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衢州发展

(600208)

  

流通市值:222.05亿  总市值:222.08亿
流通股本:85.08亿   总股本:85.09亿

衢州发展(600208)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4.10亿元,每股收益0.05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4209919.55万元,未分配利润2573482.25万元。

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9664084.69万元,负债5454165.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,892,534.2716,485,113,141.7114,121,313,355.6412,619,146,897.19
营业总成本799,178,223.5914,372,232,895.0511,463,665,337.259,782,663,037.41
营业利润467,370,642.93,348,086,135.44,347,255,461.243,645,865,328.26
利润总额405,542,769.633,104,967,125.294,201,510,868.933,563,145,150.72
净利润409,992,825.252,007,038,013.643,126,030,883.912,564,510,015.07
其他综合收益-398,602,347.68-304,820,559.96227,493,379.57225,436,228.68
综合收益总额11,390,477.571,702,217,453.683,353,524,263.482,789,946,243.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计41,774,293,159.8142,226,266,436.344,102,048,997.2745,359,918,658.89
非流动资产合计54,866,553,701.7454,801,692,140.8856,770,801,172.8555,709,855,873.85
资产总计96,640,846,861.5597,027,958,577.18100,872,850,170.12101,069,774,532.74
流动负债合计37,902,700,661.2143,715,042,048.2343,829,661,473.1143,984,595,170.66
非流动负债合计16,638,950,684.7210,868,225,949.3812,377,915,278.0112,908,318,041.32
负债合计54,541,651,345.9354,583,267,997.6156,207,576,751.1256,892,913,211.98
归属于母公司股东权益合计41,565,056,987.8441,896,593,262.444,006,711,465.8143,217,365,412.51
股东权益合计42,099,195,515.6242,444,690,579.5744,665,273,41944,176,861,320.76
负债和股东权益合计96,640,846,861.5597,027,958,577.18100,872,850,170.12101,069,774,532.74
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2,557,046,027.519,432,577,753.36,744,118,714.614,459,324,851.91
经营活动现金流出小计2,247,794,512.449,070,112,363.296,550,547,470.474,502,819,598.47
经营活动产生的现金流量净额309,251,515.07362,465,390.01193,571,244.14-43,494,746.56
投资活动现金流入小计589,999,314.973,881,240,595.913,149,041,338.231,445,030,181.16
投资活动现金流出小计22,809,966.75262,745,366.87243,162,776.65166,524,825.8
投资活动产生的现金流量净额567,189,348.223,618,495,229.042,905,878,561.581,278,505,355.36
筹资活动现金流入小计7,301,528,667.2917,046,393,891.4513,872,211,053.45,122,557,871.4
筹资活动现金流出小计8,316,491,265.2520,896,215,491.616,440,580,539.945,735,289,754.55
筹资活动产生的现金流量净额-1,014,962,597.96-3,849,821,600.15-2,568,369,486.54-612,731,883.15
汇率变动对现金及现金等价物的影响4,511,555.547,662,007.47,007,509.89-223,298.92
现金及现金等价物净增加额-134,010,179.13138,801,026.3538,087,829.07622,055,426.73
期末现金及现金等价物余额2,760,022,747.812,894,032,926.943,293,319,729.713,377,287,327.37
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券谢盐,涂力磊0.320.38--2025-04-01
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