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索通发展

(603612)

  

流通市值:135.04亿  总市值:135.04亿
流通股本:4.98亿   总股本:4.98亿

索通发展(603612)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7.09亿元,每股收益1.05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716245.04万元,未分配利润190647.65万元。

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1888772.31万元,负债1172527.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,306,421,528.093,742,131,640.5613,749,825,825.199,919,189,682.73
营业总成本7,338,457,113.163,292,726,569.1613,205,686,223.439,557,035,089.12
其他经营收益
营业利润890,993,734.73437,234,723.3553,611,266.75417,475,908
利润总额879,193,925.28435,001,011.08537,493,066.38410,468,511.61
净利润709,088,850.65345,678,648.87449,394,698.88341,841,306.81
每股收益
其他综合收益-2,232,347.91277,032.072,056,929.962,524,579.15
综合收益总额706,856,502.74345,955,680.94451,451,628.84344,365,885.96
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10,244,881,439.1610,369,853,903.099,040,725,740.989,642,637,535.86
非流动资产:
非流动资产合计8,642,841,657.098,568,423,139.528,574,154,463.868,386,005,840.24
资产总计18,887,723,096.2518,938,277,042.6117,614,880,204.8418,028,643,376.1
流动负债:
流动负债合计7,488,581,923.597,618,428,506.146,998,829,201.36,941,173,326.54
非流动负债:
非流动负债合计4,236,690,817.274,530,671,562.883,714,944,645.313,849,699,941.23
负债合计11,725,272,740.8612,149,100,069.0210,713,773,846.6110,790,873,267.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,581,596,689.45,304,719,025.65,170,755,674.525,297,500,235.64
股东权益合计7,162,450,355.396,789,176,973.596,901,106,358.237,237,770,108.33
负债和股东权益合计18,887,723,096.2518,938,277,042.6117,614,880,204.8418,028,643,376.1
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7,679,683,878.23,920,818,019.2612,966,332,466.169,524,138,268.03
经营活动现金流出小计8,036,415,148.854,713,621,825.9412,539,899,227.749,499,985,003.89
经营活动产生的现金流量净额-356,731,270.65-792,803,806.68426,433,238.4224,153,264.14
投资活动产生的现金流量:
投资活动现金流入小计51,664,532.5725,381,20047,201,395.3913,566,300
投资活动现金流出小计420,337,629.44205,258,595.38746,105,218.66587,489,364.55
投资活动产生的现金流量净额-368,673,096.87-179,877,395.38-698,903,823.27-573,923,064.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,044,457,748.023,668,991,529.126,332,536,473.75,689,852,018.19
筹资活动现金流出小计4,802,972,073.922,902,832,994.386,557,096,546.65,031,837,986.56
筹资活动产生的现金流量净额241,485,674.1766,158,534.74-224,560,072.9658,014,031.63
汇率变动对现金及现金等价物的影响9,729,726.656,639,036.5424,368,466.45-16,851,625.42
现金及现金等价物净增加额-474,188,966.77-199,883,630.78-472,662,191.391,392,605.8
期末现金及现金等价物余额1,311,175,827.751,585,481,163.741,785,364,794.522,349,419,591.62
补充资料:
现金及现金等价物的净增加额-474,188,966.77--472,662,191.3-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,李柔璇,滕朱军1.922.583.212025-09-10
东北证券曾智勤2.332.693.342025-09-02
中信证券敖翀,拜俊飞1.551.591.922025-08-25
西部证券刘博,李柔璇,滕朱军1.922.583.212025-08-24
中邮证券魏欣,李帅华2.082.472.812025-08-24
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