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中金岭南

(000060)

  

流通市值:306.88亿  总市值:306.89亿
流通股本:44.41亿   总股本:44.41亿

中金岭南(000060)财务分析

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

    截至2026年第一季度实现净利润5.04亿元,每股收益0.11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2026年第一季度最新股东权益2092270.79万元,未分配利润933001.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5304103.73万元,负债3211832.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,045,590,939.660,543,580,352.4548,505,166,039.7931,113,005,632.55
营业总成本18,577,324,409.9659,134,965,275.8247,560,779,406.5130,418,219,672.04
其他经营收益
营业利润607,742,577.31,140,447,977.291,103,469,558.38752,845,330.51
利润总额609,518,074.141,120,921,432.881,103,714,078.73752,978,394.93
净利润503,917,857.82820,062,354.63891,374,368.55610,414,784.48
每股收益
其他综合收益-4,906,439.91-85,574,112.8-5,715,009.145,565,902
综合收益总额499,011,417.91734,488,241.83885,659,359.41615,980,686.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,667,611,200.9920,831,560,514.9621,878,173,701.2420,482,391,719.49
非流动资产:
非流动资产合计28,373,426,120.4828,507,007,304.6428,602,499,700.7927,823,543,522.45
资产总计53,041,037,321.4749,338,567,819.650,480,673,402.0348,305,935,241.94
流动负债:
流动负债合计24,719,299,165.220,992,048,568.3724,600,947,992.2418,423,029,318.68
非流动负债:
非流动负债合计7,399,030,269.747,930,715,003.038,429,931,970.3412,717,679,781.03
负债合计32,118,329,434.9428,922,763,571.433,030,879,962.5831,140,709,099.71
所有者权益(或股东权益):
归属于母公司股东权益合计19,974,602,837.4419,475,171,856.1616,460,886,11015,050,340,749.43
股东权益合计20,922,707,886.5320,415,804,248.217,449,793,439.4517,165,226,142.23
负债和股东权益合计53,041,037,321.4749,338,567,819.650,480,673,402.0348,305,935,241.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,813,846,424.7966,214,385,949.9352,332,668,999.9332,557,090,084.12
经营活动现金流出小计21,793,916,888.4463,804,677,515.2750,300,795,107.3331,834,560,963.86
经营活动产生的现金流量净额-980,070,463.652,409,708,434.662,031,873,892.6722,529,120.26
投资活动产生的现金流量:
投资活动现金流入小计296,316,722.583,014,801,218.93711,519,336.05578,380,540.12
投资活动现金流出小计604,332,186.593,936,591,256.551,563,822,402.441,198,083,901.37
投资活动产生的现金流量净额-308,015,464.01-921,790,037.62-852,303,066.39-619,703,361.25
筹资活动产生的现金流量:
筹资活动现金流入小计8,986,862,646.1621,962,531,293.617,673,550,782.3213,258,626,004.45
筹资活动现金流出小计7,158,138,04222,413,871,254.1716,763,109,549.6512,759,211,667.15
筹资活动产生的现金流量净额1,828,724,604.16-451,339,960.57910,441,232.67499,414,337.3
汇率变动对现金及现金等价物的影响18,256,631.17-47,766,257.88-19,616,784.04-14,366,199.26
现金及现金等价物净增加额558,895,307.67988,812,178.592,070,395,274.84587,873,897.05
期末现金及现金等价物余额3,980,055,315.813,421,160,008.144,502,743,104.393,020,221,726.6
补充资料:
现金及现金等价物的净增加额-988,812,178.59-587,873,897.05
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.290.300.402026-04-22
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