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合富中国

(603122)

  

流通市值:42.87亿  总市值:42.87亿
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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.03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)

    截至第三季度最新股东权益110789.01万元,未分配利润6518.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产152141.91万元,负债41352.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入548,862,319.9367,658,196.46175,735,762.62939,140,060.58
营业总成本554,837,408.66371,800,744.88179,013,179.07909,381,770.14
其他经营收益
营业利润-13,700,143.47-8,688,102.41-7,201,799.9539,563,775.48
利润总额-14,594,536.1-9,157,802.41-7,201,799.9539,466,725.54
净利润-11,905,592-6,956,508.84-5,888,270.3128,469,455.26
每股收益
其他综合收益-1,826,517.04-754,169.76-307,809.811,009,962.08
综合收益总额-13,732,109.04-7,710,678.6-6,196,080.1229,479,417.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,286,128,835.51,365,840,106.491,321,354,869.581,290,982,272.6
非流动资产:
非流动资产合计235,290,245.26235,869,855.61230,752,928.96203,090,061.28
资产总计1,521,419,080.761,601,709,962.11,552,107,798.541,494,072,333.88
流动负债:
流动负债合计410,912,045.51484,464,048.16380,399,337.4318,701,872.45
非流动负债:
非流动负债合计2,616,946.993,334,395.243,511,844.44737,921.53
负债合计413,528,992.5487,798,443.4383,911,181.84319,439,793.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,629,258.61,111,749,575.71,165,160,559.651,171,469,561.57
股东权益合计1,107,890,088.261,113,911,518.71,168,196,616.71,174,632,539.9
负债和股东权益合计1,521,419,080.761,601,709,962.11,552,107,798.541,494,072,333.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计607,484,847.55375,366,474.37182,621,399.331,090,962,959.87
经营活动现金流出小计502,426,334.56288,634,355.52144,128,975.81958,209,748.61
经营活动产生的现金流量净额105,058,512.9986,732,118.8538,492,423.52132,753,211.26
投资活动产生的现金流量:
投资活动现金流入小计131,253,660.4895,133,922.3245,064,865.682,924,081.04
投资活动现金流出小计222,665,737.4215,948,050.68128,638,897.1431,820,715
投资活动产生的现金流量净额-91,412,076.92-120,814,128.36-83,574,031.46-28,896,633.96
筹资活动产生的现金流量:
筹资活动现金流入小计91,143,00071,325,20029,100,400530,065,517.3
筹资活动现金流出小计174,256,147.8188,688,676.3841,815,836.51575,542,308.06
筹资活动产生的现金流量净额-83,113,147.81-17,363,476.38-12,715,436.51-45,476,790.76
汇率变动对现金及现金等价物的影响-68,500.44-486,965.05-117,536.44254,614.52
现金及现金等价物净增加额-69,535,212.18-51,932,450.94-57,914,580.8958,634,401.06
期末现金及现金等价物余额175,775,766.43193,378,527.67187,396,397.72245,310,978.61
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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