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济高发展

(600807)

  

流通市值:26.05亿  总市值:29.28亿
流通股本:7.87亿   总股本:8.85亿

济高发展(600807)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-1.01亿元,每股收益-0.09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31990.91万元,未分配利润-231409.46万元。

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248037.10万元,负债216046.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,234,436.32158,976,715.2887,692,970.19372,176,682.13
营业总成本265,734,143.53188,005,415.64108,630,148.49456,801,588.82
其他经营收益
营业利润-35,191,334.12-11,878,672.78-13,000,409.27-175,932,925.77
利润总额-97,603,071.56-52,086,127.47-28,218,910.4-861,285,793.9
净利润-101,049,915.57-55,742,536.74-27,995,472.21-865,396,754.67
每股收益
其他综合收益3,642,954.984,949,531.74-1,361,553.551,469,628.54
综合收益总额-97,406,960.59-50,793,005-29,357,025.76-863,927,126.13
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1,926,897,175.781,970,702,378.851,956,478,693.42,032,597,246.22
非流动资产:
非流动资产合计553,473,806.69558,424,830.1562,182,586.69561,454,168.05
资产总计2,480,370,982.472,529,127,208.952,518,661,280.092,594,051,414.27
流动负债:
流动负债合计1,401,216,594.131,426,125,344.411,399,360,544.871,497,532,368.75
非流动负债:
非流动负债合计759,245,301749,838,379.13757,902,906.98718,815,556.01
负债合计2,160,461,895.132,175,963,723.542,157,263,451.852,216,347,924.76
所有者权益(或股东权益):
归属于母公司股东权益合计43,872,230.3467,212,568.8167,984,169.5178,726,139.8
股东权益合计319,909,087.34353,163,485.41361,397,828.24377,703,489.51
负债和股东权益合计2,480,370,982.472,529,127,208.952,518,661,280.092,594,051,414.27
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383,833,253.82267,610,221.72164,740,037.09861,469,695.53
经营活动现金流出小计449,609,742.36329,143,589.05167,748,955.54847,391,555.2
经营活动产生的现金流量净额-65,776,488.54-61,533,367.33-3,008,918.4514,078,140.33
投资活动产生的现金流量:
投资活动现金流入小计504,540421,940-43,799,459.03
投资活动现金流出小计3,408,110.483,295,209.213,219,849.358,163,310.39
投资活动产生的现金流量净额-2,903,570.48-2,873,269.21-3,219,849.3535,636,148.64
筹资活动产生的现金流量:
筹资活动现金流入小计793,360,100782,150,100-369,275,723.1
筹资活动现金流出小计121,911,960.699,432,676.0518,804,573.5491,811,242.13
筹资活动产生的现金流量净额671,448,139.4682,717,423.95-18,804,573.5-122,535,519.03
汇率变动对现金及现金等价物的影响194,996.44235,418.8516,219.62-853,182.67
现金及现金等价物净增加额602,963,076.82618,546,206.26-25,017,121.68-73,674,412.73
期末现金及现金等价物余额715,276,303.67730,859,433.1187,296,105.17112,313,226.85
补充资料:
现金及现金等价物的净增加额-618,546,206.26--73,674,412.73
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