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合富中国

(603122)

  

流通市值:26.39亿  总市值:26.39亿
流通股本:3.98亿   总股本:3.98亿

合富中国(603122)财务分析

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

    截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02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年第一季度最新股东权益116819.66万元,未分配利润12331.38万元。

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

    截至2025年第一季度最新总资产155210.78万元,负债38391.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,735,762.62939,140,060.58710,974,440.58480,805,387.01
营业总成本179,013,179.07909,381,770.14688,259,446.19463,234,592.62
营业利润-7,201,799.9539,563,775.4837,121,220.7831,346,072.87
利润总额-7,201,799.9539,466,725.5437,028,481.4731,232,155.68
净利润-5,888,270.3128,469,455.2627,262,389.8922,847,494.77
其他综合收益-307,809.811,009,962.08-2,434,794.93-187,911.59
综合收益总额-6,196,080.1229,479,417.3424,827,594.9622,659,583.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,321,354,869.581,290,982,272.61,258,553,472.541,248,509,857.07
非流动资产合计230,752,928.96203,090,061.28204,949,790.34209,864,993.57
资产总计1,552,107,798.541,494,072,333.881,463,503,262.881,458,374,850.64
流动负债合计380,399,337.4318,701,872.45291,038,822.52287,227,992.62
非流动负债合计3,511,844.44737,921.532,608,336.583,458,766.02
负债合计383,911,181.84319,439,793.98293,647,159.1290,686,758.64
归属于母公司股东权益合计1,165,160,559.651,171,469,561.571,167,039,372.911,165,256,254.53
股东权益合计1,168,196,616.71,174,632,539.91,169,856,103.781,167,688,092
负债和股东权益合计1,552,107,798.541,494,072,333.881,463,503,262.881,458,374,850.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计182,621,399.331,090,962,959.87824,285,173.74547,225,350.49
经营活动现金流出小计144,128,975.81958,209,748.61826,834,656.11570,618,020.59
经营活动产生的现金流量净额38,492,423.52132,753,211.26-2,549,482.37-23,392,670.1
投资活动现金流入小计45,064,865.682,924,081.0455,336.2855,336.28
投资活动现金流出小计128,638,897.1431,820,71516,599,208.4416,139,702.28
投资活动产生的现金流量净额-83,574,031.46-28,896,633.96-16,543,872.16-16,084,366
筹资活动现金流入小计29,100,400530,065,517.3410,557,416.75314,043,513.64
筹资活动现金流出小计41,815,836.51575,542,308.06398,876,112.04317,170,944.26
筹资活动产生的现金流量净额-12,715,436.51-45,476,790.7611,681,304.71-3,127,430.62
汇率变动对现金及现金等价物的影响-117,536.44254,614.52-786,243.92-480,975.31
现金及现金等价物净增加额-57,914,580.8958,634,401.06-8,198,293.74-43,085,442.03
期末现金及现金等价物余额187,396,397.72245,310,978.61178,478,283.81143,591,135.52
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