当前位置:首页 - 行情中心 - 成都先导(688222) - 财务分析

成都先导

(688222)

  

流通市值:92.36亿  总市值:92.36亿
流通股本:4.01亿   总股本:4.01亿

成都先导(688222)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0.50亿元,每股收益0.12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145694.21万元,未分配利润22787.20万元。

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184237.25万元,负债38543.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入227,012,079.08106,736,382.81426,986,937.69298,269,775.63
营业总成本168,955,460.9882,651,439.57360,311,483.75274,399,448.48
其他经营收益
营业利润56,342,988.3331,194,862.3462,968,064.1826,015,358.54
利润总额56,767,709.1631,661,006.562,759,036.1324,831,447.99
净利润49,531,956.1327,775,722.4649,923,435.9628,665,735.55
每股收益
其他综合收益8,897,070.553,517,685.84,247,998.596,713,068.45
综合收益总额58,429,026.6831,293,408.2654,171,434.5535,378,804
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1,223,115,243.171,222,638,274.491,186,454,885.321,149,000,474.84
非流动资产:
非流动资产合计619,257,240.92586,522,309.49570,061,722.79573,496,104.11
资产总计1,842,372,484.091,809,160,583.981,756,516,608.111,722,496,578.95
流动负债:
流动负债合计211,546,153.62206,714,522.65188,703,885.7469,284,169.2
非流动负债:
非流动负债合计173,884,275.12148,673,146.4145,333,215.7251,473,462.15
负债合计385,430,428.74355,387,669.05334,037,101.44320,757,631.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,018,699.881,424,848,153.451,393,046,074.811,378,326,364.55
股东权益合计1,456,942,055.351,453,772,914.931,422,479,506.671,401,738,947.6
负债和股东权益合计1,842,372,484.091,809,160,583.981,756,516,608.111,722,496,578.95
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284,272,425.13152,074,084.77438,745,249.41341,507,776.4
经营活动现金流出小计173,665,664.2284,371,071.13310,735,385.25242,543,890.85
经营活动产生的现金流量净额110,606,760.9167,703,013.64128,009,864.1698,963,885.55
投资活动产生的现金流量:
投资活动现金流入小计503,365,000-2,115,063,520.971,602,366,544.41
投资活动现金流出小计555,965,240.6727,265,973.122,120,167,451.661,603,054,130.49
投资活动产生的现金流量净额-52,600,240.67-27,265,973.12-5,103,930.69-687,586.08
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,0007,000,0007,000,0001,000,000
筹资活动现金流出小计35,062,4264,690,865.1345,726,325.7640,033,990.56
筹资活动产生的现金流量净额-62,4262,309,134.87-38,726,325.76-39,033,990.56
汇率变动对现金及现金等价物的影响3,785,555.961,935,803.123,785,669.85-2,880,259.64
现金及现金等价物净增加额61,729,650.244,681,978.5187,965,277.5656,362,049.27
期末现金及现金等价物余额522,285,664.95505,237,993.26460,556,014.75428,952,786.46
补充资料:
现金及现金等价物的净增加额61,729,650.2-87,965,277.56-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券崔少煜,祝嘉琦0.190.250.322025-09-04
中金公司张琎,吴婉桦0.210.24--2025-08-28
TOP↑