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紫江企业

(600210)

  

流通市值:115.73亿  总市值:115.73亿
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年半年度实现净利润4.93亿元,每股收益0.31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663374.32万元,未分配利润340623.38万元。

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1382552.31万元,负债719177.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,248,078,818.862,362,905,046.4910,636,949,064.537,187,635,233.88
营业总成本4,703,860,337.622,167,322,687.199,743,046,268.866,587,179,450.33
其他经营收益
营业利润580,126,228.96214,581,511.75970,006,217.4657,488,799.41
利润总额582,503,925.94216,497,461.38972,423,462.02659,861,690.05
净利润492,693,474.96177,024,707.35844,941,456.09554,439,042.99
每股收益
其他综合收益-3,264,085.36-4,802,574.6-38,141,891.62-33,462,961.15
综合收益总额489,429,389.6172,222,132.75806,799,564.47520,976,081.84
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6,708,338,012.46,748,711,565.666,437,144,956.627,867,235,433.59
非流动资产:
非流动资产合计7,117,185,086.937,029,901,827.76,751,632,993.416,669,758,660.46
资产总计13,825,523,099.3313,778,613,393.3613,188,777,950.0314,536,994,094.05
流动负债:
流动负债合计5,348,544,725.115,371,401,990.214,725,848,590.476,679,431,438.25
非流动负债:
非流动负债合计1,843,235,169.081,607,554,901.541,835,802,858.741,516,607,615.54
负债合计7,191,779,894.196,978,956,891.756,561,651,449.218,196,039,053.79
所有者权益(或股东权益):
归属于母公司股东权益合计6,176,845,677.226,326,595,885.176,161,918,911.975,885,243,930.81
股东权益合计6,633,743,205.146,799,656,501.616,627,126,500.826,340,955,040.26
负债和股东权益合计13,825,523,099.3313,778,613,393.3613,188,777,950.0314,536,994,094.05
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5,490,335,055.782,791,152,039.4111,124,464,214.668,618,473,718.56
经营活动现金流出小计5,115,356,949.752,698,076,221.7910,135,623,824.47,859,153,497.5
经营活动产生的现金流量净额374,978,106.0393,075,817.62988,840,390.26759,320,221.06
投资活动产生的现金流量:
投资活动现金流入小计24,650,791.712,080,371.8327,350,735.36315,570,523.95
投资活动现金流出小计673,755,534.21403,124,434.711,454,540,872.741,075,388,691.06
投资活动产生的现金流量净额-649,104,742.5-401,044,062.91-1,127,190,137.38-759,818,167.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,749,750,0001,188,050,0003,707,600,0002,791,100,000
筹资活动现金流出小计1,294,411,290.09695,547,440.94,097,034,321.123,027,240,939.47
筹资活动产生的现金流量净额455,338,709.91492,502,559.1-389,434,321.12-236,140,939.47
汇率变动对现金及现金等价物的影响-3,747,093.15-2,172,369.95732,200.16-3,135,716.45
现金及现金等价物净增加额177,464,980.29182,361,943.86-527,051,868.08-239,774,601.97
期末现金及现金等价物余额2,184,441,006.812,189,337,876.52,006,976,026.522,294,253,292.63
补充资料:
现金及现金等价物的净增加额177,464,980.29--527,051,868.08-
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