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济高发展

(600807)

  

流通市值:23.77亿  总市值:26.72亿
流通股本:7.87亿   总股本:8.85亿

济高发展(600807)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-0.28亿元,每股收益-0.03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36139.78万元,未分配利润-225844.56万元。

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251866.13万元,负债215726.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,692,970.19372,176,682.13269,670,339.68207,435,939.22
营业总成本108,630,148.49456,801,588.82326,232,869.54236,018,196.12
营业利润-13,000,409.27-175,932,925.77-59,783,665.11-33,545,014.77
利润总额-28,218,910.4-861,285,793.9-60,082,029.7-33,608,952.21
净利润-27,995,472.21-865,396,754.67-63,834,706.81-37,544,566.79
其他综合收益-1,361,553.551,469,628.548,129,563.4115,353,524.78
综合收益总额-29,357,025.76-863,927,126.13-55,705,143.4-22,191,042.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,956,478,693.42,032,597,246.221,417,289,306.71,478,708,621.73
非流动资产合计562,182,586.69561,454,168.05675,089,099.89674,780,811.93
资产总计2,518,661,280.092,594,051,414.272,092,378,406.592,153,489,433.66
流动负债合计1,399,360,544.871,497,532,368.751,431,347,570.981,448,534,809.46
非流动负债合计757,902,906.98718,815,556.01138,466,304.57148,846,006.63
负债合计2,157,263,451.852,216,347,924.761,569,813,875.551,597,380,816.09
归属于母公司股东权益合计67,984,169.5178,726,139.8175,801,934.8199,367,264.07
股东权益合计361,397,828.24377,703,489.51522,564,531.04556,108,617.57
负债和股东权益合计2,518,661,280.092,594,051,414.272,092,378,406.592,153,489,433.66
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164,740,037.09861,469,695.53541,125,423.46376,953,398.88
经营活动现金流出小计167,748,955.54847,391,555.2607,357,048.61457,120,051.72
经营活动产生的现金流量净额-3,008,918.4514,078,140.33-66,231,625.15-80,166,652.84
投资活动现金流入小计-43,799,459.0327,719,930.37647,142.18
投资活动现金流出小计3,219,849.358,163,310.396,798,428.63,186,855.6
投资活动产生的现金流量净额-3,219,849.3535,636,148.6420,921,501.77-2,539,713.42
筹资活动现金流入小计-369,275,723.155,862,723.150,862,723.1
筹资活动现金流出小计18,804,573.5491,811,242.13151,764,799.25108,475,832.73
筹资活动产生的现金流量净额-18,804,573.5-122,535,519.03-95,902,076.15-57,613,109.63
汇率变动对现金及现金等价物的影响16,219.62-853,182.67-81,964.09-118,665.53
现金及现金等价物净增加额-25,017,121.68-73,674,412.73-141,294,163.62-140,438,141.42
期末现金及现金等价物余额87,296,105.17112,313,226.8544,693,475.9645,549,498.16
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