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紫光股份

(000938)

  

流通市值:732.75亿  总市值:732.75亿
流通股本:28.60亿   总股本:28.60亿

紫光股份(000938)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9.61亿元,每股收益0.28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2026年第一季度最新股东权益1817972.37万元,未分配利润1263937.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10312717.91万元,负债8494745.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,984,855,967.3996,748,339,344.0377,321,505,402.9847,424,779,079.45
营业总成本26,819,677,191.4594,156,138,370.575,291,826,953.4245,912,354,970.28
其他经营收益
营业利润1,054,357,334.382,302,302,910.481,897,831,396.931,388,304,522.15
利润总额1,055,865,596.12,374,546,953.591,908,284,102.391,401,048,111.18
净利润960,696,454.812,171,084,501.451,722,764,196.831,284,860,268.54
每股收益
其他综合收益-8,906,747.65-4,460,501.94559,422.113,693,054.66
综合收益总额951,789,707.162,166,623,999.511,723,323,618.941,288,553,323.2
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78,997,142,677.672,199,379,777.2269,649,414,439.9573,392,293,428.05
非流动资产:
非流动资产合计24,130,036,417.1724,124,036,524.4423,988,334,183.1623,987,112,416.05
资产总计103,127,179,094.7796,323,416,301.6693,637,748,623.1197,379,405,844.1
流动负债:
流动负债合计72,293,668,635.0266,187,093,506.4362,344,995,500.9965,712,498,292.78
非流动负债:
非流动负债合计12,653,786,781.2712,652,842,696.6214,073,053,030.314,488,244,767.92
负债合计84,947,455,416.2978,839,936,203.0576,418,048,531.2980,200,743,060.7
所有者权益(或股东权益):
归属于母公司股东权益合计15,527,231,469.0414,746,558,737.214,469,053,243.6214,109,105,450.31
股东权益合计18,179,723,678.4817,483,480,098.6117,219,700,091.8217,178,662,783.4
负债和股东权益合计103,127,179,094.7796,323,416,301.6693,637,748,623.1197,379,405,844.1
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35,308,275,507.26150,195,726,649.72110,874,347,493.2974,593,471,675.15
经营活动现金流出小计38,401,012,058.25146,708,975,156.88110,602,012,085.3977,409,337,883.54
经营活动产生的现金流量净额-3,092,736,550.993,486,751,492.84272,335,407.9-2,815,866,208.39
投资活动产生的现金流量:
投资活动现金流入小计959,876,493.362,441,674,396.861,519,294,631.291,072,095,976.64
投资活动现金流出小计1,267,905,678.452,971,312,974.332,140,248,767.471,455,373,385.07
投资活动产生的现金流量净额-308,029,185.09-529,638,577.47-620,954,136.18-383,277,408.43
筹资活动产生的现金流量:
筹资活动现金流入小计7,940,846,539.2514,112,370,561.1511,562,449,326.899,240,108,067.93
筹资活动现金流出小计4,314,154,335.7115,761,311,788.9710,036,609,689.935,925,306,239.74
筹资活动产生的现金流量净额3,626,692,203.54-1,648,941,227.821,525,839,636.963,314,801,828.19
汇率变动对现金及现金等价物的影响-34,570,205.85-50,382,499.28-29,860,128.193,638,611.57
现金及现金等价物净增加额191,356,261.611,257,789,188.271,147,360,780.49119,296,822.94
期末现金及现金等价物余额8,765,657,592.68,574,301,330.998,463,872,923.217,435,808,965.66
补充资料:
现金及现金等价物的净增加额-1,257,789,188.27-119,296,822.94
最新报告期:2026-05-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券张璟,陈彤0.901.141.432026-05-31
中原证券唐月1.071.532.152026-05-18
国泰海通余伟民,杨彤昕,王彦龙0.941.251.682026-05-17
国金证券张真桢0.871.091.402026-04-30
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡0.841.11--2026-04-30
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