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苏豪汇鸿

(600981)

  

流通市值:70.86亿  总市值:70.86亿
流通股本:22.42亿   总股本:22.42亿

苏豪汇鸿(600981)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年半年度实现净利润1.66亿元,每股收益0.05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583967.13万元,未分配利润172031.70万元。

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2690499.76万元,负债2106532.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,814,485,749.8111,086,183,159.3854,233,745,224.835,581,721,028.63
营业总成本24,837,244,155.4611,098,275,125.3154,075,889,081.5535,559,875,844.21
其他经营收益
营业利润296,178,666.9123,325,123295,817,530.9546,118,891.71
利润总额303,613,720.2722,388,239.3308,624,196.3754,706,801.93
净利润165,874,548.42484,914.2889,539,471.2-39,238,114.56
每股收益
其他综合收益-2,901,174.28-687,561.92-590,423.97-1,337,320.4
综合收益总额162,973,374.14-202,647.6488,949,047.23-40,575,434.96
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22,302,790,570.3222,332,694,775.4420,991,672,449.1521,979,255,601.22
非流动资产:
非流动资产合计4,602,207,002.324,744,224,293.484,793,845,028.514,925,402,792.12
资产总计26,904,997,572.6427,076,919,068.9225,785,517,477.6626,904,658,393.34
流动负债:
流动负债合计19,578,287,396.9920,020,169,344.8217,861,399,330.616,842,667,098.26
非流动负债:
非流动负债合计1,487,038,899.81,370,431,494.552,226,669,706.074,495,092,809.57
负债合计21,065,326,296.7921,390,600,839.3720,088,069,036.6721,337,759,907.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,150,464,774.795,028,137,308.735,042,305,124.034,719,185,199.49
股东权益合计5,839,671,275.855,686,318,229.555,697,448,440.995,566,898,485.51
负债和股东权益合计26,904,997,572.6427,076,919,068.9225,785,517,477.6626,904,658,393.34
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27,782,771,855.0214,212,228,364.5757,587,583,798.3741,278,801,806.06
经营活动现金流出小计28,266,002,564.0114,597,238,079.6157,207,837,225.8542,023,263,393.34
经营活动产生的现金流量净额-483,230,708.99-385,009,715.04379,746,572.52-744,461,587.28
投资活动产生的现金流量:
投资活动现金流入小计458,428,862.7196,172,950.991,345,901,926.92857,349,601.1
投资活动现金流出小计103,119,151.93206,569,163.82355,108,459.43299,608,688.65
投资活动产生的现金流量净额355,309,710.77-10,396,212.83990,793,467.49557,740,912.45
筹资活动产生的现金流量:
筹资活动现金流入小计4,011,570,306.932,047,851,822.238,244,054,653.436,585,037,068.29
筹资活动现金流出小计3,378,568,641.861,383,981,407.819,564,546,636.936,097,322,550.26
筹资活动产生的现金流量净额633,001,665.07663,870,414.42-1,320,491,983.5487,714,518.03
汇率变动对现金及现金等价物的影响17,089,072.2924,889,162.1426,752,367.7717,447,636.21
现金及现金等价物净增加额522,169,739.14293,353,648.6976,800,424.28318,441,479.41
期末现金及现金等价物余额3,783,165,523.83,557,734,979.573,260,995,784.663,397,539,679.56
补充资料:
现金及现金等价物的净增加额522,169,739.14-76,800,424.28-
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