当前位置:首页 - 行情中心 - 锦泓集团(603518) - 财务分析

锦泓集团

(603518)

  

流通市值:33.79亿  总市值:34.00亿
流通股本:3.44亿   总股本:3.46亿

锦泓集团(603518)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1.14亿元,每股收益0.33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363238.38万元,未分配利润104131.10万元。

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531410.73万元,负债168172.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,993,528,765.481,111,474,290.974,395,281,574.132,922,553,915.85
营业总成本1,871,951,152.021,000,782,856.824,020,225,571.862,730,797,126.38
其他经营收益
营业利润147,537,622.3116,361,481.07401,178,909.17211,880,731.07
利润总额148,448,432.66116,455,381.19402,785,783.66213,256,240.77
净利润113,722,790.489,007,111.53306,261,214.96161,632,937.57
每股收益
其他综合收益595,944.76-453,963.36-1,668,629.86-538,669.08
综合收益总额114,318,735.1688,553,148.17304,592,585.1161,094,268.49
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1,765,915,907.181,977,965,798.032,384,488,168.281,925,383,706.27
非流动资产:
非流动资产合计3,548,191,354.743,510,622,955.213,535,209,160.43,605,904,965.01
资产总计5,314,107,261.925,488,588,753.245,919,697,328.685,531,288,671.28
流动负债:
流动负债合计1,485,475,061.171,515,642,467.422,042,062,611.141,863,593,059.25
非流动负债:
非流动负债合计196,248,422.54260,872,105.2261,449,885.72198,614,879.72
负债合计1,681,723,483.711,776,514,572.622,303,512,496.862,062,207,938.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,632,383,778.213,712,074,180.623,616,184,831.823,469,080,732.31
股东权益合计3,632,383,778.213,712,074,180.623,616,184,831.823,469,080,732.31
负债和股东权益合计5,314,107,261.925,488,588,753.245,919,697,328.685,531,288,671.28
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2,188,593,778.041,236,733,627.094,544,985,355.233,051,153,882.11
经营活动现金流出小计1,991,081,111.381,077,947,231.743,774,085,778.732,676,684,546.28
经营活动产生的现金流量净额197,512,666.66158,786,395.35770,899,576.5374,469,335.83
投资活动产生的现金流量:
投资活动现金流入小计4,425.790216,307.130
投资活动现金流出小计47,520,956.258,771,451.3778,740,137.7253,191,671.99
投资活动产生的现金流量净额-47,516,530.46-8,771,451.37-78,523,830.59-53,191,671.99
筹资活动产生的现金流量:
筹资活动现金流入小计319,216,388.9110,000,000415,379,386.14240,000,000
筹资活动现金流出小计902,488,494.19507,083,865849,186,001.75706,269,451.88
筹资活动产生的现金流量净额-583,272,105.29-397,083,865-433,806,615.61-466,269,451.88
汇率变动对现金及现金等价物的影响295,398.08-242,514.21-951,833.97-691,286.92
现金及现金等价物净增加额-432,980,571.01-247,311,435.23257,617,296.33-145,683,074.96
期末现金及现金等价物余额358,812,747.21544,481,882.99791,793,318.22388,492,946.93
补充资料:
现金及现金等价物的净增加额-432,980,571.01-257,617,296.33-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽,李佳妮0.871.161.362025-08-28
天风证券孙海洋1.031.241.442025-08-05
天风证券孙海洋1.031.241.442025-07-03
广发证券糜韩杰0.971.201.382025-06-30
TOP↑