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财富趋势

(688318)

  

流通市值:246.15亿  总市值:246.15亿
流通股本:1.83亿   总股本:1.83亿

财富趋势(688318)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0.46亿元,每股收益0.25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365943.55万元,未分配利润172753.59万元。

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385980.03万元,负债20036.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,903,476.57388,984,497.08210,278,817.37147,626,920.84
营业总成本29,089,906.84140,093,451.0593,889,310.3963,109,631.3
营业利润51,194,153.63342,064,466.68163,233,036.7115,759,719.86
利润总额51,192,174.65341,640,146.68163,091,951.21115,615,753.51
净利润46,494,791.33303,956,987.35144,024,594.55100,396,780.35
其他综合收益-134,481.42796,633.75-176,647.79255,531.81
综合收益总额46,360,309.91304,753,621.1143,847,946.76100,652,312.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,318,651,139.422,301,576,230.252,174,716,681.552,779,729,149.54
非流动资产合计1,541,149,164.941,519,502,525.251,519,693,633.47923,162,636.32
资产总计3,859,800,304.363,821,078,755.53,694,410,315.023,702,891,785.86
流动负债合计192,030,155.63203,503,612.31209,291,652.29262,380,978.92
非流动负债合计8,334,607.594,499,911.9612,825,433.0411,413,211.85
负债合计200,364,763.22208,003,524.27222,117,085.33273,794,190.77
归属于母公司股东权益合计3,658,704,793.753,612,344,7803,471,567,888.663,428,374,647.28
股东权益合计3,659,435,541.143,613,075,231.233,472,293,229.693,429,097,595.09
负债和股东权益合计3,859,800,304.363,821,078,755.53,694,410,315.023,702,891,785.86
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86,346,031.71433,842,397.97270,486,112.53199,959,097.47
经营活动现金流出小计79,343,003.59234,397,796.27178,808,571.31145,815,766.64
经营活动产生的现金流量净额7,003,028.12199,444,601.791,677,541.2254,143,330.83
投资活动现金流入小计1,263,553,830.294,372,345,120.083,583,012,397.461,991,076,361.29
投资活动现金流出小计1,141,788,484.944,649,523,782.383,752,279,160.772,275,183,366.51
投资活动产生的现金流量净额121,765,345.35-277,178,662.3-169,266,763.31-284,107,005.22
筹资活动现金流入小计22,122,603.8120,000,000120,000,000120,000,000
筹资活动现金流出小计199,310.79248,434,279.16157,530,160.28106,697,145.88
筹资活动产生的现金流量净额21,923,293.01-128,434,279.16-37,530,160.2813,302,854.12
汇率变动对现金及现金等价物的影响347,742.58932,688.64-128,579.7133,333.07
现金及现金等价物净增加额151,039,409.06-205,235,651.12-115,247,962.07-216,527,487.2
期末现金及现金等价物余额663,236,081.97512,196,672.91602,184,361.96500,904,836.83
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡,戴永飞1.602.002.202025-05-03
中金公司樊优,姚泽宇2.082.69--2025-04-30
长江证券吴一凡,戴永飞1.902.503.102025-03-31
中金公司樊优,姚泽宇2.213.00--2025-03-30
国金证券孟灿1.852.052.252025-03-29
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