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紫江企业

(600210)

  

流通市值:119.82亿  总市值:119.82亿
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)

    截至第三季度实现净利润10.00亿元,每股收益0.64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691603.16万元,未分配利润389913.42万元。

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1336415.59万元,负债644812.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,821,981,737.445,248,078,818.862,362,905,046.4910,636,949,064.53
营业总成本7,048,410,345.544,703,860,337.622,167,322,687.199,743,046,268.86
其他经营收益
营业利润1,178,221,320.06580,126,228.96214,581,511.75970,006,217.4
利润总额1,188,106,653.21582,503,925.94216,497,461.38972,423,462.02
净利润1,000,156,579.27492,693,474.96177,024,707.35844,941,456.09
每股收益
其他综合收益-5,130,051.6-3,264,085.36-4,802,574.6-38,141,891.62
综合收益总额995,026,527.67489,429,389.6172,222,132.75806,799,564.47
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6,120,312,102.786,708,338,012.46,748,711,565.666,437,144,956.62
非流动资产:
非流动资产合计7,243,843,765.887,117,185,086.937,029,901,827.76,751,632,993.41
资产总计13,364,155,868.6613,825,523,099.3313,778,613,393.3613,188,777,950.03
流动负债:
流动负债合计4,652,768,128.755,348,544,725.115,371,401,990.214,725,848,590.47
非流动负债:
非流动负债合计1,795,356,161.961,843,235,169.081,607,554,901.541,835,802,858.74
负债合计6,448,124,290.717,191,779,894.196,978,956,891.756,561,651,449.21
所有者权益(或股东权益):
归属于母公司股东权益合计6,668,093,096.476,176,845,677.226,326,595,885.176,161,918,911.97
股东权益合计6,916,031,577.956,633,743,205.146,799,656,501.616,627,126,500.82
负债和股东权益合计13,364,155,868.6613,825,523,099.3313,778,613,393.3613,188,777,950.03
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8,634,228,333.235,490,335,055.782,791,152,039.4111,124,464,214.66
经营活动现金流出小计7,739,814,671.045,115,356,949.752,698,076,221.7910,135,623,824.4
经营活动产生的现金流量净额894,413,662.19374,978,106.0393,075,817.62988,840,390.26
投资活动产生的现金流量:
投资活动现金流入小计300,845,224.7524,650,791.712,080,371.8327,350,735.36
投资活动现金流出小计1,091,744,542.54673,755,534.21403,124,434.711,454,540,872.74
投资活动产生的现金流量净额-790,899,317.79-649,104,742.5-401,044,062.91-1,127,190,137.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,113,450,0001,749,750,0001,188,050,0003,707,600,000
筹资活动现金流出小计2,183,444,144.481,294,411,290.09695,547,440.94,097,034,321.12
筹资活动产生的现金流量净额-69,994,144.48455,338,709.91492,502,559.1-389,434,321.12
汇率变动对现金及现金等价物的影响-4,632,492.71-3,747,093.15-2,172,369.95732,200.16
现金及现金等价物净增加额28,887,707.21177,464,980.29182,361,943.86-527,051,868.08
期末现金及现金等价物余额2,035,863,733.732,184,441,006.812,189,337,876.52,006,976,026.52
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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