当前位置:首页 - 行情中心 - 双汇发展(000895) - 财务分析

双汇发展

(000895)

  

流通市值:928.76亿  总市值:928.88亿
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)

    截至第三季度实现净利润40.02亿元,每股收益1.14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2045270.47万元,未分配利润671269.58万元。

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4064277.06万元,负债2019006.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,652,698,143.9728,503,089,516.2814,295,249,466.2859,715,249,829.28
营业总成本39,426,940,142.9925,439,233,851.1812,806,918,831.1152,948,426,636.91
其他经营收益
营业利润5,187,293,251.053,072,118,038.341,526,864,005.766,659,115,216.13
利润总额5,190,641,788.513,078,573,149.221,527,108,422.226,659,074,855.15
净利润4,002,462,833.022,351,217,599.961,151,308,017.735,054,867,594.95
每股收益
其他综合收益----
综合收益总额4,002,462,833.022,351,217,599.961,151,308,017.735,054,867,594.95
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21,033,375,337.6718,957,506,545.8523,770,386,133.1617,846,257,098.62
非流动资产:
非流动资产合计19,609,395,255.1519,138,566,819.9319,227,238,668.2419,438,902,728.67
资产总计40,642,770,592.8238,096,073,365.7842,997,624,801.437,285,159,827.29
流动负债:
流动负债合计19,645,080,922.816,102,496,749.6819,375,017,843.1614,617,521,129.79
非流动负债:
非流动负债合计544,984,973.67939,954,175.471,146,240,096.341,342,258,731.4
负债合计20,190,065,896.4717,042,450,925.1520,521,257,939.515,959,779,861.19
所有者权益(或股东权益):
归属于母公司股东权益合计20,226,003,226.0620,842,637,597.3422,255,402,916.5421,118,499,605.83
股东权益合计20,452,704,696.3521,053,622,440.6322,476,366,861.921,325,379,966.1
负债和股东权益合计40,642,770,592.8238,096,073,365.7842,997,624,801.437,285,159,827.29
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48,461,149,417.6430,909,651,517.9715,449,967,424.7966,268,611,833.2
经营活动现金流出小计42,465,683,517.2727,995,446,833.4314,614,066,278.3657,852,850,950.78
经营活动产生的现金流量净额5,995,465,900.372,914,204,684.54835,901,146.438,415,760,882.42
投资活动产生的现金流量:
投资活动现金流入小计12,695,532,123.77,933,204,812.482,899,425,434.6713,541,957,339.37
投资活动现金流出小计18,374,605,327.3510,874,553,421.086,317,797,779.0314,699,019,272.33
投资活动产生的现金流量净额-5,679,073,203.65-2,941,348,608.6-3,418,372,344.36-1,157,061,932.96
筹资活动产生的现金流量:
筹资活动现金流入小计22,755,000,00014,635,000,00010,095,000,00027,613,444,444.44
筹资活动现金流出小计22,970,232,890.9215,411,276,245.124,273,543,478.2931,791,837,154.43
筹资活动产生的现金流量净额-215,232,890.92-776,276,245.125,821,456,521.71-4,178,392,709.99
汇率变动对现金及现金等价物的影响3,576,989.573,823,640.192,939,368.699,812,447.5
现金及现金等价物净增加额104,736,795.37-799,596,528.993,241,924,692.473,090,118,686.97
期末现金及现金等价物余额5,498,788,998.624,594,455,674.268,635,976,895.725,394,052,203.25
补充资料:
现金及现金等价物的净增加额--799,596,528.99-3,090,118,686.97
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,张思敏1.511.591.682025-10-30
群益证券顾向君1.521.551.622025-10-29
华创证券欧阳予,范子盼,董广阳1.531.591.662025-10-29
申万宏源周缘1.451.481.532025-10-29
兴业证券金含1.521.611.662025-10-29
TOP↑