当前位置:首页 - 行情中心 - 城地香江(603887) - 财务分析

城地香江

(603887)

  

流通市值:99.59亿  总市值:101.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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360110.35万元,未分配利润-62449.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1123240.56万元,负债763130.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,285,587,972.83419,885,418.71,620,981,759.83828,416,732.63
营业总成本1,276,668,530.36436,383,268.131,836,581,450.45971,737,586.49
其他经营收益
营业利润43,317,490.5327,607,441.91-360,109,385.61-92,165,793.67
利润总额36,221,072.8827,724,886.87-360,751,717.33-94,548,933.2
净利润37,358,069.8118,224,649.74-344,843,720.43-96,101,708.12
每股收益
其他综合收益----
综合收益总额37,358,069.8118,224,649.74-344,843,720.43-96,101,708.12
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5,942,716,723.045,626,906,537.343,837,022,439.73,993,314,625.49
非流动资产:
非流动资产合计5,289,688,834.944,778,906,646.244,150,736,627.793,280,831,736.72
资产总计11,232,405,557.9810,405,813,183.587,987,759,067.497,274,146,362.21
流动负债:
流动负债合计4,918,448,602.283,738,873,163.483,009,656,583.162,432,496,237.52
非流动负债:
非流动负债合计2,712,853,446.643,094,066,122.551,426,373,024.022,153,950,475.16
负债合计7,631,302,048.926,832,939,286.034,436,029,607.184,586,446,712.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,601,103,509.063,572,873,897.553,551,729,460.312,687,699,649.53
股东权益合计3,601,103,509.063,572,873,897.553,551,729,460.312,687,699,649.53
负债和股东权益合计11,232,405,557.9810,405,813,183.587,987,759,067.497,274,146,362.21
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2,436,773,874.541,235,695,696.312,461,204,724.092,275,430,902.67
经营活动现金流出小计2,673,076,756.671,645,087,625.972,165,674,112.631,919,548,121.02
经营活动产生的现金流量净额-236,302,882.13-409,391,929.66295,530,611.46355,882,781.65
投资活动产生的现金流量:
投资活动现金流入小计120,225,733.2365,144,102.2740,868,490.5117,816,942.33
投资活动现金流出小计1,064,092,090.77463,036,429.81,105,303,247.38573,955,348.43
投资活动产生的现金流量净额-943,866,357.54-397,892,327.53-1,064,434,756.87-556,138,406.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,853,369,741.041,706,026,142.741,731,462,754.58956,935,368.14
筹资活动现金流出小计552,880,563.89301,978,426.751,460,844,268.84963,879,784.61
筹资活动产生的现金流量净额1,300,489,177.151,404,047,715.99270,618,485.74-6,944,416.47
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120,319,937.48596,763,458.8-498,285,659.67-207,200,040.92
期末现金及现金等价物余额413,181,023.29911,864,923.72292,861,085.81583,946,704.56
补充资料:
现金及现金等价物的净增加额120,319,937.48--498,285,659.67-
TOP↑