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聚合顺

(605166)

  

流通市值:35.60亿  总市值:35.60亿
流通股本:3.15亿   总股本:3.15亿

聚合顺(605166)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0.90亿元,每股收益0.26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217127.62万元,未分配利润102756.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产621687.92万元,负债404560.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,562,641,215.67,168,215,581.85,332,990,010.473,517,713,451.97
营业总成本1,483,646,543.666,791,971,952.985,045,102,481.163,329,861,091.88
营业利润97,698,247.83423,680,401.87317,005,496.51206,170,914.96
利润总额97,590,572.56422,045,015.19316,024,270.55205,892,451.47
净利润90,423,344.98365,526,561.38279,783,209.83183,025,170.34
其他综合收益----
综合收益总额90,423,344.98365,526,561.38279,783,209.83183,025,170.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,292,099,130.434,251,557,289.654,483,796,846.34,110,346,309.86
非流动资产合计1,924,780,107.121,845,913,863.681,627,903,888.091,569,689,985.66
资产总计6,216,879,237.556,097,471,153.336,111,700,734.395,680,036,295.52
流动负债合计3,052,094,559.372,920,248,591.863,071,399,654.453,142,806,489.11
非流动负债合计993,508,487.24973,913,488.02923,149,955.43518,459,673.85
负债合计4,045,603,046.613,894,162,079.883,994,549,609.883,661,266,162.96
归属于母公司股东权益合计1,961,750,950.891,923,464,729.531,856,371,734.281,773,917,704.83
股东权益合计2,171,276,190.942,203,309,073.452,117,151,124.512,018,770,132.56
负债和股东权益合计6,216,879,237.556,097,471,153.336,111,700,734.395,680,036,295.52
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1,425,297,337.76,483,387,494.46,534,343,748.93,577,242,442.16
经营活动现金流出小计1,395,387,461.226,444,704,178.126,166,152,548.183,518,217,636.06
经营活动产生的现金流量净额29,909,876.4838,683,316.28368,191,200.7259,024,806.1
投资活动现金流入小计01,300,00096,809.6696,809.66
投资活动现金流出小计124,452,700.03441,539,811.9240,520,525.13162,825,525.01
投资活动产生的现金流量净额-124,452,700.03-440,239,811.9-240,423,715.47-162,728,715.35
筹资活动现金流入小计15,343,446.2718,573,440.14339,682,580.03269,041,306.4
筹资活动现金流出小计14,731,770.72110,919,607.5897,127,121.8692,532,428.32
筹资活动产生的现金流量净额611,675.48607,653,832.56242,555,458.17176,508,878.08
汇率变动对现金及现金等价物的影响171,378.855,492,988.82-1,165,650.361,075,063.71
现金及现金等价物净增加额-93,759,769.22211,590,325.76369,157,293.0673,880,032.54
期末现金及现金等价物余额1,068,649,297.221,162,409,066.441,319,976,033.741,024,698,773.22
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券骆红永1.311.682.002025-05-28
长江证券魏凯,侯彦飞1.311.651.842025-04-29
申万宏源任杰,宋涛,李绍程1.301.611.952025-04-28
中信建投卢昊,周舟1.321.722.072025-04-13
申万宏源任杰,宋涛,李绍程1.301.611.952025-04-12
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