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镇洋发展

(603213)

  

流通市值:60.64亿  总市值:60.64亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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193568.74万元,未分配利润64803.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330660.87万元,负债137092.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,972,783,719.11,336,027,189.07586,044,143.072,899,124,680.92
营业总成本1,886,067,595.111,255,362,693.93540,569,756.582,657,850,912.25
其他经营收益
营业利润68,229,354.1163,573,755.2544,103,947.23246,403,001.63
利润总额68,689,152.6763,731,020.4144,121,360.3246,528,647.65
净利润50,771,105.4250,631,644.8533,099,209.92191,095,814.08
每股收益
其他综合收益----
综合收益总额50,771,105.4250,631,644.8533,099,209.92191,095,814.08
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760,897,138.43851,677,817.62901,262,400.05809,047,146.49
非流动资产:
非流动资产合计2,545,711,602.422,447,273,267.272,446,358,393.782,461,536,976.9
资产总计3,306,608,740.853,298,951,084.893,347,620,793.833,270,584,123.39
流动负债:
流动负债合计696,460,352.81689,815,871.7588,017,807.72554,136,945.63
非流动负债:
非流动负债合计674,461,016.74742,296,305.45795,072,901.45785,015,853.02
负债合计1,370,921,369.551,432,112,177.151,383,090,709.171,339,152,798.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,952,541.551,862,191,854.391,959,866,131.791,926,789,470.19
股东权益合计1,935,687,371.31,866,838,907.741,964,530,084.661,931,431,324.74
负债和股东权益合计3,306,608,740.853,298,951,084.893,347,620,793.833,270,584,123.39
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2,067,436,949.851,409,935,325.99617,867,418.222,767,852,668.49
经营活动现金流出小计1,847,903,946.211,319,748,662.14592,574,826.222,786,871,025.98
经营活动产生的现金流量净额219,533,003.6490,186,663.8525,292,592-19,018,357.49
投资活动产生的现金流量:
投资活动现金流入小计3,023,770.5342,0141,000651,791,690.86
投资活动现金流出小计242,494,903.4964,958,102.4134,669,282.4826,039,115.31
投资活动产生的现金流量净额-239,471,132.96-64,916,088.41-34,668,282.4-174,247,424.45
筹资活动产生的现金流量:
筹资活动现金流入小计125,000,00050,000,000-650,784,905.66
筹资活动现金流出小计120,626,227.78117,104,519.72870,591.67328,231,328.54
筹资活动产生的现金流量净额4,373,772.22-67,104,519.72-870,591.67322,553,577.12
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-15,564,357.1-41,833,944.28-10,246,282.07129,287,795.18
期末现金及现金等价物余额172,762,113.89146,492,526.71178,080,188.92188,326,470.99
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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