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锦江B股

(900934)

  

流通市值:2.13亿  总市值:14.58亿
流通股本:1.56亿   总股本:10.67亿

锦江B股(900934)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4.030亿元,每股收益0.350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年半年度最新股东权益1578335.544万元,未分配利润328339.962万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4566269.305万元,负债2987933.761万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,526,349,847.972,941,576,615.6314,062,981,041.910,790,338,252.67
营业总成本6,031,804,735.562,982,361,001.2313,041,640,001.589,825,378,205.34
其他经营收益
营业利润671,906,031.2893,931,879.261,691,385,953.451,813,883,988.1
利润总额657,679,853.82102,239,745.311,645,049,942.441,774,747,850.15
净利润403,024,006.3451,846,060.41,144,305,778.791,284,076,648.2
每股收益
其他综合收益106,957,546.8840,369,010.67-18,633,608.0534,867,058.91
综合收益总额509,981,553.2292,215,071.071,125,672,170.741,318,943,707.11
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11,467,666,674.2711,448,660,762.6712,455,515,289.8213,454,237,628.54
非流动资产:
非流动资产合计34,195,026,378.6634,059,904,790.0833,654,453,278.7434,425,040,674.49
资产总计45,662,693,052.9345,508,565,552.7546,109,968,568.5647,879,278,303.03
流动负债:
流动负债合计11,428,006,644.4313,694,159,810.9613,981,551,857.4813,543,192,294.96
非流动负债:
非流动负债合计18,451,330,966.9516,039,684,247.1916,445,910,287.5516,747,487,459.85
负债合计29,879,337,611.3829,733,844,058.1530,427,462,145.0330,290,679,754.81
所有者权益(或股东权益):
归属于母公司股东权益合计15,479,954,637.7215,486,758,948.2415,408,558,388.816,968,823,050.83
股东权益合计15,783,355,441.5515,774,721,494.615,682,506,423.5317,588,598,548.22
负债和股东权益合计45,662,693,052.9345,508,565,552.7546,109,968,568.5647,879,278,303.03
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7,279,035,350.093,456,385,495.5815,438,151,480.4511,911,241,968.58
经营活动现金流出小计5,947,822,634.082,853,572,311.1911,876,467,074.78,442,361,407.44
经营活动产生的现金流量净额1,331,212,716.01602,813,184.393,561,684,405.753,468,880,561.14
投资活动产生的现金流量:
投资活动现金流入小计932,647,181.36389,401,702.074,343,450,311.953,920,687,271.63
投资活动现金流出小计1,429,741,764.98269,663,261.141,494,125,422.651,114,059,011.97
投资活动产生的现金流量净额-497,094,583.62119,738,440.932,849,324,889.32,806,628,259.66
筹资活动产生的现金流量:
筹资活动现金流入小计5,176,522,437.64194,176,341.388,848,256,128.947,131,260,281.53
筹资活动现金流出小计7,699,066,808.521,567,090,196.8815,095,267,206.4512,313,809,129.31
筹资活动产生的现金流量净额-2,522,544,370.88-1,372,913,855.5-6,247,011,077.51-5,182,548,847.78
汇率变动对现金及现金等价物的影响67,970,019.6428,269,225.09-32,745,989.1116,023,382.86
现金及现金等价物净增加额-1,620,456,218.85-622,093,005.09131,252,228.431,108,983,355.88
期末现金及现金等价物余额7,017,180,606.678,015,543,820.438,637,636,825.529,615,367,952.97
补充资料:
现金及现金等价物的净增加额-1,620,456,218.85-131,252,228.43-
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