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怡球资源

(601388)

  

流通市值:66.92亿  总市值:66.92亿
流通股本:22.01亿   总股本:22.01亿

怡球资源(601388)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0.29亿元,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2025年半年度最新股东权益452356.03万元,未分配利润192000.72万元。

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614478.06万元,负债162122.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,580,910,999.451,794,133,300.416,999,471,041.655,040,495,649.71
营业总成本3,523,985,070.131,764,583,474.356,945,675,158.054,944,093,966.82
其他经营收益
营业利润45,443,860.8728,986,575.9661,134,774.5298,106,393.88
利润总额45,103,669.3829,333,489.3458,459,368.83100,477,570.99
净利润29,398,737.0921,449,927.8818,586,463.8377,281,110.44
每股收益
其他综合收益111,992,009.64-137,416,819.96110,345,712.06165,102,158.09
综合收益总额141,390,746.73-115,966,892.08128,932,175.89242,383,268.53
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3,459,386,333.283,239,936,336.23,496,406,056.413,711,065,755.66
非流动资产:
非流动资产合计2,685,394,304.162,507,450,716.122,625,296,006.022,705,695,638.28
资产总计6,144,780,637.445,747,387,052.326,121,702,062.436,416,761,393.94
流动负债:
流动负债合计1,060,404,860.55993,255,564.231,162,257,378.511,313,159,710.17
非流动负债:
非流动负债合计560,815,510.26487,928,860.27577,275,164.02596,415,384.13
负债合计1,621,220,370.811,481,184,424.51,739,532,542.531,909,575,094.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,523,501,506.884,266,144,812.354,382,119,750.734,507,160,288.58
股东权益合计4,523,560,266.634,266,202,627.824,382,169,519.94,507,186,299.64
负债和股东权益合计6,144,780,637.445,747,387,052.326,121,702,062.436,416,761,393.94
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4,332,443,080.921,835,023,457.327,054,223,409.215,152,589,892.83
经营活动现金流出小计4,211,122,343.031,739,686,165.277,314,751,674.985,648,553,503.89
经营活动产生的现金流量净额121,320,737.8995,337,292.05-260,528,265.77-495,963,611.06
投资活动产生的现金流量:
投资活动现金流入小计678,302,860.72343,662,388.172,230,855,676.751,395,134,277.91
投资活动现金流出小计730,585,671.62438,505,8522,249,353,450.31,426,359,671.38
投资活动产生的现金流量净额-52,282,810.9-94,843,463.83-18,497,773.55-31,225,393.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,016,068,586.09426,372,003.962,413,349,775.961,495,629,939.59
筹资活动现金流出小计1,195,296,207.59626,607,735.252,121,462,391.571,073,378,637.72
筹资活动产生的现金流量净额-179,227,621.5-200,235,731.29291,887,384.39422,251,301.87
汇率变动对现金及现金等价物的影响67,924,131.5142,746,152.44-563,904.9164,320,424.94
现金及现金等价物净增加额-42,265,563-156,995,750.6312,297,440.16-40,617,277.72
期末现金及现金等价物余额601,635,416.27486,905,228.64643,900,979.27590,986,261.39
补充资料:
现金及现金等价物的净增加额-42,265,563-12,297,440.16-
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