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咸亨国际

(605056)

  

流通市值:65.76亿  总市值:66.34亿
流通股本:4.07亿   总股本:4.10亿

咸亨国际(605056)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0.66亿元,每股收益0.15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164948.57万元,未分配利润42357.86万元。

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299858.26万元,负债134909.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,583,411,701.57639,772,001.633,605,616,974.131,989,147,781.58
营业总成本1,506,592,113.04628,531,136.653,259,025,441.961,860,424,821.51
其他经营收益
营业利润88,104,227.8533,378,496.44315,802,294.75129,745,555.76
利润总额87,994,738.4732,458,337.29314,541,615.86128,891,831.4
净利润65,627,779.1222,369,423.08239,693,097.31100,023,844.28
每股收益
其他综合收益32,731.1110,846.792,090.64-8,373.33
综合收益总额65,660,510.2322,380,269.87239,695,187.95100,015,470.95
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2,381,341,162.112,272,338,180.532,638,099,527.132,062,908,175.68
非流动资产:
非流动资产合计617,241,475.83614,861,465.1611,524,749.74608,758,259.27
资产总计2,998,582,637.942,887,199,645.633,249,624,276.872,671,666,434.95
流动负债:
流动负债合计1,340,930,940.671,121,106,266.711,505,348,808.011,073,531,872.57
非流动负债:
非流动负债合计8,165,971.079,212,452.029,962,661.1611,437,100.01
负债合计1,349,096,911.741,130,318,718.731,515,311,469.171,084,968,972.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,620,209,909.551,724,460,208.731,702,201,224.641,560,592,803.74
股东权益合计1,649,485,726.21,756,880,926.91,734,312,807.71,586,697,462.37
负债和股东权益合计2,998,582,637.942,887,199,645.633,249,624,276.872,671,666,434.95
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1,662,857,875.141,000,199,676.583,352,763,099.312,007,767,526.89
经营活动现金流出小计1,800,773,598.231,140,020,502.543,063,987,570.772,167,425,323.51
经营活动产生的现金流量净额-137,915,723.09-139,820,825.96288,775,528.54-159,657,796.62
投资活动产生的现金流量:
投资活动现金流入小计275,645,720.03212,327,340.63263,465,058.145,233,230.49
投资活动现金流出小计554,989,012.12537,001,741.25436,172,749.7961,034,758.12
投资活动产生的现金流量净额-279,343,292.09-324,674,400.62-172,707,691.65-55,801,527.63
筹资活动产生的现金流量:
筹资活动现金流入小计67,110,0001,630,00033,338,717.8342,329,973.38
筹资活动现金流出小计157,975,958.852,965,323.06201,709,437.19215,901,009.25
筹资活动产生的现金流量净额-90,865,958.85-1,335,323.06-168,370,719.36-173,571,035.87
汇率变动对现金及现金等价物的影响202,029.8621,722.89357,557.47162,337.64
现金及现金等价物净增加额-507,922,944.17-465,808,826.75-51,945,325-388,868,022.48
期末现金及现金等价物余额180,345,796.48222,459,913.9688,268,740.65351,346,043.17
补充资料:
现金及现金等价物的净增加额-507,922,944.17--51,945,325-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.650.770.872025-09-12
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