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财富趋势

(688318)

  

流通市值:415.27亿  总市值:415.27亿
流通股本:2.56亿   总股本:2.56亿

财富趋势(688318)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.07亿元,每股收益0.42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年半年度最新股东权益362804.27万元,未分配利润168583.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产379393.58万元,负债16589.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入132,925,19654,903,476.57388,984,497.08210,278,817.37
营业总成本64,246,794.7129,089,906.84140,093,451.0593,889,310.39
其他经营收益
营业利润118,501,075.2251,194,153.63342,064,466.68163,233,036.7
利润总额118,438,899.3751,192,174.65341,640,146.68163,091,951.21
净利润107,028,385.7846,494,791.33303,956,987.35144,024,594.55
每股收益
其他综合收益-589,632.15-134,481.42796,633.75-176,647.79
综合收益总额106,438,753.6346,360,309.91304,753,621.1143,847,946.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,291,471,892.282,318,651,139.422,301,576,230.252,174,716,681.55
非流动资产:
非流动资产合计1,502,463,908.011,541,149,164.941,519,502,525.251,519,693,633.47
资产总计3,793,935,800.293,859,800,304.363,821,078,755.53,694,410,315.02
流动负债:
流动负债合计157,700,056.4192,030,155.63203,503,612.31209,291,652.29
非流动负债:
非流动负债合计8,192,999.038,334,607.594,499,911.9612,825,433.04
负债合计165,893,055.43200,364,763.22208,003,524.27222,117,085.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,627,311,850.643,658,704,793.753,612,344,7803,471,567,888.66
股东权益合计3,628,042,744.863,659,435,541.143,613,075,231.233,472,293,229.69
负债和股东权益合计3,793,935,800.293,859,800,304.363,821,078,755.53,694,410,315.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计146,646,697.686,346,031.71433,842,397.97270,486,112.53
经营活动现金流出小计136,101,895.7879,343,003.59234,397,796.27178,808,571.31
经营活动产生的现金流量净额10,544,801.827,003,028.12199,444,601.791,677,541.22
投资活动产生的现金流量:
投资活动现金流入小计1,872,530,853.011,263,553,830.294,372,345,120.083,583,012,397.46
投资活动现金流出小计1,869,973,693.071,141,788,484.944,649,523,782.383,752,279,160.77
投资活动产生的现金流量净额2,557,159.94121,765,345.35-277,178,662.3-169,266,763.31
筹资活动产生的现金流量:
筹资活动现金流入小计22,122,603.822,122,603.8120,000,000120,000,000
筹资活动现金流出小计91,796,684.59199,310.79248,434,279.16157,530,160.28
筹资活动产生的现金流量净额-69,674,080.7921,923,293.01-128,434,279.16-37,530,160.28
汇率变动对现金及现金等价物的影响467,246.84347,742.58932,688.64-128,579.7
现金及现金等价物净增加额-56,104,872.19151,039,409.06-205,235,651.12-115,247,962.07
期末现金及现金等价物余额456,091,800.72663,236,081.97512,196,672.91602,184,361.96
补充资料:
现金及现金等价物的净增加额-56,104,872.19--205,235,651.12-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券孟灿,王倩雯1.761.791.912025-08-31
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