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衢州发展

(600208)

  

流通市值:330.11亿  总市值:330.15亿
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)

    截至第三季度实现净利润4.19亿元,每股收益0.06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4205564.11万元,未分配利润2585349.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9704702.04万元,负债5499137.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,051,081,091.05707,412,458.98344,892,534.2716,485,113,141.71
营业总成本2,464,237,126.131,613,168,136.54799,178,223.5914,372,232,895.05
其他经营收益
营业利润654,857,098.37336,462,883.85467,370,642.93,348,086,135.4
利润总额446,324,176.72205,168,689.86405,542,769.633,104,967,125.29
净利润418,575,826.33164,087,683.7409,992,825.252,007,038,013.64
每股收益
其他综合收益-468,184,257.78-238,917,424.9-398,602,347.68-304,820,559.96
综合收益总额-49,608,431.45-74,829,741.211,390,477.571,702,217,453.68
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41,756,793,948.7943,445,125,428.6141,774,293,159.8142,226,266,436.3
非流动资产:
非流动资产合计55,290,226,425.2354,694,218,922.6154,866,553,701.7454,801,692,140.88
资产总计97,047,020,374.0298,139,344,351.2296,640,846,861.5597,027,958,577.18
流动负债:
流动负债合计38,000,572,521.6137,696,153,015.5337,902,700,661.2143,715,042,048.23
非流动负债:
非流动负债合计16,990,806,757.9518,419,837,382.2916,638,950,684.7210,868,225,949.38
负债合计54,991,379,279.5656,115,990,397.8254,541,651,345.9354,583,267,997.61
所有者权益(或股东权益):
归属于母公司股东权益合计41,630,355,256.1841,570,975,941.5341,565,056,987.8441,896,593,262.4
股东权益合计42,055,641,094.4642,023,353,953.442,099,195,515.6242,444,690,579.57
负债和股东权益合计97,047,020,374.0298,139,344,351.2296,640,846,861.5597,027,958,577.18
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6,071,701,889.534,415,308,574.792,557,046,027.519,432,577,753.3
经营活动现金流出小计5,946,836,685.184,221,217,564.912,247,794,512.449,070,112,363.29
经营活动产生的现金流量净额124,865,204.35194,091,009.88309,251,515.07362,465,390.01
投资活动产生的现金流量:
投资活动现金流入小计1,397,849,645.24807,076,690.92589,999,314.973,881,240,595.91
投资活动现金流出小计83,628,524.2758,394,955.9322,809,966.75262,745,366.87
投资活动产生的现金流量净额1,314,221,120.97748,681,734.99567,189,348.223,618,495,229.04
筹资活动产生的现金流量:
筹资活动现金流入小计20,136,218,145.211,566,331,469.027,301,528,667.2917,046,393,891.45
筹资活动现金流出小计21,501,216,915.1311,547,412,332.18,316,491,265.2520,896,215,491.6
筹资活动产生的现金流量净额-1,364,998,769.9318,919,136.92-1,014,962,597.96-3,849,821,600.15
汇率变动对现金及现金等价物的影响5,257,512.97-16,134,467.74,511,555.547,662,007.4
现金及现金等价物净增加额79,345,068.36945,557,414.09-134,010,179.13138,801,026.3
期末现金及现金等价物余额2,973,377,995.33,839,590,341.032,760,022,747.812,894,032,926.94
补充资料:
现金及现金等价物的净增加额-945,557,414.09-138,801,026.3
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