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会稽山

(601579)

  

流通市值:72.73亿  总市值:72.73亿
流通股本:4.79亿   总股本:4.79亿

会稽山(601579)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.20亿元,每股收益0.25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391694.17万元,未分配利润165800.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产480453.76万元,负债88759.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入500,268,812.841,822,017,463.451,211,525,405.23816,806,367.97
营业总成本358,596,033.991,479,446,413.531,040,663,445.32682,455,470.16
其他经营收益
营业利润143,064,563.05320,430,118.52174,511,782.66137,978,121.93
利润总额143,034,851.37322,422,178.27176,881,324.86137,125,117.44
净利润120,151,133.99245,594,021.2116,462,889.1994,063,035.95
每股收益
其他综合收益----
综合收益总额120,151,133.99245,594,021.2116,462,889.1994,063,035.95
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2,523,406,885.082,346,191,332.862,083,111,946.632,089,511,807.82
非流动资产:
非流动资产合计2,281,130,753.162,304,945,235.992,293,276,242.682,305,385,324.38
资产总计4,804,537,638.244,651,136,568.854,376,388,189.314,394,897,132.2
流动负债:
流动负债合计779,839,035.37745,834,369.32604,282,528.79645,064,073.87
非流动负债:
非流动负债合计107,756,926.84108,918,357.49103,069,130.49104,176,381.54
负债合计887,595,962.21854,752,726.81707,351,659.28749,240,455.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,886,391,359.723,766,438,986.173,638,065,512.663,615,674,722.43
股东权益合计3,916,941,676.033,796,383,842.043,669,036,530.033,645,656,676.79
负债和股东权益合计4,804,537,638.244,651,136,568.854,376,388,189.314,394,897,132.2
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565,612,386.551,942,811,138.681,375,104,506.05937,597,259.43
经营活动现金流出小计458,920,618.191,704,604,114.821,360,680,657.63946,441,314.73
经营活动产生的现金流量净额106,691,768.36238,207,023.8614,423,848.42-8,844,055.3
投资活动产生的现金流量:
投资活动现金流入小计50,380,900.79333,475,312.59162,076,789.1581,623,090.52
投资活动现金流出小计241,210,822.78714,960,685.89360,590,116.34116,677,468.55
投资活动产生的现金流量净额-190,829,921.99-381,485,373.3-198,513,327.19-35,054,378.03
筹资活动产生的现金流量:
筹资活动现金流入小计89,672,538.23167,762,206.45980,000-
筹资活动现金流出小计28,414,815.55285,091,845.04189,717,599.03189,717,599.03
筹资活动产生的现金流量净额61,257,722.68-117,329,638.59-188,737,599.03-189,717,599.03
汇率变动对现金及现金等价物的影响--599,131.69107,344.91107,344.91
现金及现金等价物净增加额-22,880,430.95-261,207,119.72-372,719,732.89-233,508,687.45
期末现金及现金等价物余额538,065,808.41560,946,239.36449,433,626.19588,644,671.63
补充资料:
现金及现金等价物的净增加额--261,207,119.72--233,508,687.45
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券朱梦兰,董思远0.640.740.862026-04-30
西部证券田地,于佳琦0.620.730.862026-04-30
东吴证券苏铖,郭晓东0.620.710.812026-04-28
华创证券欧阳予,田晨曦,董广阳0.670.861.012026-04-27
华泰证券吕若晨,宋英男0.620.740.902026-04-27
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