债:
非流动负债合计2,054,780,920.52,017,194,468.932,207,860,052.462,149,153,769.5
负债合计10,903,964,650.1810,993,259,897.4911,087,633,715.6411,610,178,556.21
所有者权益(或股东权益):
归属于母公司股东权益合计5,850,580,622.345,867,309,446.725,899,236,267.055,907,381,609.09
股东权益合计5,646,068,971.795,675,841,005.075,724,406,104.335,788,408,763.37
负债和股东权益合计16,550,033,621.9716,669,100,902.5616,812,039,819.9717,398,587,319.58
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1,027,933,788.34456,770,890.682,207,358,099.581,788,198,908.67
经营活动现金流出小计1,039,023,615.77480,390,195.071,917,341,459.251,622,272,817.6
经营活动产生的现金流量净额-11,089,827.43-23,619,304.39290,016,640.33165,926,091.07
投资活动产生的现金流量:
投资活动现金流入小计27,652,14510,077,119170,480,542.19150,809,857.83
投资活动现金流出小计30,086,738.8314,035,250.7588,006,835.1672,552,527.13
投资活动产生的现金流量净额-2,434,593.83-3,958,131.7582,473,707.0378,257,330.7
筹资活动产生的现金流量:
筹资活动现金流入小计411,592,371.25186,500,0001,503,400,0001,272,400,000
筹资活动现金流出小计715,793,756.04259,689,606.832,119,467,269.571,683,035,390.61
筹资活动产生的现金流量净额-304,201,384.79-73,189,606.83-616,067,269.57-410,635,390.61
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-317,725,806.05-100,767,042.97-243,576,922.21-166,451,968.84
期末现金及现金等价物余额631,886,540.07848,845,303.15949,612,346.121,026,737,299.49
补充资料:
现金及现金等价物的净增加额-317,725,806.05--243,576,922.21-
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