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浪潮信息

(000977)

  

流通市值:917.59亿  总市值:918.61亿
流通股本:14.70亿   总股本:14.72亿

浪潮信息(000977)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14.89亿元,每股收益1.01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2140867.95万元,未分配利润1193456.45万元。

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10933318.93万元,负债8792450.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入120,669,018,861.9980,192,433,185.8246,858,373,514.91114,767,366,841.55
营业总成本118,974,582,38979,205,883,335.0846,169,192,908.76112,483,375,969.56
其他经营收益
营业利润1,518,710,819.6841,227,056.52481,305,068.662,362,185,794.21
利润总额1,522,224,493.98844,693,818.24481,841,140.182,362,941,583.7
净利润1,488,864,885.87798,098,673.64461,423,565.542,289,835,075.6
每股收益
其他综合收益-34,930,775.62-23,919,271.79-7,422,209.116,560,909.81
综合收益总额1,453,934,110.25774,179,401.85454,001,356.442,306,395,985.41
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104,369,531,278.22101,984,184,332.6687,097,222,930.3166,753,586,142.33
非流动资产:
非流动资产合计4,963,658,070.765,023,139,262.694,383,723,190.994,473,236,030.96
资产总计109,333,189,348.98107,007,323,595.3591,480,946,121.371,226,822,173.29
流动负债:
流动负债合计80,677,126,477.279,274,461,672.6464,824,749,647.7644,591,882,229.87
非流动负债:
非流动负债合计7,247,383,324.546,971,819,395.266,047,308,650.256,330,753,533.71
负债合计87,924,509,801.7486,246,281,067.970,872,058,298.0150,922,635,763.58
所有者权益(或股东权益):
归属于母公司股东权益合计21,066,631,912.5820,426,359,212.0220,276,819,559.0219,970,877,883.46
股东权益合计21,408,679,547.2420,761,042,527.4520,608,887,823.2920,304,186,409.71
负债和股东权益合计109,333,189,348.98107,007,323,595.3591,480,946,121.371,226,822,173.29
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174,810,053,302.87117,646,779,261.0257,924,081,981.92126,763,601,647.73
经营活动现金流出小计187,383,983,684.63123,222,346,463.0752,121,018,084.16126,665,641,300.64
经营活动产生的现金流量净额-12,573,930,381.76-5,575,567,202.055,803,063,897.7697,960,347.09
投资活动产生的现金流量:
投资活动现金流入小计19,350,551.6419,350,551.645,271.9133,513,678.07
投资活动现金流出小计372,030,420.57297,646,283.96264,566,414.47403,099,967.82
投资活动产生的现金流量净额-352,679,868.93-278,295,732.32-264,561,142.56-369,586,289.75
筹资活动产生的现金流量:
筹资活动现金流入小计31,186,807,566.719,547,286,780.558,647,975,00019,290,466,666.67
筹资活动现金流出小计15,228,154,537.496,523,849,297.443,692,317,222.7423,125,796,971.57
筹资活动产生的现金流量净额15,958,653,029.2113,023,437,483.114,955,657,777.26-3,835,330,304.9
汇率变动对现金及现金等价物的影响-768,516,240.41-528,761,603.09-226,844,252.96-529,180,097.39
现金及现金等价物净增加额2,263,526,538.116,640,812,945.6510,267,316,279.5-4,636,136,344.95
期末现金及现金等价物余额9,638,880,468.6514,016,166,876.1917,642,670,210.047,297,341,628.06
补充资料:
现金及现金等价物的净增加额-6,640,812,945.65--4,636,136,344.95
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券郑宏达1.792.533.252025-11-04
中信证券丁奇,曲松,孙竟耀,杨泽原1.902.603.162025-11-04
民生证券吕伟,丁辰晖1.962.422.892025-11-02
华泰证券谢春生1.912.563.292025-11-01
开源证券刘逍遥,陈宝健2.082.523.032025-10-31
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