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人民同泰

(600829)

  

流通市值:48.07亿  总市值:48.07亿
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年半年度实现净利润0.73亿元,每股收益0.13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年半年度最新股东权益295372.29万元,未分配利润226932.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产701030.80万元,负债405658.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,149,330,885.722,666,810,119.6910,048,279,393.687,678,084,114.44
营业总成本5,017,507,592.862,598,063,993.689,755,313,414.157,399,719,919.24
营业利润99,790,634.360,682,040.14288,904,973.39270,007,563.5
利润总额97,769,836.1660,679,761289,057,623.31270,306,131.53
净利润72,579,181.8545,840,887.15213,272,237.68206,004,237.8
其他综合收益----
综合收益总额72,579,181.8545,840,887.15213,272,237.68-
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计6,540,363,813.616,728,692,889.146,686,906,764.876,540,141,094.25
非流动资产合计469,944,213.7469,959,254.78479,274,406.17490,845,685.29
资产总计7,010,308,027.317,198,652,143.927,166,181,171.047,030,986,779.54
流动负债合计3,913,087,507.464,124,580,279.094,133,876,453.514,011,996,928.82
非流动负债合计143,497,593.83147,087,233.51151,160,973.36145,085,126.14
负债合计4,056,585,101.294,271,667,512.64,285,037,426.874,157,082,054.96
归属于母公司股东权益合计2,953,765,684.752,927,027,389.952,881,186,525.192,873,947,503.54
股东权益合计2,953,722,926.022,926,984,631.322,881,143,744.172,873,904,724.58
负债和股东权益合计7,010,308,027.317,198,652,143.927,166,181,171.047,030,986,779.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计5,272,480,038.152,311,072,753.4610,191,528,734.217,562,810,907.63
经营活动现金流出小计5,399,039,803.962,613,795,080.5210,076,092,567.97,806,107,275.27
经营活动产生的现金流量净额-126,559,765.81-302,722,327.06115,436,166.31-243,296,367.64
投资活动现金流入小计35,00035,000146,550.24124,020.24
投资活动现金流出小计2,207,956.68661,498.898,041,326.054,284,706.96
投资活动产生的现金流量净额-2,172,956.68-626,498.89-7,894,775.81-4,160,686.72
筹资活动现金流入小计500,000,000250,000,000951,219,073.61690,000,000
筹资活动现金流出小计513,574,373.2221,985,231.611,276,682,871.57945,080,304.03
筹资活动产生的现金流量净额-13,574,373.228,014,768.39-325,463,797.96-255,080,304.03
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-142,307,095.69-275,334,057.56-217,922,407.46-502,537,358.39
期末现金及现金等价物余额876,304,754.47743,277,792.61,018,611,850.16733,996,899.23
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