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聚合顺

(605166)

  

流通市值:36.38亿  总市值:36.38亿
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)

    截至第三季度实现净利润1.58亿元,每股收益0.44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218358.54万元,未分配利润105041.14万元。

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572221.27万元,负债353862.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,366,632,214.63,029,734,883.361,562,641,215.67,168,215,581.8
营业总成本4,214,840,046.642,907,958,974.241,483,646,543.666,791,971,952.98
其他经营收益
营业利润179,145,485.05141,660,611.2897,698,247.83423,680,401.87
利润总额178,885,044.59141,837,062.1497,590,572.56422,045,015.19
净利润157,506,379.56123,870,502.6990,423,344.98365,526,561.38
每股收益
其他综合收益----
综合收益总额157,506,379.56123,870,502.6990,423,344.98365,526,561.38
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3,704,456,035.993,905,467,9614,292,099,130.434,251,557,289.65
非流动资产:
非流动资产合计2,017,756,678.231,977,570,104.891,924,780,107.121,845,913,863.68
资产总计5,722,212,714.225,883,038,065.896,216,879,237.556,097,471,153.33
流动负债:
流动负债合计2,518,859,580.232,732,747,289.523,052,094,559.372,920,248,591.86
非流动负债:
非流动负债合计1,019,767,752.891,000,372,628.89993,508,487.24973,913,488.02
负债合计3,538,627,333.123,733,119,918.414,045,603,046.613,894,162,079.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,978,388,794.341,949,376,661.721,961,750,950.891,923,464,729.53
股东权益合计2,183,585,381.12,149,918,147.482,171,276,190.942,203,309,073.45
负债和股东权益合计5,722,212,714.225,883,038,065.896,216,879,237.556,097,471,153.33
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4,073,886,723.383,289,848,356.411,425,297,337.76,483,387,494.4
经营活动现金流出小计3,977,416,297.613,174,985,349.461,395,387,461.226,444,704,178.12
经营活动产生的现金流量净额96,470,425.77114,863,006.9529,909,876.4838,683,316.28
投资活动产生的现金流量:
投资活动现金流入小计910,006.57910,006.5701,300,000
投资活动现金流出小计340,508,666.54271,435,720.57124,452,700.03441,539,811.9
投资活动产生的现金流量净额-339,598,659.97-270,525,714-124,452,700.03-440,239,811.9
筹资活动产生的现金流量:
筹资活动现金流入小计33,320,570.9418,027,636.115,343,446.2718,573,440.14
筹资活动现金流出小计76,594,863.4474,174,675.9114,731,770.72110,919,607.58
筹资活动产生的现金流量净额-43,274,292.5-56,147,039.81611,675.48607,653,832.56
汇率变动对现金及现金等价物的影响-1,104,314.24648,894.61171,378.855,492,988.82
现金及现金等价物净增加额-287,506,840.94-211,160,852.25-93,759,769.22211,590,325.76
期末现金及现金等价物余额874,902,225.5951,248,214.191,068,649,297.221,162,409,066.44
补充资料:
现金及现金等价物的净增加额--211,160,852.25-211,590,325.76
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.600.821.212025-10-29
国海证券李振方,李永磊,董伯骏0.571.011.432025-10-29
申万宏源宋涛,李绍程0.581.281.642025-10-28
国海证券李振方,李永磊,董伯骏0.931.481.882025-09-08
长江证券魏凯,侯彦飞0.901.201.672025-08-31
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