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经纬辉开

(300120)

  

流通市值:52.64亿  总市值:57.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,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)

    截至第三季度最新股东权益298924.46万元,未分配利润3417.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464030.87万元,负债165106.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,915,180,012.091,274,924,114.66587,315,807.73,261,054,184.44
营业总成本1,910,808,114.581,245,441,207.79574,832,593.153,201,314,869.25
其他经营收益
营业利润-12,810,776.811,389,471.9912,083,252.1643,913,305.55
利润总额-13,541,258.3710,706,878.8111,609,838.9537,798,942.35
净利润-9,270,542.3414,077,388.3312,817,833.0521,456,099.73
每股收益
其他综合收益7,370,486.319,104,159.59-726,774.93-3,378,576.5
综合收益总额-1,900,056.0323,181,547.9212,091,058.1218,077,523.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,678,469,835.642,812,012,771.772,640,464,311.192,475,258,539.89
非流动资产:
非流动资产合计1,961,838,913.951,897,031,063.662,046,152,647.592,051,028,140.41
资产总计4,640,308,749.594,709,043,835.434,686,616,958.784,526,286,680.3
流动负债:
流动负债合计1,427,032,749.521,526,201,559.861,433,436,142.791,409,421,676.26
非流动负债:
非流动负债合计224,031,383.97170,582,059.26252,370,977.39131,161,466.33
负债合计1,651,064,133.491,696,783,619.121,685,807,120.181,540,583,142.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,983,749,502.963,006,762,439.112,995,339,832.52,980,204,869.5
股东权益合计2,989,244,616.13,012,260,216.313,000,809,838.62,985,703,537.71
负债和股东权益合计4,640,308,749.594,709,043,835.434,686,616,958.784,526,286,680.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,717,819,582.451,707,199,558.71792,471,433.463,480,071,673.13
经营活动现金流出小计2,553,558,053.111,673,220,387.99866,191,070.313,388,541,371.6
经营活动产生的现金流量净额164,261,529.3433,979,170.72-73,719,636.8591,530,301.53
投资活动产生的现金流量:
投资活动现金流入小计132,679,392.9790,542,042.97-49,101,648.64
投资活动现金流出小计87,550,109.9719,118,943.58,742,211.94235,072,392.54
投资活动产生的现金流量净额45,129,28371,423,099.47-8,742,211.94-185,970,743.9
筹资活动产生的现金流量:
筹资活动现金流入小计899,768,204.56562,430,466.16393,450,315.71995,001,323.24
筹资活动现金流出小计1,084,862,786.73592,005,792.86259,792,550.261,200,736,429.15
筹资活动产生的现金流量净额-185,094,582.17-29,575,326.7133,657,765.45-205,735,105.91
汇率变动对现金及现金等价物的影响2,038,268.523,448,111.261,498,745.54556,471.22
现金及现金等价物净增加额26,334,498.6979,275,054.7552,694,662.2-299,619,077.06
期末现金及现金等价物余额714,635,854.82767,576,410.88740,996,018.33688,301,356.13
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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