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今世缘

(603369)

  

流通市值:534.63亿  总市值:534.63亿
流通股本:12.47亿   总股本:12.47亿

今世缘(603369)财务分析

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

    截至2025年半年度实现净利润22.29亿元,每股收益1.79元。

股东权益 + 未分配利润
------
  • 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1618735.80万元,未分配利润1400255.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2430898.57万元,负债812162.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,951,162,381.595,099,283,163.4211,545,705,180.89,941,582,189.34
营业总成本4,084,486,866.382,949,204,2377,121,352,595.745,849,900,926.1
其他经营收益
营业利润2,961,937,358.972,181,658,054.584,552,984,655.724,121,748,142.35
利润总额2,961,168,506.842,182,249,107.684,547,128,943.574,113,026,946.1
净利润2,228,715,544.51,644,056,273.983,411,925,268.613,085,799,149.86
每股收益
其他综合收益324,513.76--1,184,812.35-614,941.23
综合收益总额2,229,040,058.261,644,056,273.983,410,740,456.263,085,184,208.63
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12,755,788,455.4814,155,629,293.6313,928,397,619.1312,422,659,880.89
非流动资产:
非流动资产合计11,553,197,287.3710,969,356,287.3510,293,500,766.569,964,147,472.61
资产总计24,308,985,742.8525,124,985,580.9824,221,898,385.6922,386,807,353.5
流动负债:
流动负债合计7,504,079,957.657,455,438,410.368,373,938,562.967,060,108,761.69
非流动负债:
非流动负债合计617,547,776.68571,426,135.11394,308,294.34195,756,456.89
负债合计8,121,627,734.338,026,864,545.478,768,246,857.37,255,865,218.58
所有者权益(或股东权益):
归属于母公司股东权益合计16,187,358,008.5217,098,121,035.5115,453,651,528.3915,130,942,134.92
股东权益合计16,187,358,008.5217,098,121,035.5115,453,651,528.3915,130,942,134.92
负债和股东权益合计24,308,985,742.8525,124,985,580.9824,221,898,385.6922,386,807,353.5
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6,861,009,438.594,747,225,818.6612,551,962,122.139,473,429,993.71
经营活动现金流出小计5,785,857,641.173,319,882,760.749,685,246,632.17,243,590,424.56
经营活动产生的现金流量净额1,075,151,797.421,427,343,057.922,866,715,490.032,229,839,569.15
投资活动产生的现金流量:
投资活动现金流入小计2,013,150,144337,544,734.281,476,843,944.32732,103,835.02
投资活动现金流出小计2,468,240,850.931,386,412,925.823,735,594,983.572,157,675,533.32
投资活动产生的现金流量净额-455,090,706.93-1,048,868,191.54-2,258,751,039.25-1,425,571,698.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,459,119,407.65582,372,314.361,821,768,238.071,211,730,833.9
筹资活动现金流出小计3,031,124,458.75740,000,0002,747,878,206.962,440,993,910.04
筹资活动产生的现金流量净额-1,572,005,051.1-157,627,685.64-926,109,968.89-1,229,263,076.14
汇率变动对现金及现金等价物的影响72,080.9526,447.511,478.66-43,853.11
现金及现金等价物净增加额-951,871,879.66220,873,628.25-318,144,039.45-425,039,058.4
期末现金及现金等价物余额5,066,149,616.346,238,895,124.256,018,021,4965,911,126,477.05
补充资料:
现金及现金等价物的净增加额-951,871,879.66--318,144,039.45-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文2.362.512.702025-08-31
华安证券邓欣,郑少轩2.362.542.792025-08-30
西部证券张弛2.312.442.562025-08-28
中信证券姜娅,蒋祎,江旭东2.092.272.562025-08-28
民生证券王言海,胡慧铭2.512.652.912025-08-27
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