当前位置:首页 - 行情中心 - 顺发恒业(000631) - 财务分析

顺发恒业

(000631)

  

流通市值:72.10亿  总市值:72.10亿
流通股本:23.95亿   总股本:23.95亿

顺发恒业(000631)财务分析

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

    截至2025年第一季度实现净利润0.18亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益583976.36万元,未分配利润212411.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产696251.39万元,负债112275.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,798,853.78313,216,532.11236,920,000.93176,754,744.38
营业总成本56,254,861.92260,327,881.41215,890,985.79161,941,177.37
营业利润20,102,697.55121,170,873.3274,105,668.1849,181,028.93
利润总额24,339,679.97123,002,127.3275,793,616.2550,816,186.65
净利润17,725,710.8891,479,504.4453,918,473.8135,903,855.33
其他综合收益----
综合收益总额17,725,710.8891,479,504.4453,918,473.8135,903,855.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,724,837,383.875,675,528,536.595,826,526,811.56,157,022,979.53
非流动资产合计1,237,676,519.281,200,288,739.72996,206,483.2852,225,411.41
资产总计6,962,513,903.156,875,817,276.316,822,733,294.77,009,248,390.94
流动负债合计1,036,531,339.981,041,651,977.851,047,855,077.71,256,276,141.07
非流动负债合计86,218,919.2915,415,192.8193,394.91146,027.79
负债合计1,122,750,259.271,057,067,170.661,047,948,472.611,256,422,168.86
归属于母公司股东权益合计5,769,011,120.815,749,733,974.825,708,180,423.855,687,749,278.14
股东权益合计5,839,763,643.885,818,750,105.655,774,784,822.095,752,826,222.08
负债和股东权益合计6,962,513,903.156,875,817,276.316,822,733,294.77,009,248,390.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计84,842,223.33456,124,055.19305,416,689.23215,513,542.94
经营活动现金流出小计72,457,372.58349,501,211.63297,331,928.39232,534,064.13
经营活动产生的现金流量净额12,384,850.75106,622,843.568,084,760.84-17,020,521.19
投资活动现金流入小计1,038,030,600.685,721,385,937.534,055,303,075.563,029,303,075.56
投资活动现金流出小计1,287,051,976.55,954,813,561.933,746,015,452.12,691,375,171.5
投资活动产生的现金流量净额-249,021,375.82-233,427,624.4309,287,623.46337,927,904.06
筹资活动现金流入小计75,090,940.53348,054,116.49348,000,167.2333,000,160
筹资活动现金流出小计221,000255,131,878.53254,719,947.4220,723,208.42
筹资活动产生的现金流量净额74,869,940.5392,922,237.9693,280,219.78312,276,951.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-161,766,584.54-33,882,542.88410,652,604.08633,184,334.45
期末现金及现金等价物余额1,683,908,467.351,845,675,051.892,290,210,198.852,512,741,929.22
TOP↑