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合兴股份

(605005)

  

流通市值:72.98亿  总市值:72.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.53亿元,每股收益0.38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)

    截至第三季度最新股东权益204037.79万元,未分配利润112034.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254554.87万元,负债50517.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,351,469,827.46867,779,612.9403,287,275.121,711,788,060.44
营业总成本1,175,890,536.02742,982,968.35341,502,836.781,416,718,124.59
其他经营收益
营业利润168,540,432.6117,698,484.6657,229,976.09300,120,448.78
利润总额165,475,560.88116,767,661.1356,618,333.07297,904,084.18
净利润152,630,862.97106,804,890.152,000,352.29265,827,836.27
每股收益
其他综合收益13,762,530.5415,690,777.123,126,282.84988,133.04
综合收益总额166,393,393.51122,495,667.2255,126,635.13266,815,969.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,319,977,082.661,308,569,027.551,339,529,427.771,351,669,718.86
非流动资产:
非流动资产合计1,225,571,608.161,182,490,639.411,134,919,121.251,107,454,723.02
资产总计2,545,548,690.822,491,059,666.962,474,448,549.022,459,124,441.88
流动负债:
流动负债合计431,130,182.49398,147,045.32336,224,917.85414,018,649.66
非流动负债:
非流动负债合计74,040,634.3896,432,473.98128,912,515.690,921,311.78
负债合计505,170,816.87494,579,519.3465,137,433.45504,939,961.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,040,377,873.951,996,480,147.662,009,311,115.571,954,184,480.44
股东权益合计2,040,377,873.951,996,480,147.662,009,311,115.571,954,184,480.44
负债和股东权益合计2,545,548,690.822,491,059,666.962,474,448,549.022,459,124,441.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,423,606,807.31895,214,863.72447,911,012.471,807,749,524.21
经营活动现金流出小计1,215,155,726.52802,124,480.18416,515,746.641,406,041,853.84
经营活动产生的现金流量净额208,451,080.7993,090,383.5431,395,265.83401,707,670.37
投资活动产生的现金流量:
投资活动现金流入小计1,054,301,519.22922,385,836.13514,864,728.581,070,287,988.33
投资活动现金流出小计1,326,213,077.821,089,023,279.37598,825,728.251,295,227,945.78
投资活动产生的现金流量净额-271,911,558.6-166,637,443.24-83,960,999.67-224,939,957.45
筹资活动产生的现金流量:
筹资活动现金流入小计170,010,800120,000,00050,000,00057,197,419.74
筹资活动现金流出小计175,304,658.01153,704,265.8212,593,682.24177,484,723
筹资活动产生的现金流量净额-5,293,858.01-33,704,265.8237,406,317.76-120,287,303.26
汇率变动对现金及现金等价物的影响7,216,159.497,842,465.131,442,915.11-1,608,823.46
现金及现金等价物净增加额-61,538,176.33-99,408,860.39-13,716,500.9754,871,586.2
期末现金及现金等价物余额212,109,899.93174,239,215.87259,931,575.29273,648,076.26
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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