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香溢融通

(600830)

  

流通市值:40.62亿  总市值:40.62亿
流通股本:4.54亿   总股本:4.54亿

香溢融通(600830)财务分析

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

    截至2025年第一季度实现净利润0.31亿元,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年第一季度最新股东权益285220.76万元,未分配利润106747.84万元。

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563796.27万元,负债278575.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,533,173.81408,758,238.72298,244,039.08192,325,906.37
营业总成本77,272,475.49250,207,861.97168,352,429.81104,749,070.24
营业利润43,336,321.71109,626,643.5122,756,094.2377,769,864.5
利润总额43,085,743.42109,551,946.65122,296,922.7678,111,028.06
净利润31,003,840.9876,262,947.6981,647,189.0657,395,646.96
其他综合收益----
综合收益总额31,003,840.9876,262,947.6981,647,189.0657,395,646.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,932,945,400.612,368,297,380.682,240,132,311.712,028,175,417.57
非流动资产合计2,705,017,286.92,648,726,292.742,751,625,408.22,584,882,556.6
资产总计5,637,962,687.515,017,023,673.424,991,757,719.914,613,057,974.17
流动负债合计1,415,805,171.881,164,275,795.851,116,515,495.05886,599,764.21
非流动负债合计1,369,949,906.211,030,905,673.941,036,801,930.28891,167,046.35
负债合计2,785,755,078.092,195,181,469.792,153,317,425.331,777,766,810.56
归属于母公司股东权益合计2,189,936,436.942,166,622,304.92,170,731,311.962,156,029,997.48
股东权益合计2,852,207,609.422,821,842,203.632,838,440,294.582,835,291,163.61
负债和股东权益合计5,637,962,687.515,017,023,673.424,991,757,719.914,613,057,974.17
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509,941,736.681,958,925,770.211,442,089,842.8875,885,819.88
经营活动现金流出小计730,199,893.522,622,754,326.012,122,513,040.831,458,609,651.7
经营活动产生的现金流量净额-220,258,156.84-663,828,555.8-680,423,198.03-582,723,831.82
投资活动现金流入小计4,047,290.2511,504,717.8210,922,630.58583,649.19
投资活动现金流出小计244,916.9118,301,749.9828,144.87371,844.08
投资活动产生的现金流量净额3,802,373.34-6,797,032.0810,094,485.71211,805.11
筹资活动现金流入小计840,500,0001,739,116,6411,508,256,641958,466,641
筹资活动现金流出小计276,817,291.76870,092,522.6622,495,959.43397,380,049.14
筹资活动产生的现金流量净额563,682,708.24869,024,118.4885,760,681.57561,086,591.86
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347,226,924.74198,398,530.52215,431,969.25-21,425,434.85
期末现金及现金等价物余额1,013,179,688.89665,952,764.15682,986,202.88446,128,798.78
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