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苏豪汇鸿

(600981)

  

流通市值:65.93亿  总市值:65.93亿
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)

    截至第三季度实现净利润0.83亿元,每股收益0.02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)

    截至第三季度最新股东权益572971.94万元,未分配利润163920.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2711662.82万元,负债2138690.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,601,536,99724,814,485,749.8111,086,183,159.3854,233,745,224.8
营业总成本38,646,334,120.2124,837,244,155.4611,098,275,125.3154,075,889,081.55
其他经营收益
营业利润163,517,612.07296,178,666.9123,325,123295,817,530.95
利润总额172,447,603.48303,613,720.2722,388,239.3308,624,196.37
净利润83,170,345.13165,874,548.42484,914.2889,539,471.2
每股收益
其他综合收益-1,267,796.62-2,901,174.28-687,561.92-590,423.97
综合收益总额81,902,548.51162,973,374.14-202,647.6488,949,047.23
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22,336,620,941.422,302,790,570.3222,332,694,775.4420,991,672,449.15
非流动资产:
非流动资产合计4,780,007,292.484,602,207,002.324,744,224,293.484,793,845,028.51
资产总计27,116,628,233.8826,904,997,572.6427,076,919,068.9225,785,517,477.66
流动负债:
流动负债合计19,756,132,690.8119,578,287,396.9920,020,169,344.8217,861,399,330.6
非流动负债:
非流动负债合计1,630,776,109.161,487,038,899.81,370,431,494.552,226,669,706.07
负债合计21,386,908,799.9721,065,326,296.7921,390,600,839.3720,088,069,036.67
所有者权益(或股东权益):
归属于母公司股东权益合计5,071,508,853.685,150,464,774.795,028,137,308.735,042,305,124.03
股东权益合计5,729,719,433.915,839,671,275.855,686,318,229.555,697,448,440.99
负债和股东权益合计27,116,628,233.8826,904,997,572.6427,076,919,068.9225,785,517,477.66
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45,912,922,267.5927,782,771,855.0214,212,228,364.5757,587,583,798.37
经营活动现金流出小计46,793,003,774.1728,266,002,564.0114,597,238,079.6157,207,837,225.85
经营活动产生的现金流量净额-880,081,506.58-483,230,708.99-385,009,715.04379,746,572.52
投资活动产生的现金流量:
投资活动现金流入小计681,527,877.43458,428,862.7196,172,950.991,345,901,926.92
投资活动现金流出小计203,055,124.17103,119,151.93206,569,163.82355,108,459.43
投资活动产生的现金流量净额478,472,753.26355,309,710.77-10,396,212.83990,793,467.49
筹资活动产生的现金流量:
筹资活动现金流入小计5,850,189,298.254,011,570,306.932,047,851,822.238,244,054,653.43
筹资活动现金流出小计5,080,117,242.263,378,568,641.861,383,981,407.819,564,546,636.93
筹资活动产生的现金流量净额770,072,055.99633,001,665.07663,870,414.42-1,320,491,983.5
汇率变动对现金及现金等价物的影响43,473,211.717,089,072.2924,889,162.1426,752,367.77
现金及现金等价物净增加额411,936,514.37522,169,739.14293,353,648.6976,800,424.28
期末现金及现金等价物余额3,672,932,299.033,783,165,523.83,557,734,979.573,260,995,784.66
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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