当前位置:首页 - 行情中心 - 济高发展(600807) - 财务分析

济高发展

(600807)

  

流通市值:19.05亿  总市值:21.41亿
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2026年第一季度实现净利润-0.31亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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53286.05万元,未分配利润-246319.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产231249.11万元,负债177963.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,790,678.6351,735,371.82222,234,436.32158,976,715.28
营业总成本69,978,636.06428,388,117.54265,734,143.53188,005,415.64
其他经营收益
营业利润-17,280,788.24-174,607,443.17-35,191,334.12-11,878,672.78
利润总额-31,137,096.26-254,540,920.99-97,603,071.56-52,086,127.47
净利润-30,939,435.74-258,033,002.11-101,049,915.57-55,742,536.74
每股收益
其他综合收益4,697,033.8-4,215,597.983,642,954.984,949,531.74
综合收益总额-26,242,401.94-262,248,600.09-97,406,960.59-50,793,005
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1,820,689,443.381,855,029,289.321,926,897,175.781,970,702,378.85
非流动资产:
非流动资产合计491,801,637.12492,418,728.36553,473,806.69558,424,830.1
资产总计2,312,491,080.52,347,448,017.682,480,370,982.472,529,127,208.95
流动负债:
流动负债合计1,011,287,062.061,044,729,765.891,401,216,594.131,426,125,344.41
非流动负债:
非流动负债合计768,343,514.89756,603,752.79759,245,301749,838,379.13
负债合计1,779,630,576.951,801,333,518.682,160,461,895.132,175,963,723.54
所有者权益(或股东权益):
归属于母公司股东权益合计295,655,670.22300,814,512.5243,872,230.3467,212,568.81
股东权益合计532,860,503.55546,114,499319,909,087.34353,163,485.41
负债和股东权益合计2,312,491,080.52,347,448,017.682,480,370,982.472,529,127,208.95
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80,685,027.31643,150,546.91383,833,253.82267,610,221.72
经营活动现金流出小计120,848,530.49609,231,343.48449,609,742.36329,143,589.05
经营活动产生的现金流量净额-40,163,503.1833,919,203.43-65,776,488.54-61,533,367.33
投资活动产生的现金流量:
投资活动现金流入小计2,366,808.249,101,418.62504,540421,940
投资活动现金流出小计8,397,673.3923,157,999.623,408,110.483,295,209.21
投资活动产生的现金流量净额-6,030,865.15-14,056,581-2,903,570.48-2,873,269.21
筹资活动产生的现金流量:
筹资活动现金流入小计-844,380,100793,360,100782,150,100
筹资活动现金流出小计7,782,200.05187,358,502.36121,911,960.699,432,676.05
筹资活动产生的现金流量净额-7,782,200.05657,021,597.64671,448,139.4682,717,423.95
汇率变动对现金及现金等价物的影响98,395.56244,374.86194,996.44235,418.85
现金及现金等价物净增加额-53,878,172.82677,128,594.93602,963,076.82618,546,206.26
期末现金及现金等价物余额735,563,648.96789,441,821.78715,276,303.67730,859,433.11
补充资料:
现金及现金等价物的净增加额-677,128,594.93-618,546,206.26
TOP↑