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城地香江

(603887)

  

流通市值:110.25亿  总市值:112.78亿
流通股本:5.95亿   总股本:6.09亿

城地香江(603887)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0.18亿元,每股收益0.03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357287.39万元,未分配利润-64362.60万元。

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1040581.32万元,负债683293.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入419,885,418.71,620,981,759.83862,641,672.73575,967,049.9
营业总成本436,383,268.131,836,581,450.451,043,615,016.33671,335,794.23
营业利润27,607,441.91-360,109,385.61-131,360,359.73-64,807,107.37
利润总额27,724,886.87-360,751,717.33-133,743,499.26-66,123,530.15
净利润18,224,649.74-344,843,720.43-130,459,232.82-69,289,399.71
其他综合收益----
综合收益总额18,224,649.74-344,843,720.43-130,459,232.82-69,289,399.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,626,906,537.343,837,022,439.74,017,508,839.874,319,012,629.4
非流动资产合计4,778,906,646.244,150,736,627.793,287,634,650.162,932,563,777.94
资产总计10,405,813,183.587,987,759,067.497,305,143,490.037,251,576,407.34
流动负债合计3,738,873,163.483,009,656,583.162,462,542,315.72,340,577,178.08
非流动负债合计3,094,066,122.551,426,373,024.022,153,950,475.162,112,757,669.21
负债合计6,832,939,286.034,436,029,607.184,616,492,790.864,453,334,847.29
归属于母公司股东权益合计3,572,873,897.553,551,729,460.312,688,650,699.172,798,241,560.05
股东权益合计3,572,873,897.553,551,729,460.312,688,650,699.172,798,241,560.05
负债和股东权益合计10,405,813,183.587,987,759,067.497,305,143,490.037,251,576,407.34
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1,235,695,696.312,461,204,724.092,275,430,902.671,590,487,739.4
经营活动现金流出小计1,645,087,625.972,165,674,112.631,919,548,121.021,332,629,364.51
经营活动产生的现金流量净额-409,391,929.66295,530,611.46355,882,781.65257,858,374.89
投资活动现金流入小计65,144,102.2740,868,490.5117,816,942.3315,336,822.33
投资活动现金流出小计463,036,429.81,105,303,247.38573,955,348.43183,759,990.51
投资活动产生的现金流量净额-397,892,327.53-1,064,434,756.87-556,138,406.1-168,423,168.18
筹资活动现金流入小计1,706,026,142.741,731,462,754.58956,935,368.14652,616,653.6
筹资活动现金流出小计301,978,426.751,460,844,268.84963,879,784.61705,591,336.47
筹资活动产生的现金流量净额1,404,047,715.99270,618,485.74-6,944,416.47-52,974,682.87
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596,763,458.8-498,285,659.67-207,200,040.9236,460,523.84
期末现金及现金等价物余额911,864,923.72292,861,085.81583,946,704.56827,607,269.32
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