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承德露露

(000848)

  

流通市值:92.37亿  总市值:93.26亿
流通股本:10.43亿   总股本:10.53亿

承德露露(000848)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.58亿元,每股收益0.25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338778.72万元,未分配利润188285.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产441673.04万元,负债102894.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,384,153,996.591,001,722,618.923,287,292,242.272,159,223,342.98
营业总成本1,056,235,506.72714,673,770.392,408,465,664.871,616,204,786.38
其他经营收益
营业利润328,953,842.63287,260,682.49879,829,678.58544,628,415.47
利润总额328,973,652.41287,255,000.9880,065,353.16544,852,704.91
净利润258,394,233.92215,453,152.56666,165,035.85419,008,243.2
每股收益
其他综合收益----
综合收益总额258,394,233.92215,453,152.56666,165,035.85419,008,243.2
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3,432,751,611.783,597,521,220.423,611,459,651.072,950,762,039.57
非流动资产:
非流动资产合计983,978,785.89984,529,916.87979,884,547.79861,374,165.71
资产总计4,416,730,397.674,582,051,137.294,591,344,198.863,812,136,205.28
流动负债:
流动负债合计557,579,255.28693,895,829.08963,689,198.69571,570,687.01
非流动负债:
非流动负债合计471,363,973.63255,168,642.55188,799,553.4856,351,920.57
负债合计1,028,943,228.91949,064,471.631,152,488,752.17627,922,607.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,387,787,168.763,632,986,665.663,438,855,446.693,184,213,597.7
股东权益合计3,387,787,168.763,632,986,665.663,438,855,446.693,184,213,597.7
负债和股东权益合计4,416,730,397.674,582,051,137.294,591,344,198.863,812,136,205.28
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1,457,022,010.541,014,670,876.43,671,817,116.392,256,325,526.31
经营活动现金流出小计1,486,747,096.041,007,053,490.323,041,412,742.422,155,805,021.62
经营活动产生的现金流量净额-29,725,085.57,617,386.08630,404,373.97100,520,504.69
投资活动产生的现金流量:
投资活动现金流入小计3,7403,400--
投资活动现金流出小计73,368,853.2556,599,240.88215,067,739.84140,595,414.71
投资活动产生的现金流量净额-73,365,113.25-56,595,840.88-215,067,739.84-140,595,414.71
筹资活动产生的现金流量:
筹资活动现金流入小计294,000,00050,000,000311,599,970155,999,970
筹资活动现金流出小计342,404,550.1527,302,168.35456,525,804.16454,084,502.37
筹资活动产生的现金流量净额-48,404,550.1522,697,831.65-144,925,834.16-298,084,532.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-151,494,748.9-26,280,623.15270,410,799.97-338,159,442.39
期末现金及现金等价物余额3,238,529,241.673,363,743,367.423,390,023,990.572,781,453,748.21
补充资料:
现金及现金等价物的净增加额-151,494,748.9-270,410,799.97-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券金含,王嘉琦0.610.700.772025-08-27
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