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锦泓集团

(603518)

  

流通市值:33.55亿  总市值:33.75亿
流通股本:3.44亿   总股本:3.46亿

锦泓集团(603518)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.89亿元,每股收益0.26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371207.42万元,未分配利润112386.29万元。

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548858.88万元,负债177651.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,111,474,290.974,395,281,574.132,922,553,915.852,077,503,866.6
营业总成本1,000,782,856.824,020,225,571.862,730,797,126.381,898,744,411.83
营业利润116,361,481.07401,178,909.17211,880,731.07192,923,980.31
利润总额116,455,381.19402,785,783.66213,256,240.77192,514,901.97
净利润89,007,111.53306,261,214.96161,632,937.57147,742,947.74
其他综合收益-453,963.36-1,668,629.86-538,669.08-813,222.32
综合收益总额88,553,148.17304,592,585.1161,094,268.49146,929,725.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,977,965,798.032,384,488,168.281,925,383,706.271,828,891,897.26
非流动资产合计3,510,622,955.213,535,209,160.43,605,904,965.013,573,588,024.66
资产总计5,488,588,753.245,919,697,328.685,531,288,671.285,402,479,921.92
流动负债合计1,515,642,467.422,042,062,611.141,863,593,059.251,324,155,871.48
非流动负债合计260,872,105.2261,449,885.72198,614,879.72623,908,719.49
负债合计1,776,514,572.622,303,512,496.862,062,207,938.971,948,064,590.97
归属于母公司股东权益合计3,712,074,180.623,616,184,831.823,469,080,732.313,454,415,330.95
股东权益合计3,712,074,180.623,616,184,831.823,469,080,732.313,454,415,330.95
负债和股东权益合计5,488,588,753.245,919,697,328.685,531,288,671.285,402,479,921.92
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1,236,733,627.094,544,985,355.233,051,153,882.112,217,993,694.51
经营活动现金流出小计1,077,947,231.743,774,085,778.732,676,684,546.281,857,387,214.74
经营活动产生的现金流量净额158,786,395.35770,899,576.5374,469,335.83360,606,479.77
投资活动现金流入小计0216,307.1300
投资活动现金流出小计8,771,451.3778,740,137.7253,191,671.9920,575,493.16
投资活动产生的现金流量净额-8,771,451.37-78,523,830.59-53,191,671.99-20,575,493.16
筹资活动现金流入小计110,000,000415,379,386.14240,000,000100,000,000
筹资活动现金流出小计507,083,865849,186,001.75706,269,451.88416,343,474.21
筹资活动产生的现金流量净额-397,083,865-433,806,615.61-466,269,451.88-316,343,474.21
汇率变动对现金及现金等价物的影响-242,514.21-951,833.97-691,286.92-924,613.92
现金及现金等价物净增加额-247,311,435.23257,617,296.33-145,683,074.9622,762,898.48
期末现金及现金等价物余额544,481,882.99791,793,318.22388,492,946.93556,938,920.37
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周敏,马莉,詹陆雨0.991.141.242025-05-04
中金公司陈婕,林骥川1.041.16--2025-05-01
天风证券孙海洋1.171.381.612025-04-01
东方财富证券韩欣,赵树理1.031.201.482025-03-31
光大证券姜浩,孙未未,朱洁宇1.041.201.412025-03-29
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