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津投城开

(600322)

  

流通市值:31.95亿  总市值:31.95亿
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年第一季度实现净利润-2.02亿元,每股收益-0.17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年第一季度最新股东权益29394.22万元,未分配利润-397530.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1309692.38万元,负债1280298.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,567,251.992,711,607,998.091,021,910,983.36889,720,724.33
营业总成本341,311,644.463,123,231,533.211,387,299,645.791,160,809,789.2
营业利润-201,337,272.03-443,216,470.68-223,724,633.72-204,527,216.73
利润总额-201,963,485.38-217,419,312.77-218,782,772.01-204,625,505.55
净利润-202,008,978.73-230,925,752.05-218,579,891.51-204,525,697.23
其他综合收益--4,668,874.19--
综合收益总额-202,008,978.73-235,594,626.24-218,579,891.51-204,525,697.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,620,246,218.9711,970,403,105.6413,921,061,200.6413,919,112,291.63
非流动资产合计1,476,677,570.611,493,245,146.541,646,602,896.451,677,916,133.73
资产总计13,096,923,789.5813,463,648,252.1815,567,664,097.0915,597,028,425.36
流动负债合计7,933,670,168.218,386,813,637.8110,181,961,443.6810,568,415,082.32
非流动负债合计4,869,311,471.374,580,883,485.644,872,736,789.954,501,593,285.3
负债合计12,802,981,639.5812,967,697,123.4515,054,698,233.6315,070,008,367.62
归属于母公司股东权益合计-169,797,616.8616,913,745.5616,925,820.9129,728,647.75
股东权益合计293,942,150495,951,128.73512,965,863.46527,020,057.74
负债和股东权益合计13,096,923,789.5813,463,648,252.1815,567,664,097.0915,597,028,425.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计460,023,333.882,763,975,886.321,126,018,807.61741,188,917.88
经营活动现金流出小计507,659,620.582,154,320,493.531,575,111,662.811,158,762,724.03
经营活动产生的现金流量净额-47,636,286.7609,655,392.79-449,092,855.2-417,573,806.15
投资活动现金流入小计-233,299,549.05200,404.8200,404.8
投资活动现金流出小计24,413.6516,772,333.4516,719,624.3916,708,125.39
投资活动产生的现金流量净额-24,413.65216,527,215.6-16,519,219.59-16,507,720.59
筹资活动现金流入小计146,890,112.472,673,448,1512,170,000,0001,944,000,000
筹资活动现金流出小计160,352,155.373,417,174,879.851,768,028,002.941,584,991,157.97
筹资活动产生的现金流量净额-13,462,042.9-743,726,728.85401,971,997.06359,008,842.03
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-61,122,743.2582,455,879.54-63,640,077.73-75,072,684.71
期末现金及现金等价物余额170,617,237.71231,739,980.9685,644,023.6974,211,416.71
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