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香溢融通

(600830)

  

流通市值:43.48亿  总市值:43.48亿
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)

    截至第三季度实现净利润0.97亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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289566.66万元,未分配利润110912.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产640529.29万元,负债350962.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入348,952,610.69237,422,813.21120,533,173.81408,758,238.72
营业总成本210,587,798.72147,381,865.6377,272,475.49250,207,861.97
其他经营收益
营业利润136,511,993.0383,781,676.3243,336,321.71109,626,643.5
利润总额136,348,992.4883,573,149.5643,085,743.42109,551,946.65
净利润96,654,373.5861,929,048.0531,003,840.9876,262,947.69
每股收益
其他综合收益----
综合收益总额96,654,373.5861,929,048.0531,003,840.9876,262,947.69
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3,252,304,130.393,041,713,619.72,932,945,400.612,368,297,380.68
非流动资产:
非流动资产合计3,152,988,745.023,158,267,322.432,705,017,286.92,648,726,292.74
资产总计6,405,292,875.416,199,980,942.135,637,962,687.515,017,023,673.42
流动负债:
流动负债合计1,841,997,870.321,690,093,446.911,415,805,171.881,164,275,795.85
非流动负债:
非流动负债合计1,667,628,376.251,648,410,956.741,369,949,906.211,030,905,673.94
负债合计3,509,626,246.573,338,504,403.652,785,755,078.092,195,181,469.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,231,579,173.512,208,277,177.472,189,936,436.942,166,622,304.9
股东权益合计2,895,666,628.842,861,476,538.482,852,207,609.422,821,842,203.63
负债和股东权益合计6,405,292,875.416,199,980,942.135,637,962,687.515,017,023,673.42
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1,755,392,372.931,136,574,413.73509,941,736.681,958,925,770.21
经营活动现金流出小计2,782,638,880.331,926,967,243.95730,199,893.522,622,754,326.01
经营活动产生的现金流量净额-1,027,246,507.4-790,392,830.22-220,258,156.84-663,828,555.8
投资活动产生的现金流量:
投资活动现金流入小计4,047,690.254,047,690.254,047,290.2511,504,717.82
投资活动现金流出小计646,790.73538,370.33244,916.9118,301,749.9
投资活动产生的现金流量净额3,400,899.523,509,319.923,802,373.34-6,797,032.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,249,230,0001,708,490,000840,500,0001,739,116,641
筹资活动现金流出小计1,062,183,166.7637,435,009.78276,817,291.76870,092,522.6
筹资活动产生的现金流量净额1,187,046,833.31,071,054,990.22563,682,708.24869,024,118.4
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163,201,225.42284,171,479.92347,226,924.74198,398,530.52
期末现金及现金等价物余额829,153,989.57950,124,244.071,013,179,688.89665,952,764.15
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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