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索通发展

(603612)

  

流通市值:133.19亿  总市值:133.19亿
流通股本:4.98亿   总股本:4.98亿

索通发展(603612)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8.86亿元,每股收益1.31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722134.92万元,未分配利润193311.39万元。

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1834354.29万元,负债1112219.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,762,138,454.818,306,421,528.093,742,131,640.5613,749,825,825.19
营业总成本11,580,210,829.147,338,457,113.163,292,726,569.1613,205,686,223.43
其他经营收益
营业利润1,106,515,801.47890,993,734.73437,234,723.3553,611,266.75
利润总额1,091,804,235.97879,193,925.28435,001,011.08537,493,066.38
净利润886,327,918.4709,088,850.65345,678,648.87449,394,698.88
每股收益
其他综合收益1,217,645.08-2,232,347.91277,032.072,056,929.96
综合收益总额887,545,563.48706,856,502.74345,955,680.94451,451,628.84
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9,485,284,578.8110,244,881,439.1610,369,853,903.099,040,725,740.98
非流动资产:
非流动资产合计8,858,258,343.868,642,841,657.098,568,423,139.528,574,154,463.86
资产总计18,343,542,922.6718,887,723,096.2518,938,277,042.6117,614,880,204.84
流动负债:
流动负债合计6,747,626,028.147,488,581,923.597,618,428,506.146,998,829,201.3
非流动负债:
非流动负债合计4,374,567,661.214,236,690,817.274,530,671,562.883,714,944,645.31
负债合计11,122,193,689.3511,725,272,740.8612,149,100,069.0210,713,773,846.61
所有者权益(或股东权益):
归属于母公司股东权益合计5,610,883,412.455,581,596,689.45,304,719,025.65,170,755,674.52
股东权益合计7,221,349,233.327,162,450,355.396,789,176,973.596,901,106,358.23
负债和股东权益合计18,343,542,922.6718,887,723,096.2518,938,277,042.6117,614,880,204.84
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12,612,473,544.487,679,683,878.23,920,818,019.2612,966,332,466.16
经营活动现金流出小计12,288,456,017.418,036,415,148.854,713,621,825.9412,539,899,227.74
经营活动产生的现金流量净额324,017,527.07-356,731,270.65-792,803,806.68426,433,238.42
投资活动产生的现金流量:
投资活动现金流入小计55,986,832.5751,664,532.5725,381,20047,201,395.39
投资活动现金流出小计658,743,569.74420,337,629.44205,258,595.38746,105,218.66
投资活动产生的现金流量净额-602,756,737.17-368,673,096.87-179,877,395.38-698,903,823.27
筹资活动产生的现金流量:
筹资活动现金流入小计6,531,672,676.655,044,457,748.023,668,991,529.126,332,536,473.7
筹资活动现金流出小计6,934,775,189.384,802,972,073.922,902,832,994.386,557,096,546.6
筹资活动产生的现金流量净额-403,102,512.73241,485,674.1766,158,534.74-224,560,072.9
汇率变动对现金及现金等价物的影响10,272,070.649,729,726.656,639,036.5424,368,466.45
现金及现金等价物净增加额-671,569,652.19-474,188,966.77-199,883,630.78-472,662,191.3
期末现金及现金等价物余额1,113,795,142.331,311,175,827.751,585,481,163.741,785,364,794.52
补充资料:
现金及现金等价物的净增加额--474,188,966.77--472,662,191.3
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券黄玺,许勇其2.052.493.122025-11-03
西部证券刘博,李柔璇,滕朱军1.922.583.212025-11-02
西部证券刘博,李柔璇,滕朱军1.922.583.212025-09-10
东北证券曾智勤2.332.693.342025-09-02
中信证券敖翀,拜俊飞1.551.591.922025-08-25
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