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镇洋发展

(603213)

  

流通市值:62.80亿  总市值:62.80亿
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2025年半年度实现净利润0.51亿元,每股收益0.12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186683.89万元,未分配利润64798.59万元。

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329895.11万元,负债143211.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,336,027,189.07586,044,143.072,899,124,680.922,012,218,260.46
营业总成本1,255,362,693.93540,569,756.582,657,850,912.251,822,318,206.95
其他经营收益
营业利润63,573,755.2544,103,947.23246,403,001.63192,696,282.89
利润总额63,731,020.4144,121,360.3246,528,647.65192,213,516.96
净利润50,631,644.8533,099,209.92191,095,814.08149,206,268.06
每股收益
其他综合收益----
综合收益总额50,631,644.8533,099,209.92191,095,814.08149,206,268.06
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851,677,817.62901,262,400.05809,047,146.49837,782,599.33
非流动资产:
非流动资产合计2,447,273,267.272,446,358,393.782,461,536,976.92,452,785,057.37
资产总计3,298,951,084.893,347,620,793.833,270,584,123.393,290,567,656.7
流动负债:
流动负债合计689,815,871.7588,017,807.72554,136,945.63599,976,329.45
非流动负债:
非流动负债合计742,296,305.45795,072,901.45785,015,853.02786,823,844.99
负债合计1,432,112,177.151,383,090,709.171,339,152,798.651,386,800,174.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,862,191,854.391,959,866,131.791,926,789,470.191,899,272,475.34
股东权益合计1,866,838,907.741,964,530,084.661,931,431,324.741,903,767,482.26
负债和股东权益合计3,298,951,084.893,347,620,793.833,270,584,123.393,290,567,656.7
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1,409,935,325.99617,867,418.222,767,852,668.491,898,876,397.63
经营活动现金流出小计1,319,748,662.14592,574,826.222,786,871,025.982,005,802,350.15
经营活动产生的现金流量净额90,186,663.8525,292,592-19,018,357.49-106,925,952.52
投资活动产生的现金流量:
投资活动现金流入小计42,0141,000651,791,690.86336,051,857.75
投资活动现金流出小计64,958,102.4134,669,282.4826,039,115.31497,603,452.07
投资活动产生的现金流量净额-64,916,088.41-34,668,282.4-174,247,424.45-161,551,594.32
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-650,784,905.66652,341,239.76
筹资活动现金流出小计117,104,519.72870,591.67328,231,328.54285,217,943.58
筹资活动产生的现金流量净额-67,104,519.72-870,591.67322,553,577.12367,123,296.18
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-41,833,944.28-10,246,282.07129,287,795.1898,645,749.34
期末现金及现金等价物余额146,492,526.71178,080,188.92188,326,470.99157,684,425.15
补充资料:
现金及现金等价物的净增加额-41,833,944.28-129,287,795.18-
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