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城地香江

(603887)

  

流通市值:80.96亿  总市值:81.88亿
流通股本:5.95亿   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)

    截至第三季度实现净利润0.03亿元,每股收益0.00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357024.14万元,未分配利润-65899.77万元。

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1321138.88万元,负债964114.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,714,459,426.81,285,587,972.83419,885,418.71,620,981,759.83
营业总成本1,721,581,238.041,276,668,530.36436,383,268.131,836,581,450.45
其他经营收益
营业利润17,285,965.5643,317,490.5327,607,441.91-360,109,385.61
利润总额8,417,034.0836,221,072.8827,724,886.87-360,751,717.33
净利润2,853,016.7237,358,069.8118,224,649.74-344,843,720.43
每股收益
其他综合收益----
综合收益总额2,853,016.7237,358,069.8118,224,649.74-344,843,720.43
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7,877,786,120.775,942,716,723.045,626,906,537.343,837,022,439.7
非流动资产:
非流动资产合计5,333,602,688.035,289,688,834.944,778,906,646.244,150,736,627.79
资产总计13,211,388,808.811,232,405,557.9810,405,813,183.587,987,759,067.49
流动负债:
流动负债合计6,706,248,149.824,918,448,602.283,738,873,163.483,009,656,583.16
非流动负债:
非流动负债合计2,934,899,252.792,712,853,446.643,094,066,122.551,426,373,024.02
负债合计9,641,147,402.617,631,302,048.926,832,939,286.034,436,029,607.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,570,241,406.193,601,103,509.063,572,873,897.553,551,729,460.31
股东权益合计3,570,241,406.193,601,103,509.063,572,873,897.553,551,729,460.31
负债和股东权益合计13,211,388,808.811,232,405,557.9810,405,813,183.587,987,759,067.49
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4,839,925,877.492,436,773,874.541,235,695,696.312,461,204,724.09
经营活动现金流出小计4,357,186,164.232,673,076,756.671,645,087,625.972,165,674,112.63
经营活动产生的现金流量净额482,739,713.26-236,302,882.13-409,391,929.66295,530,611.46
投资活动产生的现金流量:
投资活动现金流入小计160,075,855.9120,225,733.2365,144,102.2740,868,490.51
投资活动现金流出小计1,324,096,497.341,064,092,090.77463,036,429.81,105,303,247.38
投资活动产生的现金流量净额-1,164,020,641.44-943,866,357.54-397,892,327.53-1,064,434,756.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,182,266,413.41,853,369,741.041,706,026,142.741,731,462,754.58
筹资活动现金流出小计938,913,571.58552,880,563.89301,978,426.751,460,844,268.84
筹资活动产生的现金流量净额1,243,352,841.821,300,489,177.151,404,047,715.99270,618,485.74
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562,071,913.64120,319,937.48596,763,458.8-498,285,659.67
期末现金及现金等价物余额854,932,999.45413,181,023.29911,864,923.72292,861,085.81
补充资料:
现金及现金等价物的净增加额-120,319,937.48--498,285,659.67
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