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厦门象屿

(600057)

  

流通市值:168.66亿  总市值:228.95亿
流通股本:20.93亿   总股本:28.41亿

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)

    截至第三季度实现净利润21.05亿元,每股收益0.49元。

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

    截至第三季度最新股东权益3705030.55万元,未分配利润687849.56万元。

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

    截至第三季度最新总资产13021689.45万元,负债9316658.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入316,864,716,075.74203,948,254,276.0997,134,797,634.12366,670,611,532.77
营业总成本314,812,295,164.67203,153,087,980.8796,819,935,074.81364,000,613,641.79
其他经营收益
营业利润2,419,511,849.161,418,313,766.92685,420,435.112,214,134,502.73
利润总额2,547,687,151.791,504,178,887.65724,053,804.242,278,271,539.25
净利润2,104,605,388.361,269,933,683.48645,196,065.271,891,115,605.93
每股收益
其他综合收益-44,790,895.7758,261,070.87-246,741,197.27217,710,443.52
综合收益总额2,059,814,492.591,328,194,754.35398,454,8682,108,826,049.45
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107,668,103,512.7114,314,432,272.6110,223,573,999.3998,200,169,887.46
非流动资产:
非流动资产合计22,548,790,975.4322,383,865,710.5822,434,907,028.7225,672,494,582.06
资产总计130,216,894,488.13136,698,297,983.18132,658,481,028.11123,872,664,469.52
流动负债:
流动负债合计89,397,362,326.5994,942,201,221.6590,248,750,539.384,479,819,906.37
非流动负债:
非流动负债合计3,769,226,673.763,880,380,496.725,056,250,712.464,664,101,024.05
负债合计93,166,589,000.3598,822,581,718.3795,305,001,251.7689,143,920,930.42
所有者权益(或股东权益):
归属于母公司股东权益合计30,465,726,150.1129,925,571,245.0828,200,030,511.0123,821,811,264.66
股东权益合计37,050,305,487.7837,875,716,264.8137,353,479,776.3534,728,743,539.1
负债和股东权益合计130,216,894,488.13136,698,297,983.18132,658,481,028.11123,872,664,469.52
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349,076,203,788.03224,102,670,046.14110,094,387,853.81406,620,880,189.04
经营活动现金流出小计341,952,605,425.88227,088,462,895.99119,287,488,462.51401,016,436,488.27
经营活动产生的现金流量净额7,123,598,362.15-2,985,792,849.85-9,193,100,608.75,604,443,700.77
投资活动产生的现金流量:
投资活动现金流入小计6,056,023,179.284,285,553,096.243,169,902,548.369,628,337,743.3
投资活动现金流出小计6,884,276,513.543,861,725,288.012,392,805,896.037,864,645,534.63
投资活动产生的现金流量净额-828,253,334.26423,827,808.23777,096,652.331,763,692,208.67
筹资活动产生的现金流量:
筹资活动现金流入小计73,792,887,699.6952,272,553,581.9637,923,864,740.7890,614,704,156.64
筹资活动现金流出小计78,231,151,155.1547,155,813,408.0331,837,819,030.35100,789,601,708.65
筹资活动产生的现金流量净额-4,438,263,455.465,116,740,173.936,086,045,710.43-10,174,897,552.01
汇率变动对现金及现金等价物的影响-95,205,252.29-37,686,485.49-30,776,691.57-8,677,618.22
现金及现金等价物净增加额1,761,876,320.142,517,088,646.82-2,360,734,937.51-2,815,439,260.79
期末现金及现金等价物余额18,448,370,150.2319,203,582,476.9114,325,758,892.5816,686,493,830.09
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:2025-12-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.560.690.812025-12-16
天风证券陈金海0.740.830.922025-11-12
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