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厦门象屿

(600057)

  

流通市值:170.14亿  总市值:214.87亿
流通股本:21.93亿   总股本:27.69亿

厦门象屿(600057)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12.70亿元,每股收益0.31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3787571.63万元,未分配利润641431.33万元。

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13669829.80万元,负债9882258.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,948,254,276.0997,134,797,634.12366,670,611,532.77297,698,649,026.93
营业总成本203,153,087,980.8796,819,935,074.81364,000,613,641.79296,192,097,809.43
其他经营收益
营业利润1,418,313,766.92685,420,435.112,214,134,502.731,542,750,390.03
利润总额1,504,178,887.65724,053,804.242,278,271,539.251,619,946,182.99
净利润1,269,933,683.48645,196,065.271,891,115,605.931,450,158,573.1
每股收益
其他综合收益58,261,070.87-246,741,197.27217,710,443.52-91,012,332.13
综合收益总额1,328,194,754.35398,454,8682,108,826,049.451,359,146,240.97
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114,314,432,272.6110,223,573,999.3998,200,169,887.46107,808,515,059.81
非流动资产:
非流动资产合计22,383,865,710.5822,434,907,028.7225,672,494,582.0619,311,921,017.82
资产总计136,698,297,983.18132,658,481,028.11123,872,664,469.52127,120,436,077.63
流动负债:
流动负债合计94,942,201,221.6590,248,750,539.384,479,819,906.3786,335,007,205.19
非流动负债:
非流动负债合计3,880,380,496.725,056,250,712.464,664,101,024.054,715,384,275.25
负债合计98,822,581,718.3795,305,001,251.7689,143,920,930.4291,050,391,480.44
所有者权益(或股东权益):
归属于母公司股东权益合计29,925,571,245.0828,200,030,511.0123,821,811,264.6623,405,710,023.29
股东权益合计37,875,716,264.8137,353,479,776.3534,728,743,539.136,070,044,597.19
负债和股东权益合计136,698,297,983.18132,658,481,028.11123,872,664,469.52127,120,436,077.63
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224,102,670,046.14110,094,387,853.81406,620,880,189.04328,857,732,555.42
经营活动现金流出小计227,088,462,895.99119,287,488,462.51401,016,436,488.27328,342,389,400.65
经营活动产生的现金流量净额-2,985,792,849.85-9,193,100,608.75,604,443,700.77515,343,154.77
投资活动产生的现金流量:
投资活动现金流入小计4,285,553,096.243,169,902,548.369,628,337,743.35,712,511,511.96
投资活动现金流出小计3,861,725,288.012,392,805,896.037,864,645,534.636,272,583,751.35
投资活动产生的现金流量净额423,827,808.23777,096,652.331,763,692,208.67-560,072,239.39
筹资活动产生的现金流量:
筹资活动现金流入小计52,272,553,581.9637,923,864,740.7890,614,704,156.6474,441,009,119.32
筹资活动现金流出小计47,155,813,408.0331,837,819,030.35100,789,601,708.6576,764,081,889.43
筹资活动产生的现金流量净额5,116,740,173.936,086,045,710.43-10,174,897,552.01-2,323,072,770.11
汇率变动对现金及现金等价物的影响-37,686,485.49-30,776,691.57-8,677,618.22-148,835,832.19
现金及现金等价物净增加额2,517,088,646.82-2,360,734,937.51-2,815,439,260.79-2,516,637,686.92
期末现金及现金等价物余额19,203,582,476.9114,325,758,892.5816,686,493,830.0916,985,295,403.96
补充资料:
现金及现金等价物的净增加额2,517,088,646.82--2,815,439,260.79-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券胡俊文,韩轶超,鲁斯嘉0.680.810.932025-09-08
兴业证券张晓云0.670.780.912025-09-04
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.550.680.822025-08-28
东吴证券阳靖,吴劲草0.660.800.922025-08-27
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.660.80--2025-08-27
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