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C华润

(001248)

  

流通市值:233.94亿  总市值:2863.82亿
流通股本:10.62亿   总股本:130.06亿

C华润(001248)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润16.77亿元,每股收益0.15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9596935.70万元,未分配利润3811500.39万元。

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24107388.31万元,负债14510452.61万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入6,210,765,692.2422,909,052,050.213,014,137,627.16,390,323,481.1
营业总成本4,196,106,690.5315,197,724,352.867,177,543,922.413,556,941,964.03
其他经营收益
营业利润2,027,658,034.347,893,905,016.966,018,344,877.212,915,643,341.7
利润总额2,029,529,163.547,944,702,789.486,006,337,073.482,915,335,236.33
净利润1,677,161,261.696,326,991,779.014,857,401,032.392,422,763,161.93
每股收益
其他综合收益217,053.942,447,935.084,609.97-955.96
综合收益总额1,677,378,315.636,329,439,714.094,857,405,642.362,422,762,205.97
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计35,105,612,664.6930,447,257,325.534,338,199,800.4927,733,684,643.88
非流动资产:
非流动资产合计205,968,270,441.17204,816,995,241.28187,484,768,930.81177,749,223,580.03
资产总计241,073,883,105.86235,264,252,566.78221,822,968,731.3205,482,908,223.91
流动负债:
流动负债合计51,505,468,996.8349,940,989,683.947,250,427,790.0148,553,471,414.55
非流动负债:
非流动负债合计93,599,057,096.5391,171,100,401.8181,971,486,280.8669,593,397,698.56
负债合计145,104,526,093.36141,112,090,085.71129,221,914,070.87118,146,869,113.11
所有者权益(或股东权益):
归属于母公司股东权益合计92,633,980,61690,959,961,507.1889,583,346,622.3984,799,012,807.96
股东权益合计95,969,357,012.594,152,162,481.0792,601,054,660.4387,336,039,110.8
负债和股东权益合计241,073,883,105.86235,264,252,566.78221,822,968,731.3205,482,908,223.91
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,929,885,352.7127,870,862,261.7811,050,306,541.595,105,631,160.6
经营活动现金流出小计2,017,203,381.527,864,951,289.034,846,723,888.981,804,979,074.38
经营活动产生的现金流量净额3,912,681,971.1920,005,910,972.756,203,582,652.613,300,652,086.22
投资活动产生的现金流量:
投资活动现金流入小计26,989,939.08299,933,663.59158,974,128.7149,686,956.19
投资活动现金流出小计5,421,735,156.934,928,381,795.7314,744,230,538.686,050,269,501.12
投资活动产生的现金流量净额-5,394,745,217.82-34,628,448,132.14-14,585,256,409.97-6,000,582,544.93
筹资活动产生的现金流量:
筹资活动现金流入小计7,038,001,695.9648,784,271,969.5524,327,307,927.028,268,526,745.19
筹资活动现金流出小计2,511,096,667.8731,163,832,812.1713,264,722,712.023,129,699,182.08
筹资活动产生的现金流量净额4,526,905,028.0917,620,439,157.3811,062,585,2155,138,827,563.11
汇率变动对现金及现金等价物的影响4,865,976.156,634,409.482,338,167.31-11,391.96
现金及现金等价物净增加额3,049,707,757.613,004,536,407.482,683,249,624.952,438,885,712.44
期末现金及现金等价物余额7,818,424,496.474,768,716,738.864,447,429,956.344,203,066,043.83
补充资料:
现金及现金等价物的净增加额3,049,707,757.613,004,536,407.472,683,249,624.952,438,885,712.44
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