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香江控股

(600162)

  

流通市值:62.75亿  总市值:62.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.30亿元,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2026年第一季度最新股东权益539384.50万元,未分配利润56398.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1636048.77万元,负债1096664.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入241,606,967.821,444,072,482.231,146,725,222.56736,128,933.7
营业总成本265,461,898.711,558,538,700.231,206,042,551.61798,866,967.52
其他经营收益
营业利润-20,740,776.24-148,483,023.75-79,467,046.91-19,567,824.59
利润总额-21,254,052.63-146,019,202.92-85,391,936.51-17,391,940.37
净利润-30,191,593.73-237,278,486.16-143,489,606.35-49,527,689.54
每股收益
其他综合收益-1,464,100--
综合收益总额-30,191,593.73-235,814,386.16-143,489,606.35-49,527,689.54
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11,525,824,894.4811,275,336,978.6811,262,303,695.6411,360,271,565.32
非流动资产:
非流动资产合计4,834,662,838.764,885,324,590.595,021,367,447.545,189,762,056.65
资产总计16,360,487,733.2416,160,661,569.2716,283,671,143.1816,550,033,621.97
流动负债:
流动负债合计9,212,700,069.798,930,721,540.018,818,493,456.238,849,183,729.68
非流动负债:
非流动负债合计1,753,942,630.771,805,903,402.851,948,816,280.732,054,780,920.5
负债合计10,966,642,700.5610,736,624,942.8610,767,309,736.9610,903,964,650.18
所有者权益(或股东权益):
归属于母公司股东权益合计5,725,832,853.635,747,843,446.715,782,452,340.085,850,580,622.34
股东权益合计5,393,845,032.685,424,036,626.415,516,361,406.225,646,068,971.79
负债和股东权益合计16,360,487,733.2416,160,661,569.2716,283,671,143.1816,550,033,621.97
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626,104,653.631,470,269,964.441,442,917,713.681,027,933,788.34
经营活动现金流出小计430,337,650.581,624,585,908.341,474,695,518.581,039,023,615.77
经营活动产生的现金流量净额195,767,003.05-154,315,943.9-31,777,804.9-11,089,827.43
投资活动产生的现金流量:
投资活动现金流入小计4,123,82978,068,658.0829,862,90027,652,145
投资活动现金流出小计2,885,792.9231,147,882.6638,835,645.2130,086,738.83
投资活动产生的现金流量净额1,238,036.0846,920,775.42-8,972,745.21-2,434,593.83
筹资活动产生的现金流量:
筹资活动现金流入小计242,901,578.731,453,166,260.92923,537,104.31411,592,371.25
筹资活动现金流出小计270,621,212.471,629,121,840.751,191,165,096.53715,793,756.04
筹资活动产生的现金流量净额-27,719,633.74-175,955,579.83-267,627,992.22-304,201,384.79
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169,285,405.39-283,350,748.31-308,378,542.33-317,725,806.05
期末现金及现金等价物余额835,547,003.2666,261,597.81641,233,803.79631,886,540.07
补充资料:
现金及现金等价物的净增加额--283,350,748.31--317,725,806.05
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