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锦江B股

(900934)

  

流通市值:2.35亿  总市值:16.07亿
流通股本:1.56亿   总股本:10.66亿

锦江B股(900934)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年年度实现净利润9.894亿元,每股收益0.870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年年度最新股东权益1627513.771万元,未分配利润383818.789万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4590490.370万元,负债2962976.599万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入13,810,831,633.8810,241,106,635.766,526,349,847.972,941,576,615.63
营业总成本12,579,820,163.079,179,745,977.766,031,804,735.562,982,361,001.23
其他经营收益
营业利润1,502,850,893.431,223,324,732.14671,906,031.2893,931,879.26
利润总额1,467,295,095.71,197,335,338.09657,679,853.82102,239,745.31
净利润989,381,579.03799,319,134.97403,024,006.3451,846,060.4
每股收益
其他综合收益71,596,311.2387,846,832.63106,957,546.8840,369,010.67
综合收益总额1,060,977,890.26887,165,967.6509,981,553.2292,215,071.07
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,886,271,932.8211,351,125,156.2311,467,666,674.2711,448,660,762.67
非流动资产:
非流动资产合计34,018,631,769.6634,334,958,627.4334,195,026,378.6634,059,904,790.08
资产总计45,904,903,702.4845,686,083,783.6645,662,693,052.9345,508,565,552.75
流动负债:
流动负债合计11,911,821,649.3511,540,588,93411,428,006,644.4313,694,159,810.96
非流动负债:
非流动负债合计17,717,944,345.1318,044,169,064.3218,451,330,966.9516,039,684,247.19
负债合计29,629,765,994.4829,584,757,998.3229,879,337,611.3829,733,844,058.15
所有者权益(或股东权益):
归属于母公司股东权益合计16,004,528,290.2115,841,000,637.8815,479,954,637.7215,486,758,948.24
股东权益合计16,275,137,70816,101,325,785.3415,783,355,441.5515,774,721,494.6
负债和股东权益合计45,904,903,702.4845,686,083,783.6645,662,693,052.9345,508,565,552.75
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计15,546,109,610.711,302,022,484.217,279,035,350.093,456,385,495.58
经营活动现金流出小计12,244,757,442.518,512,262,438.935,947,822,634.082,853,572,311.19
经营活动产生的现金流量净额3,301,352,168.192,789,760,045.281,331,212,716.01602,813,184.39
投资活动产生的现金流量:
投资活动现金流入小计3,463,000,128.251,182,052,401.51932,647,181.36389,401,702.07
投资活动现金流出小计5,519,548,287.713,145,388,218.511,429,741,764.98269,663,261.14
投资活动产生的现金流量净额-2,056,548,159.46-1,963,335,817-497,094,583.62119,738,440.93
筹资活动产生的现金流量:
筹资活动现金流入小计8,838,934,321.756,565,179,394.585,176,522,437.64194,176,341.38
筹资活动现金流出小计12,080,612,368.1610,184,817,576.757,699,066,808.521,567,090,196.88
筹资活动产生的现金流量净额-3,241,678,046.41-3,619,638,182.17-2,522,544,370.88-1,372,913,855.5
汇率变动对现金及现金等价物的影响63,207,846.4114,350,936.4367,970,019.6428,269,225.09
现金及现金等价物净增加额-1,933,666,191.28-2,678,863,017.46-1,620,456,218.85-622,093,005.09
期末现金及现金等价物余额6,703,970,634.245,958,773,808.067,017,180,606.678,015,543,820.43
补充资料:
现金及现金等价物的净增加额-1,933,666,191.28--1,620,456,218.85-
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