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锦和商管

(603682)

  

流通市值:30.05亿  总市值:30.05亿
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年半年度实现净利润0.69亿元,每股收益0.16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年半年度最新股东权益101756.62万元,未分配利润-20722.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产501800.41万元,负债400043.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入490,726,301.28241,187,966.711,007,970,652.89774,764,397.33
营业总成本509,734,995.49248,232,281.081,069,763,550.15795,946,923.22
其他经营收益
营业利润67,934,223.6652,515,806.25-38,061,599.28-6,269,206.13
利润总额94,798,096.6566,454,456.9917,108,958.0134,743,418.46
净利润68,745,540.6350,072,496.14-3,655,244.2224,791,389.76
每股收益
其他综合收益----
综合收益总额68,745,540.6350,072,496.14-3,655,244.2224,791,389.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计479,393,277.69547,474,463.78531,091,158.58510,925,190.28
非流动资产:
非流动资产合计4,538,610,8004,783,008,069.854,959,642,968.785,144,945,661.96
资产总计5,018,004,077.695,330,482,533.635,490,734,127.365,655,870,852.24
流动负债:
流动负债合计779,116,701.13803,443,032.81922,276,026.88910,654,617.74
非流动负债:
非流动负债合计3,221,321,196.23,424,196,364.953,515,698,560.573,630,263,790.4
负债合计4,000,437,897.334,227,639,397.764,437,974,587.454,540,918,408.14
所有者权益(或股东权益):
归属于母公司股东权益合计991,401,397.181,073,793,660.981,019,603,280.251,054,446,455.98
股东权益合计1,017,566,180.361,102,843,135.871,052,759,539.911,114,952,444.1
负债和股东权益合计5,018,004,077.695,330,482,533.635,490,734,127.365,655,870,852.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计617,721,665.33291,397,344.191,299,471,464.79960,597,943.39
经营活动现金流出小计300,091,393.81147,805,137.94571,160,128.65424,099,596.15
经营活动产生的现金流量净额317,630,271.52143,592,206.25728,311,336.14536,498,347.24
投资活动产生的现金流量:
投资活动现金流入小计326,625,488.95190,451,070.411,090,155,506.71832,422,948
投资活动现金流出小计268,536,685.52151,583,098.131,114,799,907.97787,988,112.39
投资活动产生的现金流量净额58,088,803.4338,867,972.28-24,644,401.2644,434,835.61
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,000---
筹资活动现金流出小计423,766,772.81132,046,194.75627,431,082.14475,661,061.06
筹资活动产生的现金流量净额-377,766,772.81-132,046,194.75-627,431,082.14-475,661,061.06
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-2,047,697.8650,413,983.7876,235,852.74105,272,121.79
期末现金及现金等价物余额235,797,577.59288,259,259.23237,845,275.45266,881,544.5
补充资料:
现金及现金等价物的净增加额-2,047,697.86-76,235,852.74-
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