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ST广物

(600603)

  

流通市值:109.79亿  总市值:109.79亿
流通股本:11.93亿   总股本:11.93亿

ST广物(600603)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2.63亿元,每股收益0.22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772674.94万元,未分配利润535184.08万元。

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2158666.91万元,负债1385991.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,421,344,089.75729,927,006.153,737,105,999.42,566,630,937.81
营业总成本1,140,483,568.31521,664,758.693,106,040,589.492,135,700,287.32
其他经营收益
营业利润376,485,725.41267,263,627.12662,867,875.95541,752,049.14
利润总额354,841,349.68255,902,574.73646,164,816.62539,123,152.74
净利润262,574,920.16207,478,450.37528,615,041.8438,255,352.23
每股收益
其他综合收益----
综合收益总额262,574,920.16207,478,450.37528,615,041.8438,255,352.23
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3,895,397,602.174,029,659,402.723,900,817,062.314,602,980,554.81
非流动资产:
非流动资产合计17,691,271,481.5118,014,846,580.0917,894,991,174.9417,860,703,198.35
资产总计21,586,669,083.6822,044,505,982.8121,795,808,237.2522,463,683,753.16
流动负债:
流动负债合计9,499,284,672.169,442,245,957.769,351,790,415.079,739,032,689.21
非流动负债:
非流动负债合计4,360,634,978.954,928,609,936.854,963,255,292.355,129,159,372.94
负债合计13,859,919,651.1114,370,855,894.6114,315,045,707.4214,868,192,062.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,242,522,341.777,183,185,705.246,975,644,732.86,918,887,843.16
股东权益合计7,726,749,432.567,673,650,088.27,480,762,529.837,595,491,691.01
负债和股东权益合计21,586,669,083.6822,044,505,982.8121,795,808,237.2522,463,683,753.16
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1,627,804,146.66782,749,101.273,332,816,779.872,679,977,844.41
经营活动现金流出小计749,689,234.2312,931,623.911,410,969,598.221,572,608,129.34
经营活动产生的现金流量净额878,114,912.46469,817,477.361,921,847,181.651,107,369,715.07
投资活动产生的现金流量:
投资活动现金流入小计110,808,208.2647,382,000894,528,700.97887,534,217.97
投资活动现金流出小计197,824,903.54161,185,012.82,117,923,675.791,772,404,819
投资活动产生的现金流量净额-87,016,695.28-113,803,012.8-1,223,394,974.82-884,870,601.03
筹资活动产生的现金流量:
筹资活动现金流入小计879,979,949.66163,949,981.542,784,263,186.811,682,382,596
筹资活动现金流出小计1,561,436,208.63523,099,054.334,104,166,776.392,400,732,115.41
筹资活动产生的现金流量净额-681,456,258.97-359,149,072.79-1,319,903,589.58-718,349,519.41
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109,641,958.21-3,134,608.23-621,451,382.75-495,850,405.37
期末现金及现金等价物余额164,409,498.0951,632,931.6554,767,539.88180,368,517.26
补充资料:
现金及现金等价物的净增加额109,641,958.21--621,451,382.75-
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