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城地香江

(603887)

  

流通市值:61.41亿  总市值:61.41亿
流通股本:6.02亿   总股本:6.02亿

城地香江(603887)财务分析

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

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.02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2026年第一季度最新股东权益348369.77万元,未分配利润-74232.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1208734.43万元,负债860364.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入489,798,291.513,858,252,390.441,714,459,426.81,285,587,972.83
营业总成本482,804,244.383,721,419,036.461,721,581,238.041,276,668,530.36
其他经营收益
营业利润1,395,684.91-28,256,863.517,285,965.5643,317,490.53
利润总额190,688.93-49,546,102.448,417,034.0836,221,072.88
净利润-13,413,332.96-67,065,009.732,853,016.7237,358,069.81
每股收益
其他综合收益----
综合收益总额-13,413,332.96-67,065,009.732,853,016.7237,358,069.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,917,456,308.96,769,764,523.017,877,786,120.775,942,716,723.04
非流动资产:
非流动资产合计5,169,887,992.475,302,085,448.675,333,602,688.035,289,688,834.94
资产总计12,087,344,301.3712,071,849,971.6813,211,388,808.811,232,405,557.98
流动负债:
流动负债合计5,631,074,672.995,604,227,578.056,706,248,149.824,918,448,602.28
非流动负债:
非流动负债合计2,972,571,898.262,971,476,018.052,934,899,252.792,712,853,446.64
负债合计8,603,646,571.258,575,703,596.19,641,147,402.617,631,302,048.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,483,697,730.123,496,146,375.583,570,241,406.193,601,103,509.06
股东权益合计3,483,697,730.123,496,146,375.583,570,241,406.193,601,103,509.06
负债和股东权益合计12,087,344,301.3712,071,849,971.6813,211,388,808.811,232,405,557.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,081,380,568.085,839,226,733.24,839,925,877.492,436,773,874.54
经营活动现金流出小计1,185,395,463.835,462,964,579.924,357,186,164.232,673,076,756.67
经营活动产生的现金流量净额-104,014,895.75376,262,153.28482,739,713.26-236,302,882.13
投资活动产生的现金流量:
投资活动现金流入小计50,490,673.61331,832,577.79160,075,855.9120,225,733.23
投资活动现金流出小计176,318,066.41,291,612,762.241,324,096,497.341,064,092,090.77
投资活动产生的现金流量净额-125,827,392.79-959,780,184.45-1,164,020,641.44-943,866,357.54
筹资活动产生的现金流量:
筹资活动现金流入小计647,342,132.362,930,823,124.812,182,266,413.41,853,369,741.04
筹资活动现金流出小计677,808,758.731,560,252,784.98938,913,571.58552,880,563.89
筹资活动产生的现金流量净额-30,466,626.371,370,570,339.831,243,352,841.821,300,489,177.15
汇率变动对现金及现金等价物的影响-808,656.07--
现金及现金等价物净增加额-260,308,914.91787,860,964.73562,071,913.64120,319,937.48
期末现金及现金等价物余额820,413,135.631,080,722,050.54854,932,999.45413,181,023.29
补充资料:
现金及现金等价物的净增加额-787,860,964.73-120,319,937.48
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