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成都先导

(688222)

  

流通市值:65.07亿  总市值:65.07亿
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年第一季度实现净利润0.28亿元,每股收益0.07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145377.29万元,未分配利润23008.08万元。

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180916.06万元,负债35538.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,736,382.81426,986,937.69298,269,775.63194,719,876.81
营业总成本82,651,439.57360,311,483.75274,399,448.48181,666,682.58
营业利润31,194,862.3462,968,064.1826,015,358.548,834,097.97
利润总额31,661,006.562,759,036.1324,831,447.997,628,565.34
净利润27,775,722.4649,923,435.9628,665,735.559,296,131.1
其他综合收益3,517,685.84,247,998.596,713,068.451,959,961.98
综合收益总额31,293,408.2654,171,434.5535,378,80411,256,093.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,222,638,274.491,186,454,885.321,149,000,474.841,142,242,960.74
非流动资产合计586,522,309.49570,061,722.79573,496,104.11559,110,030.6
资产总计1,809,160,583.981,756,516,608.111,722,496,578.951,701,352,991.34
流动负债合计206,714,522.65188,703,885.7469,284,169.267,335,521.09
非流动负债合计148,673,146.4145,333,215.7251,473,462.15256,754,378.78
负债合计355,387,669.05334,037,101.44320,757,631.35324,089,899.87
归属于母公司股东权益合计1,424,848,153.451,393,046,074.811,378,326,364.551,353,297,558.91
股东权益合计1,453,772,914.931,422,479,506.671,401,738,947.61,377,263,091.47
负债和股东权益合计1,809,160,583.981,756,516,608.111,722,496,578.951,701,352,991.34
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152,074,084.77438,745,249.41341,507,776.4234,787,479.72
经营活动现金流出小计84,371,071.13310,735,385.25242,543,890.85161,768,517.97
经营活动产生的现金流量净额67,703,013.64128,009,864.1698,963,885.5573,018,961.75
投资活动现金流入小计-2,115,063,520.971,602,366,544.411,098,364,922.19
投资活动现金流出小计27,265,973.122,120,167,451.661,603,054,130.491,071,337,070.99
投资活动产生的现金流量净额-27,265,973.12-5,103,930.69-687,586.0827,027,851.2
筹资活动现金流入小计7,000,0007,000,0001,000,000-
筹资活动现金流出小计4,690,865.1345,726,325.7640,033,990.5633,421,319.49
筹资活动产生的现金流量净额2,309,134.87-38,726,325.76-39,033,990.56-33,421,319.49
汇率变动对现金及现金等价物的影响1,935,803.123,785,669.85-2,880,259.641,546,758.28
现金及现金等价物净增加额44,681,978.5187,965,277.5656,362,049.2768,172,251.74
期末现金及现金等价物余额505,237,993.26460,556,014.75428,952,786.46440,762,988.93
最新报告期:2025-05-06
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0.160.210.272025-05-06
民生证券王班0.160.210.262025-04-29
中金公司张琎,吴婉桦0.150.18--2025-04-28
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