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人民同泰

(600829)

  

流通市值:47.49亿  总市值:47.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.12亿元,每股收益0.19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299302.03万元,未分配利润230862.71万元。

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702202.91万元,负债402900.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,845,928,889.115,149,330,885.722,666,810,119.6910,048,279,393.68
营业总成本7,640,840,977.235,017,507,592.862,598,063,993.689,755,313,414.15
其他经营收益
营业利润152,613,889.3299,790,634.360,682,040.14288,904,973.39
利润总额150,465,764.1897,769,836.1660,679,761289,057,623.31
净利润111,876,512.8272,579,181.8545,840,887.15213,272,237.68
每股收益
其他综合收益----
综合收益总额111,876,512.8272,579,181.8545,840,887.15213,272,237.68
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6,542,609,377.726,540,363,813.616,728,692,889.146,686,906,764.87
非流动资产:
非流动资产合计479,419,692.9469,944,213.7469,959,254.78479,274,406.17
资产总计7,022,029,070.627,010,308,027.317,198,652,143.927,166,181,171.04
流动负债:
流动负债合计3,887,379,323.943,913,087,507.464,124,580,279.094,133,876,453.51
非流动负债:
非流动负债合计141,629,489.69143,497,593.83147,087,233.51151,160,973.36
负债合计4,029,008,813.634,056,585,101.294,271,667,512.64,285,037,426.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,993,063,016.572,953,765,684.752,927,027,389.952,881,186,525.19
股东权益合计2,993,020,256.992,953,722,926.022,926,984,631.322,881,143,744.17
负债和股东权益合计7,022,029,070.627,010,308,027.317,198,652,143.927,166,181,171.04
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7,828,738,071.565,272,480,038.152,311,072,753.4610,191,528,734.21
经营活动现金流出小计8,142,677,793.325,399,039,803.962,613,795,080.5210,076,092,567.9
经营活动产生的现金流量净额-313,939,721.76-126,559,765.81-302,722,327.06115,436,166.31
投资活动产生的现金流量:
投资活动现金流入小计109,89535,00035,000146,550.24
投资活动现金流出小计8,886,288.732,207,956.68661,498.898,041,326.05
投资活动产生的现金流量净额-8,776,393.73-2,172,956.68-626,498.89-7,894,775.81
筹资活动产生的现金流量:
筹资活动现金流入小计655,000,000500,000,000250,000,000951,219,073.61
筹资活动现金流出小计753,177,154.4513,574,373.2221,985,231.611,276,682,871.57
筹资活动产生的现金流量净额-98,177,154.4-13,574,373.228,014,768.39-325,463,797.96
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-420,893,269.89-142,307,095.69-275,334,057.56-217,922,407.46
期末现金及现金等价物余额597,718,580.27876,304,754.47743,277,792.61,018,611,850.16
补充资料:
现金及现金等价物的净增加额--142,307,095.69--217,922,407.46
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