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会稽山

(601579)

  

流通市值:110.52亿  总市值:110.52亿
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2025年半年度实现净利润0.94亿元,每股收益0.20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364565.67万元,未分配利润141496.05万元。

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439489.71万元,负债74924.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入816,806,367.97481,291,895.941,631,453,620.531,061,625,048.38
营业总成本682,455,470.16351,306,971.731,373,360,596.24920,500,230.03
其他经营收益
营业利润137,978,121.93129,166,793.39258,004,386.56144,062,987.04
利润总额137,125,117.44127,914,919.44259,893,771.6146,772,421.03
净利润94,063,035.9593,646,703.99197,456,213.64112,508,377.48
每股收益
其他综合收益----
综合收益总额94,063,035.9593,646,703.99197,456,213.64112,508,377.48
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2,089,511,807.822,324,701,886.282,209,583,173.31,934,069,181.16
非流动资产:
非流动资产合计2,305,385,324.382,331,975,776.342,353,532,456.852,349,280,062.83
资产总计4,394,897,132.24,656,677,662.624,563,115,630.154,283,349,243.99
流动负债:
流动负债合计645,064,073.87718,163,159.58718,250,255.45528,053,667.36
非流动负债:
非流动负债合计104,176,381.54104,773,794.61104,771,370.26102,238,692.02
负债合计749,240,455.41822,936,954.19823,021,625.71630,292,359.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,615,674,722.433,803,726,183.513,709,982,961.223,624,337,131.25
股东权益合计3,645,656,676.793,833,740,708.433,740,094,004.443,653,056,884.61
负债和股东权益合计4,394,897,132.24,656,677,662.624,563,115,630.154,283,349,243.99
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937,597,259.43539,110,689.61,812,271,120.411,137,947,710.8
经营活动现金流出小计946,441,314.73461,002,084.861,482,812,056.161,171,569,461.49
经营活动产生的现金流量净额-8,844,055.378,108,604.74329,459,064.25-33,621,750.69
投资活动产生的现金流量:
投资活动现金流入小计81,623,090.5230,000,00046,341,350.6346,651,550.01
投资活动现金流出小计116,677,468.5531,094,739.33145,375,370.1650,932,956.56
投资活动产生的现金流量净额-35,054,378.03-1,094,739.33-99,034,019.53-4,281,406.55
筹资活动产生的现金流量:
筹资活动现金流入小计--2,900,0001,900,000
筹资活动现金流出小计189,717,599.031,001,833.34130,825,979.28130,967,417.69
筹资活动产生的现金流量净额-189,717,599.03-1,001,833.34-127,925,979.28-129,067,417.69
汇率变动对现金及现金等价物的影响107,344.91-51,930.75-213,292.12
现金及现金等价物净增加额-233,508,687.4576,012,032.07102,550,996.19-167,183,867.05
期末现金及现金等价物余额588,644,671.63898,165,391.15822,153,359.08552,418,495.84
补充资料:
现金及现金等价物的净增加额-233,508,687.45-102,550,996.19-
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