当前位置:首页 - 行情中心 - 怡球资源(601388) - 财务分析

怡球资源

(601388)

  

流通市值:73.30亿  总市值:73.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.04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457883.89万元,未分配利润198812.49万元。

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628199.00万元,负债170315.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,594,783,397.623,580,910,999.451,794,133,300.416,999,471,041.65
营业总成本5,490,427,593.53,523,985,070.131,764,583,474.356,945,675,158.05
其他经营收益
营业利润126,623,656.7945,443,860.8728,986,575.9661,134,774.52
利润总额126,579,024.1545,103,669.3829,333,489.3458,459,368.83
净利润97,515,400.0829,398,737.0921,449,927.8818,586,463.83
每股收益
其他综合收益99,153,994.06111,992,009.64-137,416,819.96110,345,712.06
综合收益总额196,669,394.14141,390,746.73-115,966,892.08128,932,175.89
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3,640,390,365.973,459,386,333.283,239,936,336.23,496,406,056.41
非流动资产:
非流动资产合计2,641,599,681.292,685,394,304.162,507,450,716.122,625,296,006.02
资产总计6,281,990,047.266,144,780,637.445,747,387,052.326,121,702,062.43
流动负债:
流动负债合计1,159,644,534.181,060,404,860.55993,255,564.231,162,257,378.51
非流动负债:
非流动负债合计543,506,599560,815,510.26487,928,860.27577,275,164.02
负债合计1,703,151,133.181,621,220,370.811,481,184,424.51,739,532,542.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,578,781,137.54,523,501,506.884,266,144,812.354,382,119,750.73
股东权益合计4,578,838,914.084,523,560,266.634,266,202,627.824,382,169,519.9
负债和股东权益合计6,281,990,047.266,144,780,637.445,747,387,052.326,121,702,062.43
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5,570,283,867.174,332,443,080.921,835,023,457.327,054,223,409.21
经营活动现金流出小计5,571,269,866.544,211,122,343.031,739,686,165.277,314,751,674.98
经营活动产生的现金流量净额-985,999.37121,320,737.8995,337,292.05-260,528,265.77
投资活动产生的现金流量:
投资活动现金流入小计908,890,263.92678,302,860.72343,662,388.172,230,855,676.75
投资活动现金流出小计844,972,628.47730,585,671.62438,505,8522,249,353,450.3
投资活动产生的现金流量净额63,917,635.45-52,282,810.9-94,843,463.83-18,497,773.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,621,797,787.71,016,068,586.09426,372,003.962,413,349,775.96
筹资活动现金流出小计1,729,071,318.671,195,296,207.59626,607,735.252,121,462,391.57
筹资活动产生的现金流量净额-107,273,530.97-179,227,621.5-200,235,731.29291,887,384.39
汇率变动对现金及现金等价物的影响31,372,409.8867,924,131.5142,746,152.44-563,904.91
现金及现金等价物净增加额-12,969,485.01-42,265,563-156,995,750.6312,297,440.16
期末现金及现金等价物余额630,931,494.26601,635,416.27486,905,228.64643,900,979.27
补充资料:
现金及现金等价物的净增加额--42,265,563-12,297,440.16
TOP↑