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锦和商管

(603682)

  

流通市值:31.42亿  总市值:31.42亿
流通股本:4.73亿   总股本:4.73亿

锦和商管(603682)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.73亿元,每股收益-0.25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年年度最新股东权益72350.15万元,未分配利润-46874.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产455144.58万元,负债382794.43万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入946,616,684.86729,157,288.3490,726,301.28241,187,966.71
营业总成本979,619,161.36752,050,677.97509,734,995.49248,232,281.08
其他经营收益
营业利润-224,185,327.2866,017,328.4567,934,223.6652,515,806.25
利润总额-170,850,102.64105,939,175.4894,798,096.6566,454,456.99
净利润-173,344,168.7277,090,695.0668,745,540.6350,072,496.14
每股收益
其他综合收益----
综合收益总额-173,344,168.7277,090,695.0668,745,540.6350,072,496.14
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计484,033,223.79450,581,085.8479,393,277.69547,474,463.78
非流动资产:
非流动资产合计4,067,412,533.144,401,453,535.074,538,610,8004,783,008,069.85
资产总计4,551,445,756.934,852,034,620.875,018,004,077.695,330,482,533.63
流动负债:
流动负债合计750,344,765.14756,102,835.57779,116,701.13803,443,032.81
非流动负债:
非流动负债合计3,077,599,520.773,121,995,450.493,221,321,196.23,424,196,364.95
负债合计3,827,944,285.913,878,098,286.064,000,437,897.334,227,639,397.76
所有者权益(或股东权益):
归属于母公司股东权益合计745,114,262.11949,842,817.93991,401,397.181,073,793,660.98
股东权益合计723,501,471.02973,936,334.811,017,566,180.361,102,843,135.87
负债和股东权益合计4,551,445,756.934,852,034,620.875,018,004,077.695,330,482,533.63
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,211,469,798.36911,431,939.02617,721,665.33291,397,344.19
经营活动现金流出小计566,043,828.78454,227,873.66300,091,393.81147,805,137.94
经营活动产生的现金流量净额645,425,969.58457,204,065.36317,630,271.52143,592,206.25
投资活动产生的现金流量:
投资活动现金流入小计571,974,236.47491,861,819.8326,625,488.95190,451,070.41
投资活动现金流出小计581,482,981453,059,655.82268,536,685.52151,583,098.13
投资活动产生的现金流量净额-9,508,744.5338,802,163.9858,088,803.4338,867,972.28
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,00046,000,00046,000,000-
筹资活动现金流出小计760,730,507.79625,713,556.49423,766,772.81132,046,194.75
筹资活动产生的现金流量净额-714,730,507.79-579,713,556.49-377,766,772.81-132,046,194.75
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-78,813,282.74-83,707,327.15-2,047,697.8650,413,983.78
期末现金及现金等价物余额159,031,992.71154,137,948.3235,797,577.59288,259,259.23
补充资料:
现金及现金等价物的净增加额-78,813,282.74--2,047,697.86-
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