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锦和商管

(603682)

  

流通市值:37.04亿  总市值:37.04亿
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2026年第一季度实现净利润0.08亿元,每股收益0.02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62737.05万元,未分配利润-56358.15万元。

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434336.06万元,负债371599.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,215,381.98946,616,684.86729,157,288.3490,726,301.28
营业总成本229,022,255.73979,619,161.36752,050,677.97509,734,995.49
其他经营收益
营业利润-2,898,036.43-224,185,327.2866,017,328.4567,934,223.66
利润总额10,456,456.84-170,850,102.64105,939,175.4894,798,096.65
净利润7,819,071.85-173,344,168.7277,090,695.0668,745,540.63
每股收益
其他综合收益----
综合收益总额7,819,071.85-173,344,168.7277,090,695.0668,745,540.63
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400,162,362.57484,033,223.79450,581,085.8479,393,277.69
非流动资产:
非流动资产合计3,943,198,191.94,067,412,533.144,401,453,535.074,538,610,800
资产总计4,343,360,554.474,551,445,756.934,852,034,620.875,018,004,077.69
流动负债:
流动负债合计713,022,431.03750,344,765.14756,102,835.57779,116,701.13
非流动负债:
非流动负债合计3,002,967,580.583,077,599,520.773,121,995,450.493,221,321,196.2
负债合计3,715,990,011.613,827,944,285.913,878,098,286.064,000,437,897.33
所有者权益(或股东权益):
归属于母公司股东权益合计650,276,743.31745,114,262.11949,842,817.93991,401,397.18
股东权益合计627,370,542.86723,501,471.02973,936,334.811,017,566,180.36
负债和股东权益合计4,343,360,554.474,551,445,756.934,852,034,620.875,018,004,077.69
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255,103,254.231,211,469,798.36911,431,939.02617,721,665.33
经营活动现金流出小计122,779,723.19566,043,828.78454,227,873.66300,091,393.81
经营活动产生的现金流量净额132,323,531.04645,425,969.58457,204,065.36317,630,271.52
投资活动产生的现金流量:
投资活动现金流入小计163,392,402.78571,974,236.47491,861,819.8326,625,488.95
投资活动现金流出小计167,152,963.55581,482,981453,059,655.82268,536,685.52
投资活动产生的现金流量净额-3,760,560.77-9,508,744.5338,802,163.9858,088,803.43
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231,906,716.21760,730,507.79625,713,556.49423,766,772.81
筹资活动产生的现金流量净额-231,906,716.21-714,730,507.79-579,713,556.49-377,766,772.81
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-103,343,745.94-78,813,282.74-83,707,327.15-2,047,697.86
期末现金及现金等价物余额55,688,246.77159,031,992.71154,137,948.3235,797,577.59
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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