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物产中大

(600704)

  

流通市值:298.89亿  总市值:298.89亿
流通股本:51.71亿   总股本:51.71亿

物产中大(600704)财务分析

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

    截至第三季度实现净利润45.12亿元,每股收益0.58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5959061.51万元,未分配利润2253544.28万元。

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22163840.58万元,负债16204779.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入432,979,488,184.82288,537,345,445.09133,147,746,714.88599,519,559,037.02
营业总成本431,076,610,854.28287,569,862,836.62132,066,111,697.35596,294,479,815.83
其他经营收益
营业利润5,570,288,786.983,712,631,485.881,798,203,554.226,444,048,793.16
利润总额5,620,374,705.073,736,701,744.621,798,368,239.886,487,900,909.18
净利润4,511,935,187.363,013,587,844.921,463,190,304.214,977,991,035.35
每股收益
其他综合收益-1,317,405,106.86-1,741,713,233.2474,056,881.783,299,446,811.5
综合收益总额3,194,530,080.511,271,874,611.681,537,247,185.998,277,437,846.85
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161,107,575,667.49142,807,754,971.37145,306,055,203.1116,291,487,395.99
非流动资产:
非流动资产合计60,530,830,156.7961,846,467,677.6961,911,166,261.1959,587,093,501.82
资产总计221,638,405,824.28204,654,222,649.06207,217,221,464.29175,878,580,897.81
流动负债:
流动负债合计146,651,300,140.46127,450,391,287.98131,278,471,965.07105,098,023,271.85
非流动负债:
非流动负债合计15,396,490,570.5618,475,209,214.5416,497,559,159.612,862,359,818.08
负债合计162,047,790,711.02145,925,600,502.52147,776,031,124.67117,960,383,089.93
所有者权益(或股东权益):
归属于母公司股东权益合计42,942,880,584.9442,533,170,436.3743,274,511,38942,230,680,940.63
股东权益合计59,590,615,113.2658,728,622,146.5459,441,190,339.6257,918,197,807.88
负债和股东权益合计221,638,405,824.28204,654,222,649.06207,217,221,464.29175,878,580,897.81
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571,337,296,927.03363,207,180,349.26175,825,997,674.88683,253,367,894.67
经营活动现金流出小计579,348,178,608.9365,970,336,640.32183,650,472,493.27679,104,688,697.65
经营活动产生的现金流量净额-8,010,881,681.87-2,763,156,291.06-7,824,474,818.394,148,679,197.02
投资活动产生的现金流量:
投资活动现金流入小计33,390,954,442.2918,060,365,711.114,440,180,433.2416,607,512,976.51
投资活动现金流出小计34,773,974,382.7618,623,738,387.875,798,147,254.8816,297,845,119.24
投资活动产生的现金流量净额-1,383,019,940.47-563,372,676.76-1,357,966,821.64309,667,857.27
筹资活动产生的现金流量:
筹资活动现金流入小计153,058,328,730.9288,003,702,974.7450,946,660,028.58171,427,638,516.1
筹资活动现金流出小计141,176,102,976.4482,155,922,029.7840,425,694,550.56174,204,237,411.75
筹资活动产生的现金流量净额11,882,225,754.485,847,780,944.9610,520,965,478.02-2,776,598,895.65
汇率变动对现金及现金等价物的影响-56,382,476.97-23,902,247.194,447,087.0623,299,532.65
现金及现金等价物净增加额2,431,941,655.172,497,349,729.951,342,970,925.051,705,047,691.29
期末现金及现金等价物余额14,988,590,884.8715,053,998,959.6513,899,620,154.7512,556,649,229.7
补充资料:
现金及现金等价物的净增加额-2,497,349,729.95-1,705,047,691.29
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