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陆家嘴

(600663)

  

流通市值:268.55亿  总市值:428.49亿
流通股本:31.56亿   总股本:50.35亿

陆家嘴(600663)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.12亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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5016692.56万元,未分配利润1625895.55万元。

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16737681.87万元,负债11720989.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,037,837,797.496,597,644,522.174,217,292,183.2514,650,978,489.57
营业总成本9,942,666,960.125,008,088,105.092,911,253,755.0412,024,685,595.16
其他经营收益
营业利润2,006,604,207.111,616,717,010.981,285,908,787.632,524,695,897.28
利润总额1,996,943,043.261,607,021,649.131,296,151,954.642,503,019,883.87
净利润1,412,419,933.051,171,492,726.21965,661,889.931,794,775,738.53
每股收益
其他综合收益140,435,923.44-35,092,075.07-31,965,465.06-438,016,415.19
综合收益总额1,552,855,856.491,136,400,651.14933,696,424.871,356,759,323.34
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83,979,656,108.4987,166,418,338.586,121,356,160.7983,066,760,532.44
非流动资产:
非流动资产合计83,397,162,555.8980,500,810,048.178,569,261,248.2277,607,601,396.98
资产总计167,376,818,664.38167,667,228,386.6164,690,617,409.01160,674,361,929.42
流动负债:
流动负债合计75,826,772,772.3879,425,954,212.7474,757,613,639.9572,961,919,223.17
非流动负债:
非流动负债合计41,383,120,338.7338,490,803,825.9439,879,880,683.4839,162,542,079.82
负债合计117,209,893,111.11117,916,758,038.68114,637,494,323.43112,124,461,302.99
所有者权益(或股东权益):
归属于母公司股东权益合计25,316,958,534.1224,914,822,849.1125,194,934,259.8624,619,601,435.36
股东权益合计50,166,925,553.2749,750,470,347.9250,053,123,085.5848,549,900,626.43
负债和股东权益合计167,376,818,664.38167,667,228,386.6164,690,617,409.01160,674,361,929.42
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16,817,257,199.7911,860,870,629.396,651,970,389.3315,942,848,318.77
经营活动现金流出小计9,204,979,375.67,125,931,017.555,533,553,27314,626,997,979.93
经营活动产生的现金流量净额7,612,277,824.194,734,939,611.841,118,417,116.331,315,850,338.84
投资活动产生的现金流量:
投资活动现金流入小计6,234,211,684.854,394,108,576.222,859,018,322.9627,114,527,902.61
投资活动现金流出小计9,641,263,361.874,983,073,509.482,741,223,168.823,033,209,981.92
投资活动产生的现金流量净额-3,407,051,677.02-588,964,933.26117,795,154.164,081,317,920.69
筹资活动产生的现金流量:
筹资活动现金流入小计28,932,514,303.2719,078,098,450.9611,184,565,130.6438,524,128,114.82
筹资活动现金流出小计31,843,085,555.8821,129,568,809.7911,788,211,153.1847,193,727,155.03
筹资活动产生的现金流量净额-2,910,571,252.61-2,051,470,358.83-603,646,022.54-8,669,599,040.21
汇率变动对现金及现金等价物的影响-2,601,817.12-332,786.1617,838.53-2,362,823.29
现金及现金等价物净增加额1,292,053,077.442,094,171,533.59632,584,086.48-3,274,793,603.97
期末现金及现金等价物余额9,035,301,696.759,837,420,152.98,375,832,705.797,743,248,619.31
补充资料:
现金及现金等价物的净增加额-2,094,171,533.59--3,274,793,603.97
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文0.350.380.412025-10-29
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