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聚合顺

(605166)

  

流通市值:38.15亿  总市值:38.15亿
流通股本:3.15亿   总股本:3.15亿

聚合顺(605166)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1.24亿元,每股收益0.35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214991.81万元,未分配利润102143.06万元。

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588303.81万元,负债373311.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,029,734,883.361,562,641,215.67,168,215,581.85,332,990,010.47
营业总成本2,907,958,974.241,483,646,543.666,791,971,952.985,045,102,481.16
其他经营收益
营业利润141,660,611.2897,698,247.83423,680,401.87317,005,496.51
利润总额141,837,062.1497,590,572.56422,045,015.19316,024,270.55
净利润123,870,502.6990,423,344.98365,526,561.38279,783,209.83
每股收益
其他综合收益----
综合收益总额123,870,502.6990,423,344.98365,526,561.38279,783,209.83
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3,905,467,9614,292,099,130.434,251,557,289.654,483,796,846.3
非流动资产:
非流动资产合计1,977,570,104.891,924,780,107.121,845,913,863.681,627,903,888.09
资产总计5,883,038,065.896,216,879,237.556,097,471,153.336,111,700,734.39
流动负债:
流动负债合计2,732,747,289.523,052,094,559.372,920,248,591.863,071,399,654.45
非流动负债:
非流动负债合计1,000,372,628.89993,508,487.24973,913,488.02923,149,955.43
负债合计3,733,119,918.414,045,603,046.613,894,162,079.883,994,549,609.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,949,376,661.721,961,750,950.891,923,464,729.531,856,371,734.28
股东权益合计2,149,918,147.482,171,276,190.942,203,309,073.452,117,151,124.51
负债和股东权益合计5,883,038,065.896,216,879,237.556,097,471,153.336,111,700,734.39
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3,289,848,356.411,425,297,337.76,483,387,494.46,534,343,748.9
经营活动现金流出小计3,174,985,349.461,395,387,461.226,444,704,178.126,166,152,548.18
经营活动产生的现金流量净额114,863,006.9529,909,876.4838,683,316.28368,191,200.72
投资活动产生的现金流量:
投资活动现金流入小计910,006.5701,300,00096,809.66
投资活动现金流出小计271,435,720.57124,452,700.03441,539,811.9240,520,525.13
投资活动产生的现金流量净额-270,525,714-124,452,700.03-440,239,811.9-240,423,715.47
筹资活动产生的现金流量:
筹资活动现金流入小计18,027,636.115,343,446.2718,573,440.14339,682,580.03
筹资活动现金流出小计74,174,675.9114,731,770.72110,919,607.5897,127,121.86
筹资活动产生的现金流量净额-56,147,039.81611,675.48607,653,832.56242,555,458.17
汇率变动对现金及现金等价物的影响648,894.61171,378.855,492,988.82-1,165,650.36
现金及现金等价物净增加额-211,160,852.25-93,759,769.22211,590,325.76369,157,293.06
期末现金及现金等价物余额951,248,214.191,068,649,297.221,162,409,066.441,319,976,033.74
补充资料:
现金及现金等价物的净增加额-211,160,852.25-211,590,325.76-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李振方,李永磊,董伯骏0.931.481.882025-09-08
长江证券魏凯,侯彦飞0.901.201.672025-08-31
民生证券刘海荣,李金凤1.111.451.762025-08-28
申万宏源宋涛,李绍程0.911.611.952025-08-27
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