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锦江在线

(600650)

  

流通市值:48.12亿  总市值:67.96亿
流通股本:3.91亿   总股本:5.52亿

锦江在线(600650)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.03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2026年第一季度最新股东权益449505.34万元,未分配利润241524.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产541717.29万元,负债92211.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入338,827,200.041,504,698,285.561,213,350,806.98790,707,983.66
营业总成本340,370,477.441,478,183,617.871,202,169,295.77778,489,644.83
其他经营收益
营业利润17,822,328.6166,281,284.33107,351,363.890,799,171.58
利润总额19,623,333.3171,101,613.68110,665,618.6493,319,326.68
净利润18,639,305.94167,037,508.44108,619,300.3287,475,483.09
每股收益
其他综合收益-179,130,812.25100,477,404.818,612,43826,902,569
综合收益总额-160,491,506.31267,514,913.24127,231,738.32114,378,052.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,348,664,891.382,444,636,842.592,357,455,297.792,390,606,752.76
非流动资产:
非流动资产合计3,068,508,032.083,311,157,270.843,234,698,197.813,274,978,885.63
资产总计5,417,172,923.465,755,794,113.435,592,153,495.65,665,585,638.39
流动负债:
流动负债合计508,771,057.11613,824,934.6588,345,397.82665,805,955.66
非流动负债:
非流动负债合计413,348,451.27478,238,257.44487,308,388.8476,383,317.97
负债合计922,119,508.381,092,063,192.041,075,653,786.621,142,189,273.63
所有者权益(或股东权益):
归属于母公司股东权益合计4,247,297,281.24,420,802,008.094,281,275,730.614,274,715,572.01
股东权益合计4,495,053,415.084,663,730,921.394,516,499,708.984,523,396,364.76
负债和股东权益合计5,417,172,923.465,755,794,113.435,592,153,495.65,665,585,638.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计505,950,922.851,787,723,901.921,441,155,385.28908,138,396.97
经营活动现金流出小计534,871,343.751,603,683,325.591,369,713,423.82897,249,526.85
经营活动产生的现金流量净额-28,920,420.9184,040,576.3371,441,961.4610,888,870.12
投资活动产生的现金流量:
投资活动现金流入小计15,678,467.83164,473,409.23116,078,474.7826,248,423.72
投资活动现金流出小计46,682,972.0489,559,871.5763,578,88456,416,150.73
投资活动产生的现金流量净额-31,004,504.2174,913,537.6652,499,590.78-30,167,727.01
筹资活动产生的现金流量:
筹资活动现金流入小计-24,355,5604,355,5604,355,560
筹资活动现金流出小计2,828,813.25133,924,378.2274,819,048.6713,531,122.77
筹资活动产生的现金流量净额-2,828,813.25-109,568,818.22-70,463,488.67-9,175,562.77
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-62,753,738.36149,385,295.7753,478,063.57-28,454,419.66
期末现金及现金等价物余额1,879,869,131.581,914,100,107.391,818,192,875.191,736,260,391.96
补充资料:
现金及现金等价物的净增加额-149,385,295.77--28,454,419.66
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