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中金岭南

(000060)

  

流通市值:206.69亿  总市值:206.69亿
流通股本:37.38亿   总股本:37.38亿

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2025年半年度实现净利润6.10亿元,每股收益0.15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1716522.61万元,未分配利润866000.86万元。

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4830593.52万元,负债3114070.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,113,005,632.5516,083,805,285.5159,862,362,351.4145,722,541,115.04
营业总成本30,418,219,672.0415,771,314,358.2258,500,364,203.6144,674,652,278.16
其他经营收益
营业利润752,845,330.51366,995,499.081,610,007,819.231,213,569,534.61
利润总额752,978,394.93366,808,412.971,602,552,585.711,210,741,639.33
净利润610,414,784.48306,287,975.111,320,803,678.07986,031,038
每股收益
其他综合收益5,565,902-11,002,698.01-42,971,641.11-63,697,143.83
综合收益总额615,980,686.48295,285,277.11,277,832,036.96922,333,894.17
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20,482,391,719.4920,546,083,311.8618,223,615,595.7717,900,124,076.65
非流动资产:
非流动资产合计27,823,543,522.4527,932,353,726.127,612,887,106.827,253,514,345.54
资产总计48,305,935,241.9448,478,437,037.9645,836,502,702.5745,153,638,422.19
流动负债:
流动负债合计18,423,029,318.6816,728,369,628.3413,692,420,904.3512,232,610,638.52
非流动负债:
非流动负债合计12,717,679,781.0313,877,255,443.7114,556,366,777.8115,661,790,450.95
负债合计31,140,709,099.7130,605,625,072.0528,248,787,682.1627,894,401,089.47
所有者权益(或股东权益):
归属于母公司股东权益合计15,050,340,749.4314,445,415,247.5814,200,254,239.9213,880,253,790.63
股东权益合计17,165,226,142.2317,872,811,965.9117,587,715,020.4117,259,237,332.72
负债和股东权益合计48,305,935,241.9448,478,437,037.9645,836,502,702.5745,153,638,422.19
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32,557,090,084.1216,723,642,364.3460,760,452,203.1642,113,175,193.64
经营活动现金流出小计31,834,560,963.8617,005,289,320.4659,964,862,116.9641,211,060,996.65
经营活动产生的现金流量净额722,529,120.26-281,646,956.12795,590,086.2902,114,196.99
投资活动产生的现金流量:
投资活动现金流入小计578,380,540.12218,952,715.151,028,828,386.28182,082,977.28
投资活动现金流出小计1,198,083,901.37652,950,298.033,311,801,272.121,374,269,938.86
投资活动产生的现金流量净额-619,703,361.25-433,997,582.88-2,282,972,885.84-1,192,186,961.58
筹资活动产生的现金流量:
筹资活动现金流入小计13,258,626,004.458,537,010,530.8719,798,717,591.3411,318,575,641.89
筹资活动现金流出小计12,759,211,667.157,163,437,401.0318,796,637,079.7610,459,222,048.05
筹资活动产生的现金流量净额499,414,337.31,373,573,129.841,002,080,511.58859,353,593.84
汇率变动对现金及现金等价物的影响-14,366,199.26-2,504,603.6750,879,460.11-58,875,300.56
现金及现金等价物净增加额587,873,897.05655,423,987.17-434,422,827.95510,405,528.69
期末现金及现金等价物余额3,020,221,726.63,087,771,816.722,432,347,829.553,377,176,186.19
补充资料:
现金及现金等价物的净增加额587,873,897.05--434,422,827.95-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.310.340.342025-08-30
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