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厦门象屿

(600057)

  

流通市值:156.11亿  总市值:199.81亿
流通股本:21.93亿   总股本:28.06亿

厦门象屿(600057)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年第一季度实现净利润6.45亿元,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年第一季度最新股东权益3735347.98万元,未分配利润670007.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产13265848.10万元,负债9530500.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,134,797,634.12366,670,611,532.77297,698,649,026.93203,480,757,495.15
营业总成本96,819,935,074.81364,000,613,641.79296,192,097,809.43202,333,770,188.81
营业利润685,420,435.112,214,134,502.731,542,750,390.031,307,133,967.53
利润总额724,053,804.242,278,271,539.251,619,946,182.991,312,133,830.83
净利润645,196,065.271,891,115,605.931,450,158,573.11,141,153,432.49
其他综合收益-246,741,197.27217,710,443.52-91,012,332.1310,571,903.84
综合收益总额398,454,8682,108,826,049.451,359,146,240.971,151,725,336.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计110,223,573,999.3998,200,169,887.46107,808,515,059.81106,344,416,836.46
非流动资产合计22,434,907,028.7225,672,494,582.0619,311,921,017.8218,822,356,004.34
资产总计132,658,481,028.11123,872,664,469.52127,120,436,077.63125,166,772,840.8
流动负债合计90,248,750,539.384,479,819,906.3786,335,007,205.1984,735,858,011.93
非流动负债合计5,056,250,712.464,664,101,024.054,715,384,275.255,240,980,029.02
负债合计95,305,001,251.7689,143,920,930.4291,050,391,480.4489,976,838,040.95
归属于母公司股东权益合计28,200,030,511.0123,821,811,264.6623,405,710,023.2922,619,206,113.61
股东权益合计37,353,479,776.3534,728,743,539.136,070,044,597.1935,189,934,799.85
负债和股东权益合计132,658,481,028.11123,872,664,469.52127,120,436,077.63125,166,772,840.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计110,094,387,853.81406,620,880,189.04328,857,732,555.42224,011,607,010.23
经营活动现金流出小计119,287,488,462.51401,016,436,488.27328,342,389,400.65234,507,487,292.39
经营活动产生的现金流量净额-9,193,100,608.75,604,443,700.77515,343,154.77-10,495,880,282.16
投资活动现金流入小计3,169,902,548.369,628,337,743.35,712,511,511.964,627,346,346.53
投资活动现金流出小计2,392,805,896.037,864,645,534.636,272,583,751.354,710,610,092.43
投资活动产生的现金流量净额777,096,652.331,763,692,208.67-560,072,239.39-83,263,745.9
筹资活动现金流入小计37,923,864,740.7890,614,704,156.6474,441,009,119.3253,846,919,778.2
筹资活动现金流出小计31,837,819,030.35100,789,601,708.6576,764,081,889.4348,988,210,574.64
筹资活动产生的现金流量净额6,086,045,710.43-10,174,897,552.01-2,323,072,770.114,858,709,203.56
汇率变动对现金及现金等价物的影响-30,776,691.57-8,677,618.22-148,835,832.19-31,716,326.19
现金及现金等价物净增加额-2,360,734,937.51-2,815,439,260.79-2,516,637,686.92-5,752,151,150.69
期末现金及现金等价物余额14,325,758,892.5816,686,493,830.0916,985,295,403.9613,749,781,940.19
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.660.80--2025-05-13
兴业证券张晓云0.580.660.712025-05-09
长江证券胡俊文,韩轶超,鲁斯嘉0.610.730.862025-05-06
长江证券胡俊文,韩轶超,鲁斯嘉0.610.730.862025-04-30
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.540.660.802025-04-24
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