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合富中国

(603122)

  

流通市值:27.39亿  总市值:27.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.07亿元,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年半年度最新股东权益111391.15万元,未分配利润7023.00万元。

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160171.00万元,负债48779.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入367,658,196.46175,735,762.62939,140,060.58710,974,440.58
营业总成本371,800,744.88179,013,179.07909,381,770.14688,259,446.19
其他经营收益
营业利润-8,688,102.41-7,201,799.9539,563,775.4837,121,220.78
利润总额-9,157,802.41-7,201,799.9539,466,725.5437,028,481.47
净利润-6,956,508.84-5,888,270.3128,469,455.2627,262,389.89
每股收益
其他综合收益-754,169.76-307,809.811,009,962.08-2,434,794.93
综合收益总额-7,710,678.6-6,196,080.1229,479,417.3424,827,594.96
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1,365,840,106.491,321,354,869.581,290,982,272.61,258,553,472.54
非流动资产:
非流动资产合计235,869,855.61230,752,928.96203,090,061.28204,949,790.34
资产总计1,601,709,962.11,552,107,798.541,494,072,333.881,463,503,262.88
流动负债:
流动负债合计484,464,048.16380,399,337.4318,701,872.45291,038,822.52
非流动负债:
非流动负债合计3,334,395.243,511,844.44737,921.532,608,336.58
负债合计487,798,443.4383,911,181.84319,439,793.98293,647,159.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,111,749,575.71,165,160,559.651,171,469,561.571,167,039,372.91
股东权益合计1,113,911,518.71,168,196,616.71,174,632,539.91,169,856,103.78
负债和股东权益合计1,601,709,962.11,552,107,798.541,494,072,333.881,463,503,262.88
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375,366,474.37182,621,399.331,090,962,959.87824,285,173.74
经营活动现金流出小计288,634,355.52144,128,975.81958,209,748.61826,834,656.11
经营活动产生的现金流量净额86,732,118.8538,492,423.52132,753,211.26-2,549,482.37
投资活动产生的现金流量:
投资活动现金流入小计95,133,922.3245,064,865.682,924,081.0455,336.28
投资活动现金流出小计215,948,050.68128,638,897.1431,820,71516,599,208.44
投资活动产生的现金流量净额-120,814,128.36-83,574,031.46-28,896,633.96-16,543,872.16
筹资活动产生的现金流量:
筹资活动现金流入小计71,325,20029,100,400530,065,517.3410,557,416.75
筹资活动现金流出小计88,688,676.3841,815,836.51575,542,308.06398,876,112.04
筹资活动产生的现金流量净额-17,363,476.38-12,715,436.51-45,476,790.7611,681,304.71
汇率变动对现金及现金等价物的影响-486,965.05-117,536.44254,614.52-786,243.92
现金及现金等价物净增加额-51,932,450.94-57,914,580.8958,634,401.06-8,198,293.74
期末现金及现金等价物余额193,378,527.67187,396,397.72245,310,978.61178,478,283.81
补充资料:
现金及现金等价物的净增加额-51,932,450.94-58,634,401.06-
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