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索通发展

(603612)

  

流通市值:91.25亿  总市值:91.25亿
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
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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3.46亿元,每股收益0.49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678917.70万元,未分配利润162781.55万元。

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1893827.70万元,负债1214910.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,742,131,640.5613,749,825,825.199,919,189,682.736,475,261,831.93
营业总成本3,292,726,569.1613,205,686,223.439,557,035,089.126,222,448,172.09
营业利润437,234,723.3553,611,266.75417,475,908170,197,192.06
利润总额435,001,011.08537,493,066.38410,468,511.61167,273,083.32
净利润345,678,648.87449,394,698.88341,841,306.81119,745,384.63
其他综合收益277,032.072,056,929.962,524,579.152,434,632.37
综合收益总额345,955,680.94451,451,628.84344,365,885.96122,180,017
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,369,853,903.099,040,725,740.989,642,637,535.8610,422,856,305.14
非流动资产合计8,568,423,139.528,574,154,463.868,386,005,840.248,491,243,754.52
资产总计18,938,277,042.6117,614,880,204.8418,028,643,376.118,914,100,059.66
流动负债合计7,618,428,506.146,998,829,201.36,941,173,326.547,328,394,787.27
非流动负债合计4,530,671,562.883,714,944,645.313,849,699,941.233,979,408,376.29
负债合计12,149,100,069.0210,713,773,846.6110,790,873,267.7711,307,803,163.56
归属于母公司股东权益合计5,304,719,025.65,170,755,674.525,297,500,235.645,635,736,102.12
股东权益合计6,789,176,973.596,901,106,358.237,237,770,108.337,606,296,896.1
负债和股东权益合计18,938,277,042.6117,614,880,204.8418,028,643,376.118,914,100,059.66
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3,920,818,019.2612,966,332,466.169,524,138,268.036,242,874,867.31
经营活动现金流出小计4,713,621,825.9412,539,899,227.749,499,985,003.895,962,336,687.73
经营活动产生的现金流量净额-792,803,806.68426,433,238.4224,153,264.14280,538,179.58
投资活动现金流入小计25,381,20047,201,395.3913,566,30011,967,300
投资活动现金流出小计205,258,595.38746,105,218.66587,489,364.55391,701,202.77
投资活动产生的现金流量净额-179,877,395.38-698,903,823.27-573,923,064.55-379,733,902.77
筹资活动现金流入小计3,668,991,529.126,332,536,473.75,689,852,018.194,238,316,866.92
筹资活动现金流出小计2,902,832,994.386,557,096,546.65,031,837,986.563,255,637,502.62
筹资活动产生的现金流量净额766,158,534.74-224,560,072.9658,014,031.63982,679,364.3
汇率变动对现金及现金等价物的影响6,639,036.5424,368,466.45-16,851,625.429,166,802.36
现金及现金等价物净增加额-199,883,630.78-472,662,191.391,392,605.8892,650,443.47
期末现金及现金等价物余额1,585,481,163.741,785,364,794.522,349,419,591.623,150,677,429.29
最新报告期:2025-05-09
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1.872.312.952025-05-09
西部证券刘博,李柔璇,滕朱军1.922.583.212025-04-27
东北证券曾智勤2.152.302.862025-04-27
光大证券方驭涛,王招华2.202.572.862025-04-24
国信证券刘孟峦,杨耀洪2.102.422.902025-04-24
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