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合兴股份

(605005)

  

流通市值:81.24亿  总市值:81.24亿
流通股本:4.01亿   总股本:4.01亿

合兴股份(605005)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年半年度实现净利润1.07亿元,每股收益0.27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199648.01万元,未分配利润107451.70万元。

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249105.97万元,负债49457.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入867,779,612.9403,287,275.121,711,788,060.441,214,804,794.09
营业总成本742,982,968.35341,502,836.781,416,718,124.591,001,012,717.87
其他经营收益
营业利润117,698,484.6657,229,976.09300,120,448.78221,782,166.82
利润总额116,767,661.1356,618,333.07297,904,084.18220,202,492.13
净利润106,804,890.152,000,352.29265,827,836.27196,540,897.25
每股收益
其他综合收益15,690,777.123,126,282.84988,133.04627,763.46
综合收益总额122,495,667.2255,126,635.13266,815,969.31197,168,660.71
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1,308,569,027.551,339,529,427.771,351,669,718.861,279,708,829.83
非流动资产:
非流动资产合计1,182,490,639.411,134,919,121.251,107,454,723.021,064,732,592.63
资产总计2,491,059,666.962,474,448,549.022,459,124,441.882,344,441,422.46
流动负债:
流动负债合计398,147,045.32336,224,917.85414,018,649.66364,943,181.99
非流动负债:
非流动负债合计96,432,473.98128,912,515.690,921,311.7894,961,068.63
负债合计494,579,519.3465,137,433.45504,939,961.44459,904,250.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,996,480,147.662,009,311,115.571,954,184,480.441,884,537,171.84
股东权益合计1,996,480,147.662,009,311,115.571,954,184,480.441,884,537,171.84
负债和股东权益合计2,491,059,666.962,474,448,549.022,459,124,441.882,344,441,422.46
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895,214,863.72447,911,012.471,807,749,524.211,398,249,842.57
经营活动现金流出小计802,124,480.18416,515,746.641,406,041,853.841,097,051,956.23
经营活动产生的现金流量净额93,090,383.5431,395,265.83401,707,670.37301,197,886.34
投资活动产生的现金流量:
投资活动现金流入小计922,385,836.13514,864,728.581,070,287,988.33676,864,574.31
投资活动现金流出小计1,089,023,279.37598,825,728.251,295,227,945.78839,922,670.94
投资活动产生的现金流量净额-166,637,443.24-83,960,999.67-224,939,957.45-163,058,096.63
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00050,000,00057,197,419.7457,197,419.74
筹资活动现金流出小计153,704,265.8212,593,682.24177,484,723134,519,455.91
筹资活动产生的现金流量净额-33,704,265.8237,406,317.76-120,287,303.26-77,322,036.17
汇率变动对现金及现金等价物的影响7,842,465.131,442,915.11-1,608,823.46-619,279.86
现金及现金等价物净增加额-99,408,860.39-13,716,500.9754,871,586.260,198,473.68
期末现金及现金等价物余额174,239,215.87259,931,575.29273,648,076.26278,974,963.74
补充资料:
现金及现金等价物的净增加额-99,408,860.39-54,871,586.2-
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