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镇洋发展

(603213)

  

流通市值:60.24亿  总市值:60.24亿
流通股本:4.42亿   总股本:4.42亿

镇洋发展(603213)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0.33亿元,每股收益0.07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198040.26万元,未分配利润69812.53万元。

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340502.89万元,负债142462.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入604,355,418.082,625,047,3281,972,783,719.11,336,027,189.07
营业总成本549,192,564.932,520,091,890.011,886,067,595.111,255,362,693.93
其他经营收益
营业利润41,575,171.9693,853,370.668,229,354.1163,573,755.25
利润总额41,639,479.6694,121,365.3568,689,152.6763,731,020.41
净利润32,725,154.8375,875,353.6850,771,105.4250,631,644.85
每股收益
其他综合收益----
综合收益总额32,725,154.8375,875,353.6850,771,105.4250,631,644.85
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728,801,070.34699,903,239.46760,897,138.43851,677,817.62
非流动资产:
非流动资产合计2,676,227,825.862,700,405,241.742,545,711,602.422,447,273,267.27
资产总计3,405,028,896.23,400,308,481.23,306,608,740.853,298,951,084.89
流动负债:
流动负债合计698,246,218.27737,392,685.22696,460,352.81689,815,871.7
非流动负债:
非流动负债合计726,380,056.08717,702,842.5674,461,016.74742,296,305.45
负债合计1,424,626,274.351,455,095,527.721,370,921,369.551,432,112,177.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,975,456,321.041,940,317,261.221,930,952,541.551,862,191,854.39
股东权益合计1,980,402,621.851,945,212,953.481,935,687,371.31,866,838,907.74
负债和股东权益合计3,405,028,896.23,400,308,481.23,306,608,740.853,298,951,084.89
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542,859,960.772,767,196,022.742,067,450,782.291,409,935,325.99
经营活动现金流出小计666,309,979.742,446,997,381.221,847,917,778.651,319,748,662.14
经营活动产生的现金流量净额-123,450,018.97320,198,641.52219,533,003.6490,186,663.85
投资活动产生的现金流量:
投资活动现金流入小计4,628,894.178,354,120.583,023,770.5342,014
投资活动现金流出小计12,586,184.81253,239,441.34242,494,903.4964,958,102.41
投资活动产生的现金流量净额-7,957,290.64-244,885,320.76-239,471,132.96-64,916,088.41
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000135,000,000125,000,00050,000,000
筹资活动现金流出小计2,183,335.65175,089,060.77120,626,227.78117,104,519.72
筹资活动产生的现金流量净额3,816,664.35-40,089,060.774,373,772.22-67,104,519.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-127,590,645.2635,224,259.99-15,564,357.1-41,833,944.28
期末现金及现金等价物余额95,960,085.72223,550,730.98172,762,113.89146,492,526.71
补充资料:
现金及现金等价物的净增加额-35,224,259.99-15,564,357.1-41,833,944.28
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