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香江控股

(600162)

  

流通市值:64.06亿  总市值:64.06亿
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)

    截至第三季度实现净利润-1.43亿元,每股收益-0.02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551636.14万元,未分配利润65279.21万元。

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1628367.11万元,负债1076730.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,146,725,222.56736,128,933.7353,824,981.523,760,261,774.34
营业总成本1,206,042,551.61798,866,967.52397,616,243.993,490,973,946.2
其他经营收益
营业利润-79,467,046.91-19,567,824.59-22,037,780.1814,547,094.78
利润总额-85,391,936.51-17,391,940.37-19,360,571.137,600,064.82
净利润-143,489,606.35-49,527,689.54-39,323,210.26-114,336,685.95
每股收益
其他综合收益----1,702,500
综合收益总额-143,489,606.35-49,527,689.54-39,323,210.26-116,039,185.95
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11,262,303,695.6411,360,271,565.3211,417,307,985.3311,489,603,266.62
非流动资产:
非流动资产合计5,021,367,447.545,189,762,056.655,251,792,917.235,322,436,553.35
资产总计16,283,671,143.1816,550,033,621.9716,669,100,902.5616,812,039,819.97
流动负债:
流动负债合计8,818,493,456.238,849,183,729.688,976,065,428.568,879,773,663.18
非流动负债:
非流动负债合计1,948,816,280.732,054,780,920.52,017,194,468.932,207,860,052.46
负债合计10,767,309,736.9610,903,964,650.1810,993,259,897.4911,087,633,715.64
所有者权益(或股东权益):
归属于母公司股东权益合计5,782,452,340.085,850,580,622.345,867,309,446.725,899,236,267.05
股东权益合计5,516,361,406.225,646,068,971.795,675,841,005.075,724,406,104.33
负债和股东权益合计16,283,671,143.1816,550,033,621.9716,669,100,902.5616,812,039,819.97
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1,442,917,713.681,027,933,788.34456,770,890.682,207,358,099.58
经营活动现金流出小计1,474,695,518.581,039,023,615.77480,390,195.071,917,341,459.25
经营活动产生的现金流量净额-31,777,804.9-11,089,827.43-23,619,304.39290,016,640.33
投资活动产生的现金流量:
投资活动现金流入小计29,862,90027,652,14510,077,119170,480,542.19
投资活动现金流出小计38,835,645.2130,086,738.8314,035,250.7588,006,835.16
投资活动产生的现金流量净额-8,972,745.21-2,434,593.83-3,958,131.7582,473,707.03
筹资活动产生的现金流量:
筹资活动现金流入小计923,537,104.31411,592,371.25186,500,0001,503,400,000
筹资活动现金流出小计1,191,165,096.53715,793,756.04259,689,606.832,119,467,269.57
筹资活动产生的现金流量净额-267,627,992.22-304,201,384.79-73,189,606.83-616,067,269.57
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-308,378,542.33-317,725,806.05-100,767,042.97-243,576,922.21
期末现金及现金等价物余额641,233,803.79631,886,540.07848,845,303.15949,612,346.12
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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