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锦和商管

(603682)

  

流通市值:28.87亿  总市值:28.87亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.18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)

    截至第三季度最新股东权益97393.63万元,未分配利润-24878.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产485203.46万元,负债387809.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入729,157,288.3490,726,301.28241,187,966.711,007,970,652.89
营业总成本752,050,677.97509,734,995.49248,232,281.081,069,763,550.15
其他经营收益
营业利润66,017,328.4567,934,223.6652,515,806.25-38,061,599.28
利润总额105,939,175.4894,798,096.6566,454,456.9917,108,958.01
净利润77,090,695.0668,745,540.6350,072,496.14-3,655,244.22
每股收益
其他综合收益----
综合收益总额77,090,695.0668,745,540.6350,072,496.14-3,655,244.22
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450,581,085.8479,393,277.69547,474,463.78531,091,158.58
非流动资产:
非流动资产合计4,401,453,535.074,538,610,8004,783,008,069.854,959,642,968.78
资产总计4,852,034,620.875,018,004,077.695,330,482,533.635,490,734,127.36
流动负债:
流动负债合计756,102,835.57779,116,701.13803,443,032.81922,276,026.88
非流动负债:
非流动负债合计3,121,995,450.493,221,321,196.23,424,196,364.953,515,698,560.57
负债合计3,878,098,286.064,000,437,897.334,227,639,397.764,437,974,587.45
所有者权益(或股东权益):
归属于母公司股东权益合计949,842,817.93991,401,397.181,073,793,660.981,019,603,280.25
股东权益合计973,936,334.811,017,566,180.361,102,843,135.871,052,759,539.91
负债和股东权益合计4,852,034,620.875,018,004,077.695,330,482,533.635,490,734,127.36
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911,431,939.02617,721,665.33291,397,344.191,299,471,464.79
经营活动现金流出小计454,227,873.66300,091,393.81147,805,137.94571,160,128.65
经营活动产生的现金流量净额457,204,065.36317,630,271.52143,592,206.25728,311,336.14
投资活动产生的现金流量:
投资活动现金流入小计491,861,819.8326,625,488.95190,451,070.411,090,155,506.71
投资活动现金流出小计453,059,655.82268,536,685.52151,583,098.131,114,799,907.97
投资活动产生的现金流量净额38,802,163.9858,088,803.4338,867,972.28-24,644,401.26
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,00046,000,000--
筹资活动现金流出小计625,713,556.49423,766,772.81132,046,194.75627,431,082.14
筹资活动产生的现金流量净额-579,713,556.49-377,766,772.81-132,046,194.75-627,431,082.14
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-83,707,327.15-2,047,697.8650,413,983.7876,235,852.74
期末现金及现金等价物余额154,137,948.3235,797,577.59288,259,259.23237,845,275.45
补充资料:
现金及现金等价物的净增加额--2,047,697.86-76,235,852.74
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