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人民同泰

(600829)

  

流通市值:53.87亿  总市值:53.87亿
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2026年第一季度实现净利润0.48亿元,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2026年第一季度最新股东权益306344.77万元,未分配利润237905.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产735326.57万元,负债428981.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,823,822,433.610,378,712,197.717,845,928,889.115,149,330,885.72
营业总成本2,742,408,281.1510,122,724,405.887,640,840,977.235,017,507,592.86
其他经营收益
营业利润66,012,071.89197,369,534.7152,613,889.3299,790,634.3
利润总额64,466,642.35189,536,116.73150,465,764.1897,769,836.16
净利润48,463,981.06133,839,951.14111,876,512.8272,579,181.85
每股收益
其他综合收益----
综合收益总额-133,839,951.14111,876,512.8272,579,181.85
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6,869,884,630.776,693,153,762.966,542,609,377.726,540,363,813.61
非流动资产:
非流动资产合计483,381,053.75481,723,378.38479,419,692.9469,944,213.7
资产总计7,353,265,684.527,174,877,141.347,022,029,070.627,010,308,027.31
流动负债:
流动负债合计4,150,418,286.214,014,874,789.343,887,379,323.943,913,087,507.46
非流动负债:
非流动负债合计139,399,721.94145,018,656.69141,629,489.69143,497,593.83
负债合计4,289,818,008.154,159,893,446.034,029,008,813.634,056,585,101.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,063,490,435.953,015,026,454.892,993,063,016.572,953,765,684.75
股东权益合计3,063,447,676.373,014,983,695.312,993,020,256.992,953,722,926.02
负债和股东权益合计7,353,265,684.527,174,877,141.347,022,029,070.627,010,308,027.31
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2,502,712,203.4811,057,582,622.037,828,738,071.565,272,480,038.15
经营活动现金流出小计2,841,797,596.0110,757,606,932.458,142,677,793.325,399,039,803.96
经营活动产生的现金流量净额-339,085,392.53299,975,689.58-313,939,721.76-126,559,765.81
投资活动产生的现金流量:
投资活动现金流入小计-134,315109,89535,000
投资活动现金流出小计1,248,916.6817,157,121.628,886,288.732,207,956.68
投资活动产生的现金流量净额-1,248,916.68-17,022,806.62-8,776,393.73-2,172,956.68
筹资活动产生的现金流量:
筹资活动现金流入小计332,400,000790,000,016.4655,000,000500,000,000
筹资活动现金流出小计321,002,842.13903,175,258.41753,177,154.4513,574,373.2
筹资活动产生的现金流量净额11,397,157.87-113,175,242.01-98,177,154.4-13,574,373.2
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-328,937,151.34169,777,640.95-420,893,269.89-142,307,095.69
期末现金及现金等价物余额859,452,339.771,188,389,491.11597,718,580.27876,304,754.47
补充资料:
现金及现金等价物的净增加额-169,777,640.95--142,307,095.69
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