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:31.82亿  总市值:31.95亿
流通股本:3.45亿   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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益363584.04万元,未分配利润104170.47万元。

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

    截至第三季度最新总资产577569.85万元,负债213985.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,833,907,465.051,993,528,765.481,111,474,290.974,395,281,574.13
营业总成本2,706,119,702.811,871,951,152.021,000,782,856.824,020,225,571.86
其他经营收益
营业利润149,909,703.81147,537,622.3116,361,481.07401,178,909.17
利润总额151,526,418.79148,448,432.66116,455,381.19402,785,783.66
净利润114,116,471.41113,722,790.489,007,111.53306,261,214.96
每股收益
其他综合收益625,210.43595,944.76-453,963.36-1,668,629.86
综合收益总额114,741,681.84114,318,735.1688,553,148.17304,592,585.1
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2,174,212,695.51,765,915,907.181,977,965,798.032,384,488,168.28
非流动资产:
非流动资产合计3,601,485,830.933,548,191,354.743,510,622,955.213,535,209,160.4
资产总计5,775,698,526.435,314,107,261.925,488,588,753.245,919,697,328.68
流动负债:
流动负债合计1,920,249,558.281,485,475,061.171,515,642,467.422,042,062,611.14
非流动负债:
非流动负债合计219,608,561.95196,248,422.54260,872,105.2261,449,885.72
负债合计2,139,858,120.231,681,723,483.711,776,514,572.622,303,512,496.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,635,840,406.23,632,383,778.213,712,074,180.623,616,184,831.82
股东权益合计3,635,840,406.23,632,383,778.213,712,074,180.623,616,184,831.82
负债和股东权益合计5,775,698,526.435,314,107,261.925,488,588,753.245,919,697,328.68
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2,992,935,229.752,188,593,778.041,236,733,627.094,544,985,355.23
经营活动现金流出小计2,850,918,994.751,991,081,111.381,077,947,231.743,774,085,778.73
经营活动产生的现金流量净额142,016,235197,512,666.66158,786,395.35770,899,576.5
投资活动产生的现金流量:
投资活动现金流入小计4,425.794,425.790216,307.13
投资活动现金流出小计115,049,973.147,520,956.258,771,451.3778,740,137.72
投资活动产生的现金流量净额-115,045,547.31-47,516,530.46-8,771,451.37-78,523,830.59
筹资活动产生的现金流量:
筹资活动现金流入小计520,137,070.19319,216,388.9110,000,000415,379,386.14
筹资活动现金流出小计972,013,210.35902,488,494.19507,083,865849,186,001.75
筹资活动产生的现金流量净额-451,876,140.16-583,272,105.29-397,083,865-433,806,615.61
汇率变动对现金及现金等价物的影响368,059.08295,398.08-242,514.21-951,833.97
现金及现金等价物净增加额-424,537,393.39-432,980,571.01-247,311,435.23257,617,296.33
期末现金及现金等价物余额367,255,924.83358,812,747.21544,481,882.99791,793,318.22
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周敏,马莉,詹陆雨0.780.931.032025-11-04
中金公司陈婕,林骥川0.790.97--2025-10-31
华西证券唐爽爽,李佳妮0.691.011.172025-10-30
光大证券姜浩,孙未未,朱洁宇0.770.941.122025-10-29
浙商证券周敏,马莉,詹陆雨0.840.941.042025-09-15
TOP↑