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成都先导

(688222)

  

流通市值:93.96亿  总市值:93.96亿
流通股本:4.01亿   总股本:4.01亿

成都先导(688222)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0.92亿元,每股收益0.23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149890.39万元,未分配利润27070.21万元。

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193564.16万元,负债43673.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入369,793,830.73227,012,079.08106,736,382.81426,986,937.69
营业总成本276,283,733.11168,955,460.9882,651,439.57360,311,483.75
其他经营收益
营业利润103,104,064.0156,342,988.3331,194,862.3462,968,064.18
利润总额103,533,479.8456,767,709.1631,661,006.562,759,036.13
净利润91,758,272.1349,531,956.1327,775,722.4649,923,435.96
每股收益
其他综合收益7,945,979.138,897,070.553,517,685.84,247,998.59
综合收益总额99,704,251.2658,429,026.6831,293,408.2654,171,434.55
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1,300,103,143.461,223,115,243.171,222,638,274.491,186,454,885.32
非流动资产:
非流动资产合计635,538,442.3619,257,240.92586,522,309.49570,061,722.79
资产总计1,935,641,585.761,842,372,484.091,809,160,583.981,756,516,608.11
流动负债:
流动负债合计246,177,807.51211,546,153.62206,714,522.65188,703,885.74
非流动负债:
非流动负债合计190,559,883.67173,884,275.12148,673,146.4145,333,215.7
负债合计436,737,691.18385,430,428.74355,387,669.05334,037,101.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,584,378.711,428,018,699.881,424,848,153.451,393,046,074.81
股东权益合计1,498,903,894.581,456,942,055.351,453,772,914.931,422,479,506.67
负债和股东权益合计1,935,641,585.761,842,372,484.091,809,160,583.981,756,516,608.11
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425,568,308.96284,272,425.13152,074,084.77438,745,249.41
经营活动现金流出小计263,424,324.69173,665,664.2284,371,071.13310,735,385.25
经营活动产生的现金流量净额162,143,984.27110,606,760.9167,703,013.64128,009,864.16
投资活动产生的现金流量:
投资活动现金流入小计1,025,922,404.64503,365,000-2,115,063,520.97
投资活动现金流出小计1,067,171,271.26555,965,240.6727,265,973.122,120,167,451.66
投资活动产生的现金流量净额-41,248,866.62-52,600,240.67-27,265,973.12-5,103,930.69
筹资活动产生的现金流量:
筹资活动现金流入小计59,000,00035,000,0007,000,0007,000,000
筹资活动现金流出小计40,234,543.335,062,4264,690,865.1345,726,325.76
筹资活动产生的现金流量净额18,765,456.7-62,4262,309,134.87-38,726,325.76
汇率变动对现金及现金等价物的影响-453,142.943,785,555.961,935,803.123,785,669.85
现金及现金等价物净增加额139,207,431.4161,729,650.244,681,978.5187,965,277.56
期末现金及现金等价物余额599,763,446.16522,285,664.95505,237,993.26460,556,014.75
补充资料:
现金及现金等价物的净增加额-61,729,650.2-87,965,277.56
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券崔少煜,祝嘉琦0.260.330.422025-11-01
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