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双汇发展

(000895)

  

流通市值:930.14亿  总市值:930.26亿
流通股本:34.64亿   总股本:34.65亿

双汇发展(000895)财务分析

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

    截至2026年第一季度实现净利润13.06亿元,每股收益0.37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2026年第一季度最新股东权益2286438.81万元,未分配利润909994.69万元。

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

    截至2026年第一季度最新总资产4353822.42万元,负债2067383.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,598,383,763.6259,459,718,486.9644,652,698,143.9728,503,089,516.28
营业总成本12,763,067,401.7952,619,444,337.739,426,940,142.9925,439,233,851.18
其他经营收益
营业利润1,718,243,970.986,669,693,668.485,187,293,251.053,072,118,038.34
利润总额1,718,237,013.856,672,606,513.985,190,641,788.513,078,573,149.22
净利润1,305,799,305.325,160,033,428.174,002,462,833.022,351,217,599.96
每股收益
其他综合收益----
综合收益总额1,305,799,305.325,160,033,428.174,002,462,833.022,351,217,599.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,144,383,650.7619,923,514,865.9321,033,375,337.6718,957,506,545.85
非流动资产:
非流动资产合计19,393,840,507.9719,518,850,461.6619,609,395,255.1519,138,566,819.93
资产总计43,538,224,158.7339,442,365,327.5940,642,770,592.8238,096,073,365.78
流动负债:
流动负债合计20,078,741,530.5717,340,312,929.6719,645,080,922.816,102,496,749.68
非流动负债:
非流动负债合计595,094,563.53536,298,326.61544,984,973.67939,954,175.47
负债合计20,673,836,094.117,876,611,256.2820,190,065,896.4717,042,450,925.15
所有者权益(或股东权益):
归属于母公司股东权益合计22,657,516,932.3521,362,531,984.7120,226,003,226.0620,842,637,597.34
股东权益合计22,864,388,064.6321,565,754,071.3120,452,704,696.3521,053,622,440.63
负债和股东权益合计43,538,224,158.7339,442,365,327.5940,642,770,592.8238,096,073,365.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,288,563,908.5964,597,075,137.5248,461,149,417.6430,909,651,517.97
经营活动现金流出小计15,285,175,195.4357,244,633,875.1442,465,683,517.2727,995,446,833.43
经营活动产生的现金流量净额1,003,388,713.167,352,441,262.385,995,465,900.372,914,204,684.54
投资活动产生的现金流量:
投资活动现金流入小计2,541,337,723.9716,636,006,952.0612,695,532,123.77,933,204,812.48
投资活动现金流出小计6,127,045,869.9122,183,975,633.6618,374,605,327.3510,874,553,421.08
投资活动产生的现金流量净额-3,585,708,145.94-5,547,968,681.6-5,679,073,203.65-2,941,348,608.6
筹资活动产生的现金流量:
筹资活动现金流入小计8,733,000,00026,806,000,00022,755,000,00014,635,000,000
筹资活动现金流出小计5,391,347,665.2729,665,673,720.1422,970,232,890.9215,411,276,245.12
筹资活动产生的现金流量净额3,341,652,334.73-2,859,673,720.14-215,232,890.92-776,276,245.12
汇率变动对现金及现金等价物的影响-1,116,756.742,868,708.093,576,989.573,823,640.19
现金及现金等价物净增加额758,216,145.21-1,052,332,431.27104,736,795.37-799,596,528.99
期末现金及现金等价物余额5,099,935,917.194,341,719,771.985,498,788,998.624,594,455,674.26
补充资料:
现金及现金等价物的净增加额--1,052,332,431.27--799,596,528.99
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券张宇光,张思敏1.541.591.652026-05-06
中金公司武雨欣,王文丹,陈文博1.561.64--2026-05-03
国泰海通訾猛,李美仪,颜慧菁1.571.671.772026-05-02
中原证券张蔓梓1.591.661.762026-04-30
华创证券欧阳予,范子盼,董广阳1.551.591.632026-04-29
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