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财富趋势

(688318)

  

流通市值:347.40亿  总市值:347.40亿
流通股本:2.56亿   总股本:2.56亿

财富趋势(688318)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.84亿元,每股收益0.72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)

    截至第三季度最新股东权益370527.20万元,未分配利润175521.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产389036.97万元,负债18509.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入198,278,578.98132,925,19654,903,476.57388,984,497.08
营业总成本96,021,291.5464,246,794.7129,089,906.84140,093,451.05
其他经营收益
营业利润208,360,773.84118,501,075.2251,194,153.63342,064,466.68
利润总额208,298,597.99118,438,899.3751,192,174.65341,640,146.68
净利润184,214,578.18107,028,385.7846,494,791.33303,956,987.35
每股收益
其他综合收益-546,605.14-589,632.15-134,481.42796,633.75
综合收益总额183,667,973.04106,438,753.6346,360,309.91304,753,621.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,355,988,564.722,291,471,892.282,318,651,139.422,301,576,230.25
非流动资产:
非流动资产合计1,534,381,157.171,502,463,908.011,541,149,164.941,519,502,525.25
资产总计3,890,369,721.893,793,935,800.293,859,800,304.363,821,078,755.5
流动负债:
流动负债合计174,129,734.31157,700,056.4192,030,155.63203,503,612.31
非流动负债:
非流动负债合计10,968,023.318,192,999.038,334,607.594,499,911.96
负债合计185,097,757.62165,893,055.43200,364,763.22208,003,524.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,704,540,386.223,627,311,850.643,658,704,793.753,612,344,780
股东权益合计3,705,271,964.273,628,042,744.863,659,435,541.143,613,075,231.23
负债和股东权益合计3,890,369,721.893,793,935,800.293,859,800,304.363,821,078,755.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计235,246,580.19146,646,697.686,346,031.71433,842,397.97
经营活动现金流出小计180,925,583.25136,101,895.7879,343,003.59234,397,796.27
经营活动产生的现金流量净额54,320,996.9410,544,801.827,003,028.12199,444,601.7
投资活动产生的现金流量:
投资活动现金流入小计2,417,985,941.661,872,530,853.011,263,553,830.294,372,345,120.08
投资活动现金流出小计2,304,702,058.951,869,973,693.071,141,788,484.944,649,523,782.38
投资活动产生的现金流量净额113,283,882.712,557,159.94121,765,345.35-277,178,662.3
筹资活动产生的现金流量:
筹资活动现金流入小计22,122,603.822,122,603.822,122,603.8120,000,000
筹资活动现金流出小计91,934,490.3691,796,684.59199,310.79248,434,279.16
筹资活动产生的现金流量净额-69,811,886.56-69,674,080.7921,923,293.01-128,434,279.16
汇率变动对现金及现金等价物的影响-444,513.39467,246.84347,742.58932,688.64
现金及现金等价物净增加额97,348,479.7-56,104,872.19151,039,409.06-205,235,651.12
期末现金及现金等价物余额609,545,152.61456,091,800.72663,236,081.97512,196,672.91
补充资料:
现金及现金等价物的净增加额--56,104,872.19--205,235,651.12
最新报告期:2025-11-07
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1.732.412.722025-11-07
长江证券吴一凡,戴永飞1.702.402.702025-09-02
国金证券孟灿,王倩雯1.761.791.912025-08-31
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