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合富中国

(603122)

  

流通市值:59.51亿  总市值:59.51亿
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年年度实现净利润-0.34亿元,每股收益-0.08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年年度最新股东权益105962.09万元,未分配利润4392.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产142852.34万元,负债36890.25万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入677,789,211.69548,862,319.9367,658,196.46175,735,762.62
营业总成本703,835,443.4554,837,408.66371,800,744.88179,013,179.07
其他经营收益
营业利润-39,202,072.76-13,700,143.47-8,688,102.41-7,201,799.95
利润总额-40,117,865.39-14,594,536.1-9,157,802.41-7,201,799.95
净利润-33,687,747.86-11,905,592-6,956,508.84-5,888,270.31
每股收益
其他综合收益-28,313,530.13-1,826,517.04-754,169.76-307,809.81
综合收益总额-62,001,277.99-13,732,109.04-7,710,678.6-6,196,080.12
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,124,287,148.161,286,128,835.51,365,840,106.491,321,354,869.58
非流动资产:
非流动资产合计304,236,286.53235,290,245.26235,869,855.61230,752,928.96
资产总计1,428,523,434.691,521,419,080.761,601,709,962.11,552,107,798.54
流动负债:
流动负债合计366,879,071.41410,912,045.51484,464,048.16380,399,337.4
非流动负债:
非流动负债合计2,023,443.972,616,946.993,334,395.243,511,844.44
负债合计368,902,515.38413,528,992.5487,798,443.4383,911,181.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,057,885,414.431,105,629,258.61,111,749,575.71,165,160,559.65
股东权益合计1,059,620,919.311,107,890,088.261,113,911,518.71,168,196,616.7
负债和股东权益合计1,428,523,434.691,521,419,080.761,601,709,962.11,552,107,798.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计788,220,103.82607,484,847.55375,366,474.37182,621,399.33
经营活动现金流出小计770,540,208.85502,426,334.56288,634,355.52144,128,975.81
经营活动产生的现金流量净额17,679,894.97105,058,512.9986,732,118.8538,492,423.52
投资活动产生的现金流量:
投资活动现金流入小计159,679,643131,253,660.4895,133,922.3245,064,865.68
投资活动现金流出小计300,835,082.27222,665,737.4215,948,050.68128,638,897.14
投资活动产生的现金流量净额-141,155,439.27-91,412,076.92-120,814,128.36-83,574,031.46
筹资活动产生的现金流量:
筹资活动现金流入小计135,560,360.6191,143,00071,325,20029,100,400
筹资活动现金流出小计170,085,041.18174,256,147.8188,688,676.3841,815,836.51
筹资活动产生的现金流量净额-34,524,680.57-83,113,147.81-17,363,476.38-12,715,436.51
汇率变动对现金及现金等价物的影响-908,988.34-68,500.44-486,965.05-117,536.44
现金及现金等价物净增加额-158,909,213.2-69,535,212.18-51,932,450.94-57,914,580.89
期末现金及现金等价物余额86,401,765.41175,775,766.43193,378,527.67187,396,397.72
补充资料:
现金及现金等价物的净增加额-158,909,213.2--51,932,450.94-
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