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会稽山

(601579)

  

流通市值:93.21亿  总市值:93.21亿
流通股本:4.79亿   总股本:4.79亿

会稽山(601579)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0.94亿元,每股收益0.20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383374.07万元,未分配利润160301.20万元。

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465667.77万元,负债82293.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入481,291,895.941,631,453,620.531,061,625,048.38735,649,840.29
营业总成本351,306,971.731,373,360,596.24920,500,230.03626,033,053.89
营业利润129,166,793.39258,004,386.56144,062,987.04116,987,994.87
利润总额127,914,919.44259,893,771.6146,772,421.03118,796,258.67
净利润93,646,703.99197,456,213.64112,508,377.4891,024,731.52
其他综合收益----
综合收益总额93,646,703.99197,456,213.64112,508,377.4891,024,731.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,324,701,886.282,209,583,173.31,934,069,181.161,878,002,984.18
非流动资产合计2,331,975,776.342,353,532,456.852,349,280,062.832,377,101,550.11
资产总计4,656,677,662.624,563,115,630.154,283,349,243.994,255,104,534.29
流动负债合计718,163,159.58718,250,255.45528,053,667.36520,077,441.58
非流动负债合计104,773,794.61104,771,370.26102,238,692.02103,453,854.06
负债合计822,936,954.19823,021,625.71630,292,359.38623,531,295.64
归属于母公司股东权益合计3,803,726,183.513,709,982,961.223,624,337,131.253,602,486,701.04
股东权益合计3,833,740,708.433,740,094,004.443,653,056,884.613,631,573,238.65
负债和股东权益合计4,656,677,662.624,563,115,630.154,283,349,243.994,255,104,534.29
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539,110,689.61,812,271,120.411,137,947,710.8749,379,673.63
经营活动现金流出小计461,002,084.861,482,812,056.161,171,569,461.49856,350,234.29
经营活动产生的现金流量净额78,108,604.74329,459,064.25-33,621,750.69-106,970,560.66
投资活动现金流入小计30,000,00046,341,350.6346,651,550.0145,572,350.01
投资活动现金流出小计31,094,739.33145,375,370.1650,932,956.5634,895,919.16
投资活动产生的现金流量净额-1,094,739.33-99,034,019.53-4,281,406.5510,676,430.85
筹资活动现金流入小计-2,900,0001,900,0001,900,000
筹资活动现金流出小计1,001,833.34130,825,979.28130,967,417.69130,789,238.24
筹资活动产生的现金流量净额-1,001,833.34-127,925,979.28-129,067,417.69-128,889,238.24
汇率变动对现金及现金等价物的影响-51,930.75-213,292.12-
现金及现金等价物净增加额76,012,032.07102,550,996.19-167,183,867.05-225,183,368.05
期末现金及现金等价物余额898,165,391.15822,153,359.08552,418,495.84494,418,994.84
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
华鑫证券孙山山0.500.600.712025-05-08
中信建投张立,安雅泽0.520.670.882025-05-05
华鑫证券孙山山0.480.550.622025-04-06
中信建投张立,安雅泽0.480.60--2025-03-27
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