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香溢融通

(600830)

  

流通市值:40.89亿  总市值:40.89亿
流通股本:4.54亿   总股本:4.54亿

香溢融通(600830)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年年度实现净利润1.14亿元,每股收益0.18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年年度最新股东权益291272.26万元,未分配利润111592.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产608976.67万元,负债317704.41万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入471,216,030348,952,610.69237,422,813.21120,533,173.81
营业总成本256,885,374.3210,587,798.72147,381,865.6377,272,475.49
其他经营收益
营业利润162,730,560.53136,511,993.0383,781,676.3243,336,321.71
利润总额162,555,991.59136,348,992.4883,573,149.5643,085,743.42
净利润114,066,051.3196,654,373.5861,929,048.0531,003,840.98
每股收益
其他综合收益----
综合收益总额114,066,051.3196,654,373.5861,929,048.0531,003,840.98
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,953,220,216.73,252,304,130.393,041,713,619.72,932,945,400.61
非流动资产:
非流动资产合计3,136,546,519.133,152,988,745.023,158,267,322.432,705,017,286.9
资产总计6,089,766,735.836,405,292,875.416,199,980,942.135,637,962,687.51
流动负债:
流动负债合计1,749,101,906.91,841,997,870.321,690,093,446.911,415,805,171.88
非流动负债:
非流动负债合计1,427,942,189.051,667,628,376.251,648,410,956.741,369,949,906.21
负债合计3,177,044,095.953,509,626,246.573,338,504,403.652,785,755,078.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,240,113,109.712,231,579,173.512,208,277,177.472,189,936,436.94
股东权益合计2,912,722,639.882,895,666,628.842,861,476,538.482,852,207,609.42
负债和股东权益合计6,089,766,735.836,405,292,875.416,199,980,942.135,637,962,687.51
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,747,985,691.711,755,392,372.931,136,574,413.73509,941,736.68
经营活动现金流出小计3,754,843,680.732,782,638,880.331,926,967,243.95730,199,893.52
经营活动产生的现金流量净额-1,006,857,989.02-1,027,246,507.4-790,392,830.22-220,258,156.84
投资活动产生的现金流量:
投资活动现金流入小计13,976,606.64,047,690.254,047,690.254,047,290.25
投资活动现金流出小计8,213,167.48646,790.73538,370.33244,916.91
投资活动产生的现金流量净额5,763,439.123,400,899.523,509,319.923,802,373.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,468,010,0002,249,230,0001,708,490,000840,500,000
筹资活动现金流出小计1,581,376,953.651,062,183,166.7637,435,009.78276,817,291.76
筹资活动产生的现金流量净额886,633,046.351,187,046,833.31,071,054,990.22563,682,708.24
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-114,461,503.55163,201,225.42284,171,479.92347,226,924.74
期末现金及现金等价物余额551,491,260.6829,153,989.57950,124,244.071,013,179,688.89
补充资料:
现金及现金等价物的净增加额-114,461,503.55-284,171,479.92-
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