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衢州发展

(600208)

  

流通市值:242.48亿  总市值:242.50亿
流通股本:85.08亿   总股本:85.09亿

衢州发展(600208)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.97亿元,每股收益0.04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2026年第一季度最新股东权益4210843.22万元,未分配利润2512686.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9361918.00万元,负债5151074.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入170,644,431.93,589,261,703.951,051,081,091.05707,412,458.98
营业总成本767,665,214.365,449,401,970.592,464,237,126.131,613,168,136.54
其他经营收益
营业利润369,058,903.93439,502,838.11654,857,098.37336,462,883.85
利润总额281,960,268.67136,144,632.79446,324,176.72205,168,689.86
净利润297,406,869.8141,835,476.69418,575,826.33164,087,683.7
每股收益
其他综合收益208,501,380.56-498,560,799.53-468,184,257.78-238,917,424.9
综合收益总额505,908,250.36-356,725,322.84-49,608,431.45-74,829,741.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计37,450,547,952.0137,553,203,148.9341,756,793,948.7943,445,125,428.61
非流动资产:
非流动资产合计56,168,632,070.2655,613,205,569.0455,290,226,425.2354,694,218,922.61
资产总计93,619,180,022.2793,166,408,717.9797,047,020,374.0298,139,344,351.22
流动负债:
流动负债合计35,899,276,871.2334,554,295,77038,000,572,521.6137,696,153,015.53
非流动负债:
非流动负债合计15,611,470,925.6116,962,175,069.6616,990,806,757.9518,419,837,382.29
负债合计51,510,747,796.8451,516,470,839.6654,991,379,279.5656,115,990,397.82
所有者权益(或股东权益):
归属于母公司股东权益合计41,789,423,186.2741,313,878,580.8741,630,355,256.1841,570,975,941.53
股东权益合计42,108,432,225.4341,649,937,878.3142,055,641,094.4642,023,353,953.4
负债和股东权益合计93,619,180,022.2793,166,408,717.9797,047,020,374.0298,139,344,351.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,932,029,794.087,572,578,684.666,071,701,889.534,415,308,574.79
经营活动现金流出小计2,409,070,493.227,433,648,716.895,946,836,685.184,221,217,564.91
经营活动产生的现金流量净额-477,040,699.14138,929,967.77124,865,204.35194,091,009.88
投资活动产生的现金流量:
投资活动现金流入小计343,020,431.682,471,767,159.421,397,849,645.24807,076,690.92
投资活动现金流出小计3,435,447.33113,500,411.1883,628,524.2758,394,955.93
投资活动产生的现金流量净额339,584,984.352,358,266,748.241,314,221,120.97748,681,734.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,909,084,313.5324,307,842,466.2120,136,218,145.211,566,331,469.02
筹资活动现金流出小计4,917,865,511.7627,153,351,516.5121,501,216,915.1311,547,412,332.1
筹资活动产生的现金流量净额-8,781,198.23-2,845,509,050.3-1,364,998,769.9318,919,136.92
汇率变动对现金及现金等价物的影响-7,926,972.66-7,371,317.415,257,512.97-16,134,467.7
现金及现金等价物净增加额-154,163,885.68-355,683,651.779,345,068.36945,557,414.09
期末现金及现金等价物余额2,384,185,389.562,538,349,275.242,973,377,995.33,839,590,341.03
补充资料:
现金及现金等价物的净增加额--355,683,651.7-945,557,414.09
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