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锦泓集团

(603518)

  

流通市值:25.19亿  总市值:25.28亿
流通股本:3.44亿   总股本:3.45亿

锦泓集团(603518)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1.11亿元,每股收益0.32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384271.66万元,未分配利润125892.45万元。

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571594.72万元,负债187323.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,074,763,243.664,202,328,3982,833,907,465.051,993,528,765.48
营业总成本935,220,295.63,948,173,923.562,706,119,702.811,871,951,152.02
其他经营收益
营业利润145,085,479.99300,058,515.53149,909,703.81147,537,622.3
利润总额145,688,788.24300,912,561.22151,526,418.79148,448,432.66
净利润110,786,298.87226,410,496.42114,116,471.41113,722,790.4
每股收益
其他综合收益-4,413.5-852,984.46625,210.43595,944.76
综合收益总额110,781,885.37225,557,511.96114,741,681.84114,318,735.16
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2,068,965,780.472,073,842,036.552,174,212,695.51,765,915,907.18
非流动资产:
非流动资产合计3,646,981,445.613,629,036,311.023,601,485,830.933,548,191,354.74
资产总计5,715,947,226.085,702,878,347.575,775,698,526.435,314,107,261.92
流动负债:
流动负债合计1,696,410,233.921,816,786,002.081,920,249,558.281,485,475,061.17
非流动负债:
非流动负债合计176,820,420.39153,743,384.67219,608,561.95196,248,422.54
负债合计1,873,230,654.311,970,529,386.752,139,858,120.231,681,723,483.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,842,716,571.773,732,348,960.823,635,840,406.23,632,383,778.21
股东权益合计3,842,716,571.773,732,348,960.823,635,840,406.23,632,383,778.21
负债和股东权益合计5,715,947,226.085,702,878,347.575,775,698,526.435,314,107,261.92
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1,090,394,824.974,378,962,987.292,992,935,229.752,188,593,778.04
经营活动现金流出小计1,038,234,460.533,849,991,945.852,850,918,994.751,991,081,111.38
经营活动产生的现金流量净额52,160,364.44528,971,041.44142,016,235197,512,666.66
投资活动产生的现金流量:
投资活动现金流入小计140,126,796.680,133,237.364,425.794,425.79
投资活动现金流出小计123,807,972.93278,474,352.25115,049,973.147,520,956.25
投资活动产生的现金流量净额16,318,823.67-198,341,114.89-115,045,547.31-47,516,530.46
筹资活动产生的现金流量:
筹资活动现金流入小计300,600,930.81453,781,836.13520,137,070.19319,216,388.9
筹资活动现金流出小计292,150,392.041,290,019,430.91972,013,210.35902,488,494.19
筹资活动产生的现金流量净额8,450,538.77-836,237,594.78-451,876,140.16-583,272,105.29
汇率变动对现金及现金等价物的影响-26,252.05-81,625.57368,059.08295,398.08
现金及现金等价物净增加额76,903,474.83-505,689,293.8-424,537,393.39-432,980,571.01
期末现金及现金等价物余额363,008,830.72286,104,024.42367,255,924.83358,812,747.21
补充资料:
现金及现金等价物的净增加额--505,689,293.8--432,980,571.01
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.891.051.262026-05-07
浙商证券周敏,马莉,詹陆雨0.840.981.122026-05-04
中金公司陈婕,宋习缘,林骥川0.860.98--2026-05-03
天风证券孙海洋0.811.031.302026-04-23
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