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会稽山

(601579)

  

流通市值:98.58亿  总市值:98.58亿
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)

    截至第三季度实现净利润1.16亿元,每股收益0.25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366903.65万元,未分配利润143735.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产437638.82万元,负债70735.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,211,525,405.23816,806,367.97481,291,895.941,631,453,620.53
营业总成本1,040,663,445.32682,455,470.16351,306,971.731,373,360,596.24
其他经营收益
营业利润174,511,782.66137,978,121.93129,166,793.39258,004,386.56
利润总额176,881,324.86137,125,117.44127,914,919.44259,893,771.6
净利润116,462,889.1994,063,035.9593,646,703.99197,456,213.64
每股收益
其他综合收益----
综合收益总额116,462,889.1994,063,035.9593,646,703.99197,456,213.64
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2,083,111,946.632,089,511,807.822,324,701,886.282,209,583,173.3
非流动资产:
非流动资产合计2,293,276,242.682,305,385,324.382,331,975,776.342,353,532,456.85
资产总计4,376,388,189.314,394,897,132.24,656,677,662.624,563,115,630.15
流动负债:
流动负债合计604,282,528.79645,064,073.87718,163,159.58718,250,255.45
非流动负债:
非流动负债合计103,069,130.49104,176,381.54104,773,794.61104,771,370.26
负债合计707,351,659.28749,240,455.41822,936,954.19823,021,625.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,638,065,512.663,615,674,722.433,803,726,183.513,709,982,961.22
股东权益合计3,669,036,530.033,645,656,676.793,833,740,708.433,740,094,004.44
负债和股东权益合计4,376,388,189.314,394,897,132.24,656,677,662.624,563,115,630.15
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1,375,104,506.05937,597,259.43539,110,689.61,812,271,120.41
经营活动现金流出小计1,360,680,657.63946,441,314.73461,002,084.861,482,812,056.16
经营活动产生的现金流量净额14,423,848.42-8,844,055.378,108,604.74329,459,064.25
投资活动产生的现金流量:
投资活动现金流入小计162,076,789.1581,623,090.5230,000,00046,341,350.63
投资活动现金流出小计360,590,116.34116,677,468.5531,094,739.33145,375,370.16
投资活动产生的现金流量净额-198,513,327.19-35,054,378.03-1,094,739.33-99,034,019.53
筹资活动产生的现金流量:
筹资活动现金流入小计980,000--2,900,000
筹资活动现金流出小计189,717,599.03189,717,599.031,001,833.34130,825,979.28
筹资活动产生的现金流量净额-188,737,599.03-189,717,599.03-1,001,833.34-127,925,979.28
汇率变动对现金及现金等价物的影响107,344.91107,344.91-51,930.75
现金及现金等价物净增加额-372,719,732.89-233,508,687.4576,012,032.07102,550,996.19
期末现金及现金等价物余额449,433,626.19588,644,671.63898,165,391.15822,153,359.08
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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