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紫江企业

(600210)

  

流通市值:103.29亿  总市值:103.29亿
流通股本:15.17亿   总股本:15.17亿

紫江企业(600210)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1.77亿元,每股收益0.11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679965.65万元,未分配利润355773.54万元。

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1377861.34万元,负债697895.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,362,905,046.4910,636,949,064.537,187,635,233.884,667,962,058
营业总成本2,167,322,687.199,743,046,268.866,587,179,450.334,259,488,519.04
营业利润214,581,511.75970,006,217.4657,488,799.41444,391,125.24
利润总额216,497,461.38972,423,462.02659,861,690.05444,650,145.77
净利润177,024,707.35844,941,456.09554,439,042.99370,921,702.73
其他综合收益-4,802,574.6-38,141,891.62-33,462,961.15-
综合收益总额172,222,132.75806,799,564.47520,976,081.84370,921,702.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,748,711,565.666,437,144,956.627,867,235,433.598,440,668,610.56
非流动资产合计7,029,901,827.76,751,632,993.416,669,758,660.466,458,691,564.53
资产总计13,778,613,393.3613,188,777,950.0314,536,994,094.0514,899,360,175.09
流动负债合计5,371,401,990.214,725,848,590.476,679,431,438.256,974,226,667.77
非流动负债合计1,607,554,901.541,835,802,858.741,516,607,615.541,693,091,954.02
负债合计6,978,956,891.756,561,651,449.218,196,039,053.798,667,318,621.79
归属于母公司股东权益合计6,326,595,885.176,161,918,911.975,885,243,930.815,745,262,536.97
股东权益合计6,799,656,501.616,627,126,500.826,340,955,040.266,232,041,553.3
负债和股东权益合计13,778,613,393.3613,188,777,950.0314,536,994,094.0514,899,360,175.09
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2,791,152,039.4111,124,464,214.668,618,473,718.565,537,763,608.77
经营活动现金流出小计2,698,076,221.7910,135,623,824.47,859,153,497.55,357,853,065.29
经营活动产生的现金流量净额93,075,817.62988,840,390.26759,320,221.06179,910,543.48
投资活动现金流入小计2,080,371.8327,350,735.36315,570,523.95265,790,018.32
投资活动现金流出小计403,124,434.711,454,540,872.741,075,388,691.06697,802,636.29
投资活动产生的现金流量净额-401,044,062.91-1,127,190,137.38-759,818,167.11-432,012,617.97
筹资活动现金流入小计1,188,050,0003,707,600,0002,791,100,0002,252,600,000
筹资活动现金流出小计695,547,440.94,097,034,321.123,027,240,939.471,793,259,712.93
筹资活动产生的现金流量净额492,502,559.1-389,434,321.12-236,140,939.47459,340,287.07
汇率变动对现金及现金等价物的影响-2,172,369.95732,200.16-3,135,716.45-1,754,297.83
现金及现金等价物净增加额182,361,943.86-527,051,868.08-239,774,601.97205,483,914.75
期末现金及现金等价物余额2,189,337,876.52,006,976,026.522,294,253,292.632,739,511,809.35
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘玉雯,徐卓楠,柳政甫,裘孝锋0.540.50--2025-04-30
申万宏源屠亦婷,张海涛0.570.540.642025-03-30
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