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衢州发展

(600208)

  

流通市值:393.07亿  总市值:393.11亿
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2025年半年度实现净利润1.64亿元,每股收益0.03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2025年半年度最新股东权益4202335.40万元,未分配利润2557220.87万元。

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

    截至2025年半年度最新总资产9813934.44万元,负债5611599.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入707,412,458.98344,892,534.2716,485,113,141.7114,121,313,355.64
营业总成本1,613,168,136.54799,178,223.5914,372,232,895.0511,463,665,337.25
其他经营收益
营业利润336,462,883.85467,370,642.93,348,086,135.44,347,255,461.24
利润总额205,168,689.86405,542,769.633,104,967,125.294,201,510,868.93
净利润164,087,683.7409,992,825.252,007,038,013.643,126,030,883.91
每股收益
其他综合收益-238,917,424.9-398,602,347.68-304,820,559.96227,493,379.57
综合收益总额-74,829,741.211,390,477.571,702,217,453.683,353,524,263.48
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43,445,125,428.6141,774,293,159.8142,226,266,436.344,102,048,997.27
非流动资产:
非流动资产合计54,694,218,922.6154,866,553,701.7454,801,692,140.8856,770,801,172.85
资产总计98,139,344,351.2296,640,846,861.5597,027,958,577.18100,872,850,170.12
流动负债:
流动负债合计37,696,153,015.5337,902,700,661.2143,715,042,048.2343,829,661,473.11
非流动负债:
非流动负债合计18,419,837,382.2916,638,950,684.7210,868,225,949.3812,377,915,278.01
负债合计56,115,990,397.8254,541,651,345.9354,583,267,997.6156,207,576,751.12
所有者权益(或股东权益):
归属于母公司股东权益合计41,570,975,941.5341,565,056,987.8441,896,593,262.444,006,711,465.81
股东权益合计42,023,353,953.442,099,195,515.6242,444,690,579.5744,665,273,419
负债和股东权益合计98,139,344,351.2296,640,846,861.5597,027,958,577.18100,872,850,170.12
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4,415,308,574.792,557,046,027.519,432,577,753.36,744,118,714.61
经营活动现金流出小计4,221,217,564.912,247,794,512.449,070,112,363.296,550,547,470.47
经营活动产生的现金流量净额194,091,009.88309,251,515.07362,465,390.01193,571,244.14
投资活动产生的现金流量:
投资活动现金流入小计807,076,690.92589,999,314.973,881,240,595.913,149,041,338.23
投资活动现金流出小计58,394,955.9322,809,966.75262,745,366.87243,162,776.65
投资活动产生的现金流量净额748,681,734.99567,189,348.223,618,495,229.042,905,878,561.58
筹资活动产生的现金流量:
筹资活动现金流入小计11,566,331,469.027,301,528,667.2917,046,393,891.4513,872,211,053.4
筹资活动现金流出小计11,547,412,332.18,316,491,265.2520,896,215,491.616,440,580,539.94
筹资活动产生的现金流量净额18,919,136.92-1,014,962,597.96-3,849,821,600.15-2,568,369,486.54
汇率变动对现金及现金等价物的影响-16,134,467.74,511,555.547,662,007.47,007,509.89
现金及现金等价物净增加额945,557,414.09-134,010,179.13138,801,026.3538,087,829.07
期末现金及现金等价物余额3,839,590,341.032,760,022,747.812,894,032,926.943,293,319,729.71
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-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,刘河维,张全国0.130.180.222025-09-11
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