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现代投资

(000900)

  

流通市值:62.84亿  总市值:62.84亿
流通股本:15.18亿   总股本:15.18亿

现代投资(000900)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年半年度实现净利润3.75亿元,每股收益0.17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1441300.55万元,未分配利润776202.37万元。

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5887301.43万元,负债4446000.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,042,152,008.831,890,593,610.748,195,265,591.226,150,191,162.69
营业总成本3,553,813,913.641,623,574,930.627,477,713,914.65,514,661,177.6
其他经营收益
营业利润499,708,869.96275,192,253.3597,450,834.34706,291,990.94
利润总额500,834,391.88274,891,849.05603,778,788.15712,168,033.12
净利润375,184,667.64217,852,940.59342,959,282.93494,291,228.84
每股收益
其他综合收益-3,241,047.12-4,970,773.433,889,978.3813,204,285.92
综合收益总额371,943,620.52212,882,167.19376,849,261.31507,495,514.76
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9,148,309,897.158,919,567,257.88,782,735,215.949,148,698,110.93
非流动资产:
非流动资产合计49,724,704,367.8149,864,515,281.0349,347,570,677.2449,358,987,565.6
资产总计58,873,014,264.9658,784,082,538.8358,130,305,893.1858,507,685,676.53
流动负债:
流动负债合计23,187,902,092.0822,342,702,827.9922,944,183,163.8822,618,779,591.67
非流动负债:
非流动负债合计21,272,106,625.4221,919,066,194.5820,877,085,285.321,491,134,476.44
负债合计44,460,008,717.544,261,769,022.5743,821,268,449.1844,109,914,068.11
所有者权益(或股东权益):
归属于母公司股东权益合计12,499,063,864.6512,643,302,612.9112,471,658,116.8612,479,323,902.69
股东权益合计14,413,005,547.4614,522,313,516.2614,309,037,44414,397,771,608.42
负债和股东权益合计58,873,014,264.9658,784,082,538.8358,130,305,893.1858,507,685,676.53
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7,779,684,893.33,914,198,001.9411,692,957,288.5410,015,999,111.12
经营活动现金流出小计6,296,822,355.273,111,721,325.029,237,387,989.037,953,103,656.77
经营活动产生的现金流量净额1,482,862,538.03802,476,676.922,455,569,299.512,062,895,454.35
投资活动产生的现金流量:
投资活动现金流入小计3,321,973,156.481,600,626,942.6114,329,811,815.3311,279,426,782.76
投资活动现金流出小计4,239,449,093.452,996,186,455.4115,231,410,455.1612,196,958,939.43
投资活动产生的现金流量净额-917,475,936.97-1,395,559,512.8-901,598,639.83-917,532,156.67
筹资活动产生的现金流量:
筹资活动现金流入小计3,550,166,442.61,545,036,070.025,748,740,192.24,441,902,031.74
筹资活动现金流出小计4,353,624,962.541,837,371,799.997,580,285,617.755,687,325,174.17
筹资活动产生的现金流量净额-803,458,519.94-292,335,729.97-1,831,545,425.55-1,245,423,142.43
汇率变动对现金及现金等价物的影响-9,705.522,171.71,583,838.291,446,720.03
现金及现金等价物净增加额-238,081,624.4-885,416,394.15-275,990,927.58-98,613,124.72
期末现金及现金等价物余额3,805,085,456.893,157,750,687.144,043,167,081.294,220,544,884.15
补充资料:
现金及现金等价物的净增加额-238,081,624.4--275,990,927.58-
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