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经纬辉开

(300120)

  

流通市值:50.90亿  总市值:55.43亿
流通股本:5.27亿   总股本:5.74亿

经纬辉开(300120)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0.14亿元,每股收益0.02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301226.02万元,未分配利润5762.36万元。

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470904.38万元,负债169678.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,274,924,114.66587,315,807.73,261,054,184.442,619,980,221.17
营业总成本1,245,441,207.79574,832,593.153,201,314,869.252,588,646,684.21
其他经营收益
营业利润11,389,471.9912,083,252.1643,913,305.5566,368,952.04
利润总额10,706,878.8111,609,838.9537,798,942.3566,027,303.75
净利润14,077,388.3312,817,833.0521,456,099.7365,692,152.96
每股收益
其他综合收益9,104,159.59-726,774.93-3,378,576.5-8,933,631.32
综合收益总额23,181,547.9212,091,058.1218,077,523.2356,758,521.64
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2,812,012,771.772,640,464,311.192,475,258,539.892,859,812,960.37
非流动资产:
非流动资产合计1,897,031,063.662,046,152,647.592,051,028,140.411,790,328,769.74
资产总计4,709,043,835.434,686,616,958.784,526,286,680.34,650,141,730.11
流动负债:
流动负债合计1,526,201,559.861,433,436,142.791,409,421,676.261,179,899,389.15
非流动负债:
非流动负债合计170,582,059.26252,370,977.39131,161,466.33452,057,942.1
负债合计1,696,783,619.121,685,807,120.181,540,583,142.591,631,957,331.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,006,762,439.112,995,339,832.52,980,204,869.53,018,184,398.86
股东权益合计3,012,260,216.313,000,809,838.62,985,703,537.713,018,184,398.86
负债和股东权益合计4,709,043,835.434,686,616,958.784,526,286,680.34,650,141,730.11
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1,707,199,558.71792,471,433.463,480,071,673.132,700,134,066.17
经营活动现金流出小计1,673,220,387.99866,191,070.313,388,541,371.62,646,009,733.38
经营活动产生的现金流量净额33,979,170.72-73,719,636.8591,530,301.5354,124,332.79
投资活动产生的现金流量:
投资活动现金流入小计90,542,042.97-49,101,648.6440,749,940
投资活动现金流出小计19,118,943.58,742,211.94235,072,392.5471,196,553.59
投资活动产生的现金流量净额71,423,099.47-8,742,211.94-185,970,743.9-30,446,613.59
筹资活动产生的现金流量:
筹资活动现金流入小计562,430,466.16393,450,315.71995,001,323.24897,876,262.94
筹资活动现金流出小计592,005,792.86259,792,550.261,200,736,429.151,093,471,350.74
筹资活动产生的现金流量净额-29,575,326.7133,657,765.45-205,735,105.91-195,595,087.8
汇率变动对现金及现金等价物的影响3,448,111.261,498,745.54556,471.2235,250,882.71
现金及现金等价物净增加额79,275,054.7552,694,662.2-299,619,077.06-136,666,485.89
期末现金及现金等价物余额767,576,410.88740,996,018.33688,301,356.13851,253,947.3
补充资料:
现金及现金等价物的净增加额79,275,054.75--299,619,077.06-
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