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人民同泰

(600829)

  

流通市值:42.45亿  总市值:42.45亿
流通股本:5.80亿   总股本:5.80亿

人民同泰(600829)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2025年第一季度实现净利润0.46亿元,每股收益0.08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2025年第一季度最新股东权益292698.46万元,未分配利润224259.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产719865.21万元,负债427166.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,666,810,119.6910,048,279,393.687,678,084,114.444,985,528,449.27
营业总成本2,598,063,993.689,755,313,414.157,399,719,919.244,801,029,116.1
营业利润60,682,040.14288,904,973.39270,007,563.5176,297,149.5
利润总额60,679,761289,057,623.31270,306,131.53176,912,063.92
净利润45,840,887.15213,272,237.68206,004,237.8135,191,800.24
其他综合收益----
综合收益总额45,840,887.15213,272,237.68-135,191,800.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,728,692,889.146,686,906,764.876,540,141,094.256,691,340,956.5
非流动资产合计469,959,254.78479,274,406.17490,845,685.29497,618,771.82
资产总计7,198,652,143.927,166,181,171.047,030,986,779.547,188,959,728.32
流动负债合计4,124,580,279.094,133,876,453.514,011,996,928.824,231,243,249.93
非流动负债合计147,087,233.51151,160,973.36145,085,126.14154,653,171.66
负债合计4,271,667,512.64,285,037,426.874,157,082,054.964,385,896,421.59
归属于母公司股东权益合计2,927,027,389.952,881,186,525.192,873,947,503.542,803,106,065.32
股东权益合计2,926,984,631.322,881,143,744.172,873,904,724.582,803,063,306.73
负债和股东权益合计7,198,652,143.927,166,181,171.047,030,986,779.547,188,959,728.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,311,072,753.4610,191,528,734.217,562,810,907.634,954,800,912.99
经营活动现金流出小计2,613,795,080.5210,076,092,567.97,806,107,275.275,159,990,321.55
经营活动产生的现金流量净额-302,722,327.06115,436,166.31-243,296,367.64-205,189,408.56
投资活动现金流入小计35,000146,550.24124,020.2480,820.24
投资活动现金流出小计661,498.898,041,326.054,284,706.963,256,052.99
投资活动产生的现金流量净额-626,498.89-7,894,775.81-4,160,686.72-3,175,232.75
筹资活动现金流入小计250,000,000951,219,073.61690,000,000580,000,000
筹资活动现金流出小计221,985,231.611,276,682,871.57945,080,304.03599,398,775.36
筹资活动产生的现金流量净额28,014,768.39-325,463,797.96-255,080,304.03-19,398,775.36
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-275,334,057.56-217,922,407.46-502,537,358.39-227,763,416.67
期末现金及现金等价物余额743,277,792.61,018,611,850.16733,996,899.231,008,770,840.95
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