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镇洋发展

(603213)

  

流通市值:48.09亿  总市值:48.09亿
流通股本:4.35亿   总股本:4.35亿

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年第一季度实现净利润0.33亿元,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年第一季度最新股东权益196453.01万元,未分配利润74566.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产334762.08万元,负债138309.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入586,044,143.072,899,124,680.922,012,218,260.461,143,103,951.21
营业总成本540,569,756.582,657,850,912.251,822,318,206.951,007,608,124.13
营业利润44,103,947.23246,403,001.63192,696,282.89137,769,831.98
利润总额44,121,360.3246,528,647.65192,213,516.96137,354,554.8
净利润33,099,209.92191,095,814.08149,206,268.06106,730,572.49
其他综合收益----
综合收益总额33,099,209.92191,095,814.08149,206,268.06106,730,572.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计901,262,400.05809,047,146.49837,782,599.33878,924,996.49
非流动资产合计2,446,358,393.782,461,536,976.92,452,785,057.372,472,042,641.79
资产总计3,347,620,793.833,270,584,123.393,290,567,656.73,350,967,638.28
流动负债合计588,017,807.72554,136,945.63599,976,329.45665,725,298.41
非流动负债合计795,072,901.45785,015,853.02786,823,844.99822,251,657.26
负债合计1,383,090,709.171,339,152,798.651,386,800,174.441,487,976,955.67
归属于母公司股东权益合计1,959,866,131.791,926,789,470.191,899,272,475.341,856,786,072.91
股东权益合计1,964,530,084.661,931,431,324.741,903,767,482.261,862,990,682.61
负债和股东权益合计3,347,620,793.833,270,584,123.393,290,567,656.73,350,967,638.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计617,867,418.222,767,852,668.491,898,876,397.631,091,212,675.25
经营活动现金流出小计592,574,826.222,786,871,025.982,005,802,350.151,216,531,705.73
经营活动产生的现金流量净额25,292,592-19,018,357.49-106,925,952.52-125,319,030.48
投资活动现金流入小计1,000651,791,690.86336,051,857.75275,839,126.66
投资活动现金流出小计34,669,282.4826,039,115.31497,603,452.07456,407,639.85
投资活动产生的现金流量净额-34,668,282.4-174,247,424.45-161,551,594.32-180,568,513.19
筹资活动现金流入小计-650,784,905.66652,341,239.76652,341,239.76
筹资活动现金流出小计870,591.67328,231,328.54285,217,943.58226,608,855.96
筹资活动产生的现金流量净额-870,591.67322,553,577.12367,123,296.18425,732,383.8
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-10,246,282.07129,287,795.1898,645,749.34119,844,840.13
期末现金及现金等价物余额178,080,188.92188,326,470.99157,684,425.15178,883,515.94
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