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共进股份

(603118)

  

流通市值:85.42亿  总市值:85.42亿
流通股本:7.87亿   总股本:7.87亿

共进股份(603118)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0.22亿元,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498539.35万元,未分配利润121607.71万元。

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998814.44万元,负债500275.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,050,986,574.058,375,718,231.056,046,440,216.023,991,323,075.8
营业总成本2,027,908,962.598,351,364,967.066,033,109,659.944,009,720,274.62
营业利润25,440,068.94-39,215,747.6935,926,746.272,776,474.25
利润总额20,242,386.14-85,390,070.7116,509,645.85-13,692,763.94
净利润22,299,043.38-90,780,699.552,863,314.42-27,297,086.47
其他综合收益-1,582,312.5-9,872,297.94-7,713,903.64-16,286,854.78
综合收益总额20,716,730.88-100,652,997.49-4,850,589.22-43,583,941.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,525,061,500.535,709,959,482.935,838,530,756.685,259,575,378.32
非流动资产合计3,463,082,932.193,492,979,821.263,506,133,203.043,505,829,294.26
资产总计9,988,144,432.729,202,939,304.199,344,663,959.728,765,404,672.58
流动负债合计4,960,340,089.944,194,451,823.724,137,706,397.693,589,199,151.95
非流动负债合计42,410,877.0343,810,745.6159,053,996.68167,035,307.31
负债合计5,002,750,966.974,238,262,569.324,296,760,394.373,756,234,459.26
归属于母公司股东权益合计4,985,393,465.754,964,676,734.875,047,903,565.355,009,170,213.32
股东权益合计4,985,393,465.754,964,676,734.875,047,903,565.355,009,170,213.32
负债和股东权益合计9,988,144,432.729,202,939,304.199,344,663,959.728,765,404,672.58
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2,007,411,179.838,294,564,347.295,719,124,135.833,906,789,307.97
经营活动现金流出小计2,157,185,343.288,006,909,301.766,021,588,102.554,004,743,358.79
经营活动产生的现金流量净额-149,774,163.45287,655,045.53-302,463,966.72-97,954,050.82
投资活动现金流入小计235,212,908.49346,196,270.43332,478,383.94310,775,032.95
投资活动现金流出小计839,662,085.5802,671,787.92536,294,585.77472,914,414.79
投资活动产生的现金流量净额-604,449,177.01-456,475,517.49-203,816,201.83-162,139,381.84
筹资活动现金流入小计2,346,075,163.413,841,178,231.533,272,743,004.971,779,097,031.79
筹资活动现金流出小计1,585,357,787.84,196,920,066.543,202,626,149.152,307,990,904.56
筹资活动产生的现金流量净额760,717,375.61-355,741,835.0170,116,855.82-528,893,872.77
汇率变动对现金及现金等价物的影响-1,048,543.711,847,983.3-4,190,672.62,765,920.58
现金及现金等价物净增加额5,445,491.44-522,714,323.67-440,353,985.33-786,221,384.85
期末现金及现金等价物余额1,839,629,407.021,834,183,915.581,916,544,253.921,570,676,854.4
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.160.240.312025-04-28
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