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城投控股

(600649)

  

流通市值:118.46亿  总市值:118.46亿
流通股本:25.05亿   总股本:25.05亿

城投控股(600649)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1.50亿元,每股收益0.06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2180103.07万元,未分配利润1457402.44万元。

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8646456.67万元,负债6466353.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,926,792,965.42,339,745,978.749,432,295,856.58915,917,730.3
营业总成本5,709,360,211.882,282,391,7769,338,660,460.821,331,629,800.53
其他经营收益
营业利润359,282,058.7182,513,973.76513,852,098.93-210,531,407.18
利润总额359,241,581.1983,457,532.36512,487,481.69-205,846,594.53
净利润149,855,641.7327,818,858.69211,150,330.68-244,834,899.77
每股收益
其他综合收益5,179,341.97-468,414.97281,130.99-867,338.22
综合收益总额155,034,983.727,350,443.72211,431,461.67-245,702,237.99
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66,126,133,842.4165,013,586,528.1765,352,346,372.2165,071,016,494.24
非流动资产:
非流动资产合计20,338,432,844.0520,392,979,919.2419,317,096,29817,171,205,595.62
资产总计86,464,566,686.4685,406,566,447.4184,669,442,670.2182,242,222,089.86
流动负债:
流动负债合计33,396,924,056.631,832,080,615.9231,234,364,335.8826,318,968,962.27
非流动负债:
非流动负债合计31,266,611,921.8631,812,167,117.5731,679,552,343.1334,726,763,033.32
负债合计64,663,535,978.4663,644,247,733.4962,913,916,679.0161,045,731,995.59
所有者权益(或股东权益):
归属于母公司股东权益合计20,950,082,866.9520,924,667,078.9620,901,546,685.3620,435,613,587.66
股东权益合计21,801,030,70821,762,318,713.9221,755,525,991.221,196,490,094.27
负债和股东权益合计86,464,566,686.4685,406,566,447.4184,669,442,670.2182,242,222,089.86
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6,266,372,032.162,051,574,234.6819,005,752,704.2511,312,403,260.68
经营活动现金流出小计5,731,827,744.83,812,542,404.2916,349,291,250.485,547,044,485.18
经营活动产生的现金流量净额534,544,287.36-1,760,968,169.612,656,461,453.775,765,358,775.5
投资活动产生的现金流量:
投资活动现金流入小计125,180,310.0440,453,690.761,393,252,800.55971,277,006.28
投资活动现金流出小计317,166,603.7718,118,754.24755,567,443.89371,008,361.31
投资活动产生的现金流量净额-191,986,293.7322,334,936.52637,685,356.66600,268,644.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,987,777,736.18933,381,001.248,434,056,815.174,824,599,116.34
筹资活动现金流出小计4,344,283,740.66982,274,834.559,551,375,492.478,566,147,895.71
筹资活动产生的现金流量净额-356,506,004.48-48,893,833.31-1,117,318,677.3-3,741,548,779.37
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-13,948,010.85-1,787,527,066.42,176,828,133.132,624,078,641.1
期末现金及现金等价物余额8,627,748,164.076,854,169,108.528,641,696,174.929,088,946,682.89
补充资料:
现金及现金等价物的净增加额-13,948,010.85-2,176,828,133.13-
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