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津投城开

(600322)

  

流通市值:30.30亿  总市值:30.30亿
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2025年半年度实现净利润-5.43亿元,每股收益-0.47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-4565.04万元,未分配利润-430767.30万元。

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1285079.06万元,负债1289644.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入517,163,586.61142,567,251.992,711,607,998.091,021,910,983.36
营业总成本985,345,639.26341,311,644.463,123,231,533.211,387,299,645.79
其他经营收益
营业利润-544,483,198.83-201,337,272.03-443,216,470.68-223,724,633.72
利润总额-541,305,808.42-201,963,485.38-217,419,312.77-218,782,772.01
净利润-542,550,188.97-202,008,978.73-230,925,752.05-218,579,891.51
每股收益
其他综合收益948,701.66--4,668,874.19-
综合收益总额-541,601,487.31-202,008,978.73-235,594,626.24-218,579,891.51
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11,391,530,277.711,620,246,218.9711,970,403,105.6413,921,061,200.64
非流动资产:
非流动资产合计1,459,260,327.691,476,677,570.611,493,245,146.541,646,602,896.45
资产总计12,850,790,605.3913,096,923,789.5813,463,648,252.1815,567,664,097.09
流动负债:
流动负债合计6,972,696,0377,933,670,168.218,386,813,637.8110,181,961,443.68
非流动负债:
非流动负债合计5,923,744,926.974,869,311,471.374,580,883,485.644,872,736,789.95
负债合计12,896,440,963.9712,802,981,639.5812,967,697,123.4515,054,698,233.63
所有者权益(或股东权益):
归属于母公司股东权益合计-501,218,300.93-169,797,616.8616,913,745.5616,925,820.91
股东权益合计-45,650,358.58293,942,150495,951,128.73512,965,863.46
负债和股东权益合计12,850,790,605.3913,096,923,789.5813,463,648,252.1815,567,664,097.09
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922,739,027.8460,023,333.882,763,975,886.321,126,018,807.61
经营活动现金流出小计924,807,675.23507,659,620.582,154,320,493.531,575,111,662.81
经营活动产生的现金流量净额-2,068,647.43-47,636,286.7609,655,392.79-449,092,855.2
投资活动产生的现金流量:
投资活动现金流入小计227,667.67-233,299,549.05200,404.8
投资活动现金流出小计55,946.9324,413.6516,772,333.4516,719,624.39
投资活动产生的现金流量净额171,720.74-24,413.65216,527,215.6-16,519,219.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,030,497,942.24146,890,112.472,673,448,1512,170,000,000
筹资活动现金流出小计1,100,755,471.91160,352,155.373,417,174,879.851,768,028,002.94
筹资活动产生的现金流量净额-70,257,529.67-13,462,042.9-743,726,728.85401,971,997.06
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-72,154,456.36-61,122,743.2582,455,879.54-63,640,077.73
期末现金及现金等价物余额159,585,524.6170,617,237.71231,739,980.9685,644,023.69
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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