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合富中国

(603122)

  

流通市值:59.39亿  总市值:59.39亿
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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益104582.92万元,未分配利润3564.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产141358.47万元,负债36775.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,325,995.54677,789,211.69548,862,319.9367,658,196.46
营业总成本157,269,545.48703,835,443.4554,837,408.66371,800,744.88
其他经营收益
营业利润-9,065,370.65-39,202,072.76-13,700,143.47-8,688,102.41
利润总额-9,082,157.43-40,117,865.39-14,594,536.1-9,157,802.41
净利润-7,990,233.11-33,687,747.86-11,905,592-6,956,508.84
每股收益
其他综合收益-5,801,475.99-28,313,530.13-1,826,517.04-754,169.76
综合收益总额-13,791,709.1-62,001,277.99-13,732,109.04-7,710,678.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,115,866,520.991,124,287,148.161,286,128,835.51,365,840,106.49
非流动资产:
非流动资产合计297,718,166.38304,236,286.53235,290,245.26235,869,855.61
资产总计1,413,584,687.371,428,523,434.691,521,419,080.761,601,709,962.1
流动负债:
流动负债合计366,260,043.15366,879,071.41410,912,045.51484,464,048.16
非流动负债:
非流动负债合计1,495,434.012,023,443.972,616,946.993,334,395.24
负债合计367,755,477.16368,902,515.38413,528,992.5487,798,443.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,798,837.161,057,885,414.431,105,629,258.61,111,749,575.7
股东权益合计1,045,829,210.211,059,620,919.311,107,890,088.261,113,911,518.7
负债和股东权益合计1,413,584,687.371,428,523,434.691,521,419,080.761,601,709,962.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计160,331,843.5788,220,103.82607,484,847.55375,366,474.37
经营活动现金流出小计217,126,759.66770,540,208.85502,426,334.56288,634,355.52
经营活动产生的现金流量净额-56,794,916.1617,679,894.97105,058,512.9986,732,118.85
投资活动产生的现金流量:
投资活动现金流入小计32,886,321.36159,679,643131,253,660.4895,133,922.32
投资活动现金流出小计4,135.74300,835,082.27222,665,737.4215,948,050.68
投资活动产生的现金流量净额32,882,185.62-141,155,439.27-91,412,076.92-120,814,128.36
筹资活动产生的现金流量:
筹资活动现金流入小计34,500,000135,560,360.6191,143,00071,325,200
筹资活动现金流出小计2,267,410.77170,085,041.18174,256,147.8188,688,676.38
筹资活动产生的现金流量净额32,232,589.23-34,524,680.57-83,113,147.81-17,363,476.38
汇率变动对现金及现金等价物的影响-151,927.46-908,988.34-68,500.44-486,965.05
现金及现金等价物净增加额8,167,931.23-158,909,213.2-69,535,212.18-51,932,450.94
期末现金及现金等价物余额94,569,696.6486,401,765.41175,775,766.43193,378,527.67
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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