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退市锦港

(600190)

  

流通市值:11.21亿  总市值:12.61亿
流通股本:17.79亿   总股本:20.02亿

退市锦港(600190)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0.38亿元,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-4834.87万元,未分配利润-535564.57万元。

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986616.56万元,负债991451.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入853,553,916.51461,552,026.141,778,696,637.221,305,957,324.75
营业总成本823,144,547.66430,951,393.051,876,169,402.921,353,640,352.33
其他经营收益
营业利润58,663,894.7437,074,687.82-6,444,120,617.39-2,146,574,465.54
利润总额43,539,555.6331,168,399.37-6,543,614,243.69-2,144,005,777.92
净利润38,387,32423,906,961.29-6,581,417,512.03-2,151,715,118.28
每股收益
其他综合收益-10,539,578.91-4,708,814.25-24,435,353.84-6,812,780.24
综合收益总额27,847,745.0919,198,147.04-6,605,852,865.87-2,158,527,898.52
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390,221,992.9387,068,398.91379,506,880.67538,724,243.85
非流动资产:
非流动资产合计9,475,943,616.359,563,141,838.749,684,268,804.1914,029,483,001.34
资产总计9,866,165,609.259,950,210,237.6510,063,775,684.8614,568,207,245.19
流动负债:
流动负债合计8,028,950,635.237,689,008,870.187,811,680,406.617,880,355,316.91
非流动负债:
非流动负债合计1,885,563,653.572,317,859,454.522,332,057,136.862,316,840,275.36
负债合计9,914,514,288.810,006,868,324.710,143,737,543.4710,197,195,592.27
所有者权益(或股东权益):
归属于母公司股东权益合计-131,065,501.52-139,115,282.58-161,989,983.644,269,848,854.46
股东权益合计-48,348,679.55-56,658,087.05-79,961,858.614,371,011,652.92
负债和股东权益合计9,866,165,609.259,950,210,237.6510,063,775,684.8614,568,207,245.19
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1,041,153,211.26525,924,280.39,653,911,494.688,990,784,118.12
经营活动现金流出小计641,400,874.171,232,005,811.6910,443,836,732.299,755,451,393.91
经营活动产生的现金流量净额399,752,337.09-706,081,531.39-789,925,237.61-764,667,275.79
投资活动产生的现金流量:
投资活动现金流入小计38,620,203.937,752,931.0519,890,637.9719,890,637.97
投资活动现金流出小计31,315,234.6318,114,418.9143,546,558.7935,217,781.04
投资活动产生的现金流量净额7,304,969.3-10,361,487.86-23,655,920.82-15,327,143.07
筹资活动产生的现金流量:
筹资活动现金流入小计3,293,378,329.532,017,458,749.535,510,555,847.914,573,258,397.91
筹资活动现金流出小计3,646,242,668.151,289,135,182.825,797,869,802.214,933,240,952.77
筹资活动产生的现金流量净额-352,864,338.62728,323,566.71-287,313,954.3-359,982,554.86
汇率变动对现金及现金等价物的影响95,528.11,225.63-71,894.7120,638.15
现金及现金等价物净增加额54,288,495.8711,881,773.09-1,100,967,007.44-1,139,956,335.57
期末现金及现金等价物余额148,533,144.38106,126,421.694,244,648.5155,255,320.38
补充资料:
现金及现金等价物的净增加额54,288,495.87--1,100,967,007.44-
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