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咸亨国际

(605056)

  

流通市值:76.60亿  总市值:77.91亿
流通股本:4.03亿   总股本:4.10亿

咸亨国际(605056)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1.34亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益170751.18万元,未分配利润49013.47万元。

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329593.22万元,负债158842.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,694,669,772.611,583,411,701.57639,772,001.633,605,616,974.13
营业总成本2,512,399,718.831,506,592,113.04628,531,136.653,259,025,441.96
其他经营收益
营业利润181,527,827.6688,104,227.8533,378,496.44315,802,294.75
利润总额180,058,797.0987,994,738.4732,458,337.29314,541,615.86
净利润133,871,605.7865,627,779.1222,369,423.08239,693,097.31
每股收益
其他综合收益29,429.3432,731.1110,846.792,090.64
综合收益总额133,901,035.1265,660,510.2322,380,269.87239,695,187.95
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2,682,258,767.92,381,341,162.112,272,338,180.532,638,099,527.13
非流动资产:
非流动资产合计613,673,405.12617,241,475.83614,861,465.1611,524,749.74
资产总计3,295,932,173.022,998,582,637.942,887,199,645.633,249,624,276.87
流动负债:
流动负债合计1,581,886,862.231,340,930,940.671,121,106,266.711,505,348,808.01
非流动负债:
非流动负债合计6,533,509.458,165,971.079,212,452.029,962,661.16
负债合计1,588,420,371.681,349,096,911.741,130,318,718.731,515,311,469.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,821,174.181,620,209,909.551,724,460,208.731,702,201,224.64
股东权益合计1,707,511,801.341,649,485,726.21,756,880,926.91,734,312,807.7
负债和股东权益合计3,295,932,173.022,998,582,637.942,887,199,645.633,249,624,276.87
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2,880,802,615.791,662,857,875.141,000,199,676.583,352,763,099.31
经营活动现金流出小计2,901,792,084.551,800,773,598.231,140,020,502.543,063,987,570.77
经营活动产生的现金流量净额-20,989,468.76-137,915,723.09-139,820,825.96288,775,528.54
投资活动产生的现金流量:
投资活动现金流入小计278,255,862.92275,645,720.03212,327,340.63263,465,058.14
投资活动现金流出小计567,824,673.68554,989,012.12537,001,741.25436,172,749.79
投资活动产生的现金流量净额-289,568,810.76-279,343,292.09-324,674,400.62-172,707,691.65
筹资活动产生的现金流量:
筹资活动现金流入小计148,511,665.2367,110,0001,630,00033,338,717.83
筹资活动现金流出小计237,044,314.79157,975,958.852,965,323.06201,709,437.19
筹资活动产生的现金流量净额-88,532,649.56-90,865,958.85-1,335,323.06-168,370,719.36
汇率变动对现金及现金等价物的影响93,915.87202,029.8621,722.89357,557.47
现金及现金等价物净增加额-398,997,013.21-507,922,944.17-465,808,826.75-51,945,325
期末现金及现金等价物余额289,271,727.44180,345,796.48222,459,913.9688,268,740.65
补充资料:
现金及现金等价物的净增加额--507,922,944.17--51,945,325
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.650.770.872025-10-31
光大证券孙伟风0.650.770.872025-09-12
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