当前位置:首页 - 行情中心 - 共进股份(603118) - 财务分析

共进股份

(603118)

  

流通市值:101.64亿  总市值:101.64亿
流通股本:7.87亿   总股本:7.87亿

共进股份(603118)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0.57亿元,每股收益0.07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2025年半年度最新股东权益501483.06万元,未分配利润125127.11万元。

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

    截至2025年半年度最新总资产1169964.64万元,负债668481.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,153,172,299.082,050,986,574.058,375,718,231.056,046,440,216.02
营业总成本4,044,365,068.552,027,908,962.598,351,364,967.066,033,109,659.94
其他经营收益
营业利润68,148,178.9925,440,068.94-39,215,747.6935,926,746.27
利润总额56,045,763.6320,242,386.14-85,390,070.7116,509,645.85
净利润57,493,140.0622,299,043.38-90,780,699.552,863,314.42
每股收益
其他综合收益-7,339,225.15-1,582,312.5-9,872,297.94-7,713,903.64
综合收益总额50,153,914.9120,716,730.88-100,652,997.49-4,850,589.22
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8,243,094,994.926,525,061,500.535,709,959,482.935,838,530,756.68
非流动资产:
非流动资产合计3,456,551,425.173,463,082,932.193,492,979,821.263,506,133,203.04
资产总计11,699,646,420.099,988,144,432.729,202,939,304.199,344,663,959.72
流动负债:
流动负债合计6,645,022,264.014,960,340,089.944,194,451,823.724,137,706,397.69
非流动负债:
非流动负债合计39,793,506.342,410,877.0343,810,745.6159,053,996.68
负债合计6,684,815,770.315,002,750,966.974,238,262,569.324,296,760,394.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,014,830,649.784,985,393,465.754,964,676,734.875,047,903,565.35
股东权益合计5,014,830,649.784,985,393,465.754,964,676,734.875,047,903,565.35
负债和股东权益合计11,699,646,420.099,988,144,432.729,202,939,304.199,344,663,959.72
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4,479,708,307.572,007,411,179.838,294,564,347.295,719,124,135.83
经营活动现金流出小计4,625,679,891.992,157,185,343.288,006,909,301.766,021,588,102.55
经营活动产生的现金流量净额-145,971,584.42-149,774,163.45287,655,045.53-302,463,966.72
投资活动产生的现金流量:
投资活动现金流入小计1,140,784,819.8235,212,908.49346,196,270.43332,478,383.94
投资活动现金流出小计1,961,038,606.89839,662,085.5802,671,787.92536,294,585.77
投资活动产生的现金流量净额-820,253,787.09-604,449,177.01-456,475,517.49-203,816,201.83
筹资活动产生的现金流量:
筹资活动现金流入小计4,096,575,163.412,346,075,163.413,841,178,231.533,272,743,004.97
筹资活动现金流出小计2,245,912,020.421,585,357,787.84,196,920,066.543,202,626,149.15
筹资活动产生的现金流量净额1,850,663,142.99760,717,375.61-355,741,835.0170,116,855.82
汇率变动对现金及现金等价物的影响-3,143,534.62-1,048,543.711,847,983.3-4,190,672.6
现金及现金等价物净增加额881,294,236.865,445,491.44-522,714,323.67-440,353,985.33
期末现金及现金等价物余额2,715,478,152.441,839,629,407.021,834,183,915.581,916,544,253.92
补充资料:
现金及现金等价物的净增加额881,294,236.86--522,714,323.67-
TOP↑