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香溢融通

(600830)

  

流通市值:44.66亿  总市值:44.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.11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286147.65万元,未分配利润108581.92万元。

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619998.09万元,负债333850.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,422,813.21120,533,173.81408,758,238.72298,244,039.08
营业总成本147,381,865.6377,272,475.49250,207,861.97168,352,429.81
其他经营收益
营业利润83,781,676.3243,336,321.71109,626,643.5122,756,094.23
利润总额83,573,149.5643,085,743.42109,551,946.65122,296,922.76
净利润61,929,048.0531,003,840.9876,262,947.6981,647,189.06
每股收益
其他综合收益----
综合收益总额61,929,048.0531,003,840.9876,262,947.6981,647,189.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,041,713,619.72,932,945,400.612,368,297,380.682,240,132,311.71
非流动资产:
非流动资产合计3,158,267,322.432,705,017,286.92,648,726,292.742,751,625,408.2
资产总计6,199,980,942.135,637,962,687.515,017,023,673.424,991,757,719.91
流动负债:
流动负债合计1,690,093,446.911,415,805,171.881,164,275,795.851,116,515,495.05
非流动负债:
非流动负债合计1,648,410,956.741,369,949,906.211,030,905,673.941,036,801,930.28
负债合计3,338,504,403.652,785,755,078.092,195,181,469.792,153,317,425.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,208,277,177.472,189,936,436.942,166,622,304.92,170,731,311.96
股东权益合计2,861,476,538.482,852,207,609.422,821,842,203.632,838,440,294.58
负债和股东权益合计6,199,980,942.135,637,962,687.515,017,023,673.424,991,757,719.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,136,574,413.73509,941,736.681,958,925,770.211,442,089,842.8
经营活动现金流出小计1,926,967,243.95730,199,893.522,622,754,326.012,122,513,040.83
经营活动产生的现金流量净额-790,392,830.22-220,258,156.84-663,828,555.8-680,423,198.03
投资活动产生的现金流量:
投资活动现金流入小计4,047,690.254,047,290.2511,504,717.8210,922,630.58
投资活动现金流出小计538,370.33244,916.9118,301,749.9828,144.87
投资活动产生的现金流量净额3,509,319.923,802,373.34-6,797,032.0810,094,485.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,708,490,000840,500,0001,739,116,6411,508,256,641
筹资活动现金流出小计637,435,009.78276,817,291.76870,092,522.6622,495,959.43
筹资活动产生的现金流量净额1,071,054,990.22563,682,708.24869,024,118.4885,760,681.57
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284,171,479.92347,226,924.74198,398,530.52215,431,969.25
期末现金及现金等价物余额950,124,244.071,013,179,688.89665,952,764.15682,986,202.88
补充资料:
现金及现金等价物的净增加额284,171,479.92-198,398,530.52-
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