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咸亨国际

(605056)

  

流通市值:61.77亿  总市值:62.33亿
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
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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0.22亿元,每股收益0.05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175688.09万元,未分配利润52907.98万元。

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288719.96万元,负债113031.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入639,772,001.633,605,616,974.131,989,147,781.581,183,979,242
营业总成本628,531,136.653,259,025,441.961,860,424,821.511,128,801,828.46
营业利润33,378,496.44315,802,294.75129,745,555.7657,249,868.25
利润总额32,458,337.29314,541,615.86128,891,831.456,401,323.83
净利润22,369,423.08239,693,097.31100,023,844.2843,803,048.47
其他综合收益10,846.792,090.64-8,373.331,949.87
综合收益总额22,380,269.87239,695,187.95100,015,470.9543,804,998.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,272,338,180.532,638,099,527.132,062,908,175.681,976,474,598.11
非流动资产合计614,861,465.1611,524,749.74608,758,259.27593,792,265.33
资产总计2,887,199,645.633,249,624,276.872,671,666,434.952,570,266,863.44
流动负债合计1,121,106,266.711,505,348,808.011,073,531,872.57983,522,324.37
非流动负债合计9,212,452.029,962,661.1611,437,100.0111,772,235.11
负债合计1,130,318,718.731,515,311,469.171,084,968,972.58995,294,559.48
归属于母公司股东权益合计1,724,460,208.731,702,201,224.641,560,592,803.741,552,978,476.13
股东权益合计1,756,880,926.91,734,312,807.71,586,697,462.371,574,972,303.96
负债和股东权益合计2,887,199,645.633,249,624,276.872,671,666,434.952,570,266,863.44
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1,000,199,676.583,352,763,099.312,007,767,526.891,266,806,957.28
经营活动现金流出小计1,140,020,502.543,063,987,570.772,167,425,323.511,484,904,535.93
经营活动产生的现金流量净额-139,820,825.96288,775,528.54-159,657,796.62-218,097,578.65
投资活动现金流入小计212,327,340.63263,465,058.145,233,230.494,612,003.05
投资活动现金流出小计537,001,741.25436,172,749.7961,034,758.1241,164,045.17
投资活动产生的现金流量净额-324,674,400.62-172,707,691.65-55,801,527.63-36,552,042.12
筹资活动现金流入小计1,630,00033,338,717.8342,329,973.3840,199,973.38
筹资活动现金流出小计2,965,323.06201,709,437.19215,901,009.25122,981,289.25
筹资活动产生的现金流量净额-1,335,323.06-168,370,719.36-173,571,035.87-82,781,315.87
汇率变动对现金及现金等价物的影响21,722.89357,557.47162,337.6442,680.17
现金及现金等价物净增加额-465,808,826.75-51,945,325-388,868,022.48-337,388,256.47
期末现金及现金等价物余额222,459,913.9688,268,740.65351,346,043.17402,825,809.18
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘斌,杨晶晶0.670.871.122025-05-22
光大证券孙伟风0.650.770.882025-04-26
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