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津投城开

(600322)

  

流通市值:29.96亿  总市值:29.96亿
流通股本:11.06亿   总股本:11.06亿

津投城开(600322)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)

    截至第三季度实现净利润-8.23亿元,每股收益-0.71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)

    截至第三季度最新股东权益-32670.80万元,未分配利润-457731.61万元。

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1268569.43万元,负债1301240.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入840,812,742.39517,163,586.61142,567,251.992,711,607,998.09
营业总成本1,567,005,828.08985,345,639.26341,311,644.463,123,231,533.21
其他经营收益
营业利润-825,984,858.18-544,483,198.83-201,337,272.03-443,216,470.68
利润总额-822,024,611.71-541,305,808.42-201,963,485.38-217,419,312.77
净利润-823,307,789.14-542,550,188.97-202,008,978.73-230,925,752.05
每股收益
其他综合收益948,701.66948,701.66--4,668,874.19
综合收益总额-822,359,087.48-541,601,487.31-202,008,978.73-235,594,626.24
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11,242,749,724.2311,391,530,277.711,620,246,218.9711,970,403,105.64
非流动资产:
非流动资产合计1,442,944,624.641,459,260,327.691,476,677,570.611,493,245,146.54
资产总计12,685,694,348.8712,850,790,605.3913,096,923,789.5813,463,648,252.18
流动负债:
流动负债合计7,498,982,545.056,972,696,0377,933,670,168.218,386,813,637.81
非流动负债:
非流动负债合计5,513,419,762.565,923,744,926.974,869,311,471.374,580,883,485.64
负债合计13,012,402,307.6112,896,440,963.9712,802,981,639.5812,967,697,123.45
所有者权益(或股东权益):
归属于母公司股东权益合计-770,861,342.76-501,218,300.93-169,797,616.8616,913,745.56
股东权益合计-326,707,958.74-45,650,358.58293,942,150495,951,128.73
负债和股东权益合计12,685,694,348.8712,850,790,605.3913,096,923,789.5813,463,648,252.18
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1,531,366,910.59922,739,027.8460,023,333.882,763,975,886.32
经营活动现金流出小计1,556,855,777.77924,807,675.23507,659,620.582,154,320,493.53
经营活动产生的现金流量净额-25,488,867.18-2,068,647.43-47,636,286.7609,655,392.79
投资活动产生的现金流量:
投资活动现金流入小计2,927,667.67227,667.67-233,299,549.05
投资活动现金流出小计73,744.9355,946.9324,413.6516,772,333.45
投资活动产生的现金流量净额2,853,922.74171,720.74-24,413.65216,527,215.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,090,497,942.241,030,497,942.24146,890,112.472,673,448,151
筹资活动现金流出小计1,248,575,546.841,100,755,471.91160,352,155.373,417,174,879.85
筹资活动产生的现金流量净额-158,077,604.6-70,257,529.67-13,462,042.9-743,726,728.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-180,712,549.04-72,154,456.36-61,122,743.2582,455,879.54
期末现金及现金等价物余额51,027,431.92159,585,524.6170,617,237.71231,739,980.96
补充资料:
现金及现金等价物的净增加额--72,154,456.36-82,455,879.54
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