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苏豪汇鸿

(600981)

  

流通市值:63.91亿  总市值:63.91亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.01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564485.04万元,未分配利润160047.84万元。

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2938890.46万元,负债2374405.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,904,024,128.6255,322,758,660.8538,601,536,99724,814,485,749.81
营业总成本12,891,186,029.5655,374,914,180.3738,646,334,120.2124,837,244,155.46
其他经营收益
营业利润-17,255,977.32284,839,894.35163,517,612.07296,178,666.91
利润总额-16,071,333.39290,043,277.09172,447,603.48303,613,720.27
净利润-23,674,368.0834,008,388.4583,170,345.13165,874,548.42
每股收益
其他综合收益-14,620,675.27-9,978,881.85-1,267,796.62-2,901,174.28
综合收益总额-38,295,043.3524,029,506.681,902,548.51162,973,374.14
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24,824,236,755.4223,459,190,953.3922,336,620,941.422,302,790,570.32
非流动资产:
非流动资产合计4,564,667,880.514,605,246,014.264,780,007,292.484,602,207,002.32
资产总计29,388,904,635.9328,064,436,967.6527,116,628,233.8826,904,997,572.64
流动负债:
流动负债合计20,046,561,842.9318,657,550,077.3519,756,132,690.8119,578,287,396.99
非流动负债:
非流动负债合计3,697,492,379.283,746,377,731.591,630,776,109.161,487,038,899.8
负债合计23,744,054,222.2122,403,927,808.9421,386,908,799.9721,065,326,296.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,980,884,688.85,027,932,920.865,071,508,853.685,150,464,774.79
股东权益合计5,644,850,413.725,660,509,158.715,729,719,433.915,839,671,275.85
负债和股东权益合计29,388,904,635.9328,064,436,967.6527,116,628,233.8826,904,997,572.64
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16,330,408,948.7560,777,185,060.0845,912,922,267.5927,782,771,855.02
经营活动现金流出小计17,405,387,765.1360,215,505,936.9646,793,003,774.1728,266,002,564.01
经营活动产生的现金流量净额-1,074,978,816.38561,679,123.12-880,081,506.58-483,230,708.99
投资活动产生的现金流量:
投资活动现金流入小计50,918,954.12772,454,218.95681,527,877.43458,428,862.7
投资活动现金流出小计71,086,403.91156,018,276.81203,055,124.17103,119,151.93
投资活动产生的现金流量净额-20,167,449.79616,435,942.14478,472,753.26355,309,710.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,838,750,846.9210,242,977,985.945,850,189,298.254,011,570,306.93
筹资活动现金流出小计2,884,413,426.249,508,459,014.345,080,117,242.263,378,568,641.86
筹资活动产生的现金流量净额-45,662,579.32734,518,971.6770,072,055.99633,001,665.07
汇率变动对现金及现金等价物的影响4,344,276.9815,437,148.2543,473,211.717,089,072.29
现金及现金等价物净增加额-1,136,464,568.511,928,071,185.11411,936,514.37522,169,739.14
期末现金及现金等价物余额4,053,010,520.785,189,066,969.773,672,932,299.033,783,165,523.8
补充资料:
现金及现金等价物的净增加额-1,928,071,185.11-522,169,739.14
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