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共进股份

(603118)

  

流通市值:89.67亿  总市值:89.67亿
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)

    截至第三季度实现净利润0.86亿元,每股收益0.11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)

    截至第三季度最新股东权益503741.04万元,未分配利润128006.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1220919.00万元,负债717177.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,539,259,622.814,153,172,299.082,050,986,574.058,375,718,231.05
营业总成本6,374,051,406.324,044,365,068.552,027,908,962.598,351,364,967.06
其他经营收益
营业利润102,893,205.868,148,178.9925,440,068.94-39,215,747.69
利润总额85,777,595.0656,045,763.6320,242,386.14-85,390,070.71
净利润86,288,076.2857,493,140.0622,299,043.38-90,780,699.55
每股收益
其他综合收益-13,554,434.62-7,339,225.15-1,582,312.5-9,872,297.94
综合收益总额72,733,641.6650,153,914.9120,716,730.88-100,652,997.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,762,277,448.368,243,094,994.926,525,061,500.535,709,959,482.93
非流动资产:
非流动资产合计3,446,912,570.733,456,551,425.173,463,082,932.193,492,979,821.26
资产总计12,209,190,019.0911,699,646,420.099,988,144,432.729,202,939,304.19
流动负债:
流动负债合计7,135,229,411.336,645,022,264.014,960,340,089.944,194,451,823.72
非流动负债:
非流动负债合计36,550,231.2339,793,506.342,410,877.0343,810,745.6
负债合计7,171,779,642.566,684,815,770.315,002,750,966.974,238,262,569.32
所有者权益(或股东权益):
归属于母公司股东权益合计5,037,410,376.535,014,830,649.784,985,393,465.754,964,676,734.87
股东权益合计5,037,410,376.535,014,830,649.784,985,393,465.754,964,676,734.87
负债和股东权益合计12,209,190,019.0911,699,646,420.099,988,144,432.729,202,939,304.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,104,589,231.294,479,708,307.572,007,411,179.838,294,564,347.29
经营活动现金流出小计7,396,977,077.264,625,679,891.992,157,185,343.288,006,909,301.76
经营活动产生的现金流量净额-292,387,845.97-145,971,584.42-149,774,163.45287,655,045.53
投资活动产生的现金流量:
投资活动现金流入小计3,445,656,103.381,140,784,819.8235,212,908.49346,196,270.43
投资活动现金流出小计4,295,533,032.81,961,038,606.89839,662,085.5802,671,787.92
投资活动产生的现金流量净额-849,876,929.42-820,253,787.09-604,449,177.01-456,475,517.49
筹资活动产生的现金流量:
筹资活动现金流入小计6,402,140,510.064,096,575,163.412,346,075,163.413,841,178,231.53
筹资活动现金流出小计4,872,065,408.192,245,912,020.421,585,357,787.84,196,920,066.54
筹资活动产生的现金流量净额1,530,075,101.871,850,663,142.99760,717,375.61-355,741,835.01
汇率变动对现金及现金等价物的影响-11,529,549.39-3,143,534.62-1,048,543.711,847,983.3
现金及现金等价物净增加额376,280,777.09881,294,236.865,445,491.44-522,714,323.67
期末现金及现金等价物余额2,210,464,692.672,715,478,152.441,839,629,407.021,834,183,915.58
补充资料:
现金及现金等价物的净增加额-881,294,236.86--522,714,323.67
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