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济高发展

(600807)

  

流通市值:25.03亿  总市值:28.13亿
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年半年度实现净利润-0.56亿元,每股收益-0.05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35316.35万元,未分配利润-227871.82万元。

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252912.72万元,负债217596.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,976,715.2887,692,970.19372,176,682.13269,670,339.68
营业总成本188,005,415.64108,630,148.49456,801,588.82326,232,869.54
其他经营收益
营业利润-11,878,672.78-13,000,409.27-175,932,925.77-59,783,665.11
利润总额-52,086,127.47-28,218,910.4-861,285,793.9-60,082,029.7
净利润-55,742,536.74-27,995,472.21-865,396,754.67-63,834,706.81
每股收益
其他综合收益4,949,531.74-1,361,553.551,469,628.548,129,563.41
综合收益总额-50,793,005-29,357,025.76-863,927,126.13-55,705,143.4
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1,970,702,378.851,956,478,693.42,032,597,246.221,417,289,306.7
非流动资产:
非流动资产合计558,424,830.1562,182,586.69561,454,168.05675,089,099.89
资产总计2,529,127,208.952,518,661,280.092,594,051,414.272,092,378,406.59
流动负债:
流动负债合计1,426,125,344.411,399,360,544.871,497,532,368.751,431,347,570.98
非流动负债:
非流动负债合计749,838,379.13757,902,906.98718,815,556.01138,466,304.57
负债合计2,175,963,723.542,157,263,451.852,216,347,924.761,569,813,875.55
所有者权益(或股东权益):
归属于母公司股东权益合计67,212,568.8167,984,169.5178,726,139.8175,801,934.8
股东权益合计353,163,485.41361,397,828.24377,703,489.51522,564,531.04
负债和股东权益合计2,529,127,208.952,518,661,280.092,594,051,414.272,092,378,406.59
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267,610,221.72164,740,037.09861,469,695.53541,125,423.46
经营活动现金流出小计329,143,589.05167,748,955.54847,391,555.2607,357,048.61
经营活动产生的现金流量净额-61,533,367.33-3,008,918.4514,078,140.33-66,231,625.15
投资活动产生的现金流量:
投资活动现金流入小计421,940-43,799,459.0327,719,930.37
投资活动现金流出小计3,295,209.213,219,849.358,163,310.396,798,428.6
投资活动产生的现金流量净额-2,873,269.21-3,219,849.3535,636,148.6420,921,501.77
筹资活动产生的现金流量:
筹资活动现金流入小计782,150,100-369,275,723.155,862,723.1
筹资活动现金流出小计99,432,676.0518,804,573.5491,811,242.13151,764,799.25
筹资活动产生的现金流量净额682,717,423.95-18,804,573.5-122,535,519.03-95,902,076.15
汇率变动对现金及现金等价物的影响235,418.8516,219.62-853,182.67-81,964.09
现金及现金等价物净增加额618,546,206.26-25,017,121.68-73,674,412.73-141,294,163.62
期末现金及现金等价物余额730,859,433.1187,296,105.17112,313,226.8544,693,475.96
补充资料:
现金及现金等价物的净增加额618,546,206.26--73,674,412.73-
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