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锦和商管

(603682)

  

流通市值:26.70亿  总市值:26.70亿
流通股本:4.73亿   总股本:4.73亿

锦和商管(603682)财务分析

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

    截至2025年第一季度实现净利润0.50亿元,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2025年第一季度最新股东权益110284.31万元,未分配利润-12483.31万元。

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

    截至2025年第一季度最新总资产533048.25万元,负债422763.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,187,966.711,007,970,652.89774,764,397.33517,542,774.75
营业总成本248,232,281.081,069,763,550.15795,946,923.22527,864,855.52
营业利润52,515,806.25-38,061,599.28-6,269,206.13-4,413,329.88
利润总额66,454,456.9917,108,958.0134,743,418.4622,768,595.34
净利润50,072,496.14-3,655,244.2224,791,389.7615,846,041.81
其他综合收益----
综合收益总额50,072,496.14-3,655,244.2224,791,389.7615,846,041.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计547,474,463.78531,091,158.58510,925,190.28538,584,890.29
非流动资产合计4,783,008,069.854,959,642,968.785,144,945,661.965,286,574,047.25
资产总计5,330,482,533.635,490,734,127.365,655,870,852.245,825,158,937.54
流动负债合计803,443,032.81922,276,026.88910,654,617.74880,482,333.55
非流动负债合计3,424,196,364.953,515,698,560.573,630,263,790.43,735,015,226.63
负债合计4,227,639,397.764,437,974,587.454,540,918,408.144,615,497,560.18
归属于母公司股东权益合计1,073,793,660.981,019,603,280.251,054,446,455.981,143,654,855.97
股东权益合计1,102,843,135.871,052,759,539.911,114,952,444.11,209,661,377.36
负债和股东权益合计5,330,482,533.635,490,734,127.365,655,870,852.245,825,158,937.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计291,397,344.191,299,471,464.79960,597,943.39641,025,644.25
经营活动现金流出小计147,805,137.94571,160,128.65424,099,596.15301,129,056.83
经营活动产生的现金流量净额143,592,206.25728,311,336.14536,498,347.24339,896,587.42
投资活动现金流入小计190,451,070.411,090,155,506.71832,422,948481,243,980.5
投资活动现金流出小计151,583,098.131,114,799,907.97787,988,112.39543,923,089.52
投资活动产生的现金流量净额38,867,972.28-24,644,401.2644,434,835.61-62,679,109.02
筹资活动现金流入小计----
筹资活动现金流出小计132,046,194.75627,431,082.14475,661,061.06244,815,391.2
筹资活动产生的现金流量净额-132,046,194.75-627,431,082.14-475,661,061.06-244,815,391.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额50,413,983.7876,235,852.74105,272,121.7932,402,087.2
期末现金及现金等价物余额288,259,259.23237,845,275.45266,881,544.5194,011,509.91
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