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香溢融通

(600830)

  

流通市值:45.57亿  总市值:45.57亿
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2026年第一季度实现净利润0.35亿元,每股收益0.06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294715.63万元,未分配利润114119.39万元。

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692259.84万元,负债397544.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,335,371.13471,216,030348,952,610.69237,422,813.21
营业总成本70,187,950.21256,885,374.3210,587,798.72147,381,865.63
其他经营收益
营业利润48,850,884.55162,730,560.53136,511,993.0383,781,676.32
利润总额49,158,725.72162,555,991.59136,348,992.4883,573,149.56
净利润34,781,151.61114,066,051.3196,654,373.5861,929,048.05
每股收益
其他综合收益----
综合收益总额34,781,151.61114,066,051.3196,654,373.5861,929,048.05
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3,511,143,115.312,953,220,216.73,252,304,130.393,041,713,619.7
非流动资产:
非流动资产合计3,411,455,333.883,136,546,519.133,152,988,745.023,158,267,322.43
资产总计6,922,598,449.196,089,766,735.836,405,292,875.416,199,980,942.13
流动负债:
流动负债合计2,055,491,583.61,749,101,906.91,841,997,870.321,690,093,446.91
非流动负债:
非流动负债合计1,919,950,549.091,427,942,189.051,667,628,376.251,648,410,956.74
负债合计3,975,442,132.693,177,044,095.953,509,626,246.573,338,504,403.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,265,380,404.052,240,113,109.712,231,579,173.512,208,277,177.47
股东权益合计2,947,156,316.52,912,722,639.882,895,666,628.842,861,476,538.48
负债和股东权益合计6,922,598,449.196,089,766,735.836,405,292,875.416,199,980,942.13
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677,425,453.872,747,985,691.711,755,392,372.931,136,574,413.73
经营活动现金流出小计1,145,043,269.893,754,843,680.732,782,638,880.331,926,967,243.95
经营活动产生的现金流量净额-467,617,816.02-1,006,857,989.02-1,027,246,507.4-790,392,830.22
投资活动产生的现金流量:
投资活动现金流入小计-13,976,606.64,047,690.254,047,690.25
投资活动现金流出小计249,026.758,213,167.48646,790.73538,370.33
投资活动产生的现金流量净额-249,026.755,763,439.123,400,899.523,509,319.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,191,526,222.52,468,010,0002,249,230,0001,708,490,000
筹资活动现金流出小计441,312,343.671,581,376,953.651,062,183,166.7637,435,009.78
筹资活动产生的现金流量净额750,213,878.83886,633,046.351,187,046,833.31,071,054,990.22
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282,347,036.06-114,461,503.55163,201,225.42284,171,479.92
期末现金及现金等价物余额833,838,296.66551,491,260.6829,153,989.57950,124,244.07
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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