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陆家嘴

(600663)

  

流通市值:278.65亿  总市值:444.60亿
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
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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9.66亿元,每股收益0.13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5005312.31万元,未分配利润1625442.45万元。

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16469061.74万元,负债11463749.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,217,292,183.2514,650,978,489.576,909,235,930.894,597,779,360.1
营业总成本2,911,253,755.0412,024,685,595.165,295,826,880.793,590,785,370.26
营业利润1,285,908,787.632,524,695,897.281,674,532,898.76992,338,238.13
利润总额1,296,151,954.642,503,019,883.871,674,243,841.22985,660,078.14
净利润965,661,889.931,794,775,738.531,282,812,041.5709,943,926.38
其他综合收益-31,965,465.06-438,016,415.19-353,270,148220,457,601.56
综合收益总额933,696,424.871,356,759,323.34929,541,893.5930,401,527.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计86,121,356,160.7983,066,760,532.4483,340,011,409.7181,174,081,517.37
非流动资产合计78,569,261,248.2277,607,601,396.9875,252,540,395.3476,505,884,596.59
资产总计164,690,617,409.01160,674,361,929.42158,592,551,805.05157,679,966,113.96
流动负债合计74,757,613,639.9572,961,919,223.1774,674,850,893.5477,506,345,417.38
非流动负债合计39,879,880,683.4839,162,542,079.8235,930,603,970.6632,050,196,760.04
负债合计114,637,494,323.43112,124,461,302.99110,605,454,864.2109,556,542,177.42
归属于母公司股东权益合计25,194,934,259.8624,619,601,435.3624,557,296,987.8824,767,672,155.48
股东权益合计50,053,123,085.5848,549,900,626.4347,987,096,940.8548,123,423,936.54
负债和股东权益合计164,690,617,409.01160,674,361,929.42158,592,551,805.05157,679,966,113.96
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6,651,970,389.3315,942,848,318.7714,335,706,404.49,304,433,604.99
经营活动现金流出小计5,533,553,27314,626,997,979.939,622,207,827.386,900,616,817.81
经营活动产生的现金流量净额1,118,417,116.331,315,850,338.844,713,498,577.022,403,816,787.18
投资活动现金流入小计2,859,018,322.9627,114,527,902.6118,988,816,651.1713,770,431,324.62
投资活动现金流出小计2,741,223,168.823,033,209,981.9219,146,100,385.7313,234,193,017.43
投资活动产生的现金流量净额117,795,154.164,081,317,920.69-157,283,734.56536,238,307.19
筹资活动现金流入小计11,184,565,130.6438,524,128,114.8232,998,121,729.7623,503,510,352.25
筹资活动现金流出小计11,788,211,153.1847,193,727,155.0341,069,168,100.0229,243,856,060.12
筹资活动产生的现金流量净额-603,646,022.54-8,669,599,040.21-8,071,046,370.26-5,740,345,707.87
汇率变动对现金及现金等价物的影响17,838.53-2,362,823.29-2,759,352.91-2,360,432.67
现金及现金等价物净增加额632,584,086.48-3,274,793,603.97-3,517,590,880.71-2,802,651,046.17
期末现金及现金等价物余额8,375,832,705.797,743,248,619.317,500,451,342.578,215,391,177.11
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,刘河维,张全国,李俊波0.310.250.232025-05-08
开源证券齐东,杜致远,胡耀文0.350.380.412025-04-24
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