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滨江集团

(002244)

  

流通市值:281.21亿  总市值:325.77亿
流通股本:26.86亿   总股本:31.11亿

滨江集团(002244)财务分析

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

    截至2025年半年度实现净利润26.92亿元,每股收益0.60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2025年半年度最新股东权益5485903.07万元,未分配利润2282287.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产24064408.04万元,负债18578504.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,448,870,911.5722,507,750,130.3669,151,820,970.0340,783,626,066.4
营业总成本41,345,379,111.4220,626,041,348.7863,008,179,533.1638,620,676,253.5
其他经营收益
营业利润4,081,528,595.871,897,851,074.055,988,893,854.222,763,935,843.69
利润总额4,077,784,618.711,895,301,185.185,934,383,4782,740,824,548.24
净利润2,692,205,351.421,172,716,250.083,791,186,093.311,771,871,725.81
每股收益
其他综合收益36,819,653.01-18,691,667.139,881,508.43-21,974,777.84
综合收益总额2,729,025,004.431,154,024,582.983,831,067,601.741,749,896,947.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计207,791,207,546.39217,678,054,398.94227,194,864,158.59245,033,809,966.26
非流动资产:
非流动资产合计32,852,872,838.0432,740,834,018.9331,888,129,572.0632,878,475,840.67
资产总计240,644,080,384.43250,418,888,417.87259,082,993,730.65277,912,285,806.93
流动负债:
流动负债合计161,093,652,559.54172,306,906,679.8179,758,844,700.09189,667,223,460.66
非流动负债:
非流动负债合计24,691,397,105.0425,597,704,075.1727,771,458,770.1329,820,080,555.03
负债合计185,785,049,664.58197,904,610,754.97207,530,303,470.22219,487,304,015.69
所有者权益(或股东权益):
归属于母公司股东权益合计29,425,864,184.8628,484,767,803.5827,527,700,825.0626,553,354,353.63
股东权益合计54,859,030,719.8552,514,277,662.951,552,690,260.4358,424,981,791.24
负债和股东权益合计240,644,080,384.43250,418,888,417.87259,082,993,730.65277,912,285,806.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计24,373,343,884.6411,541,489,965.5456,322,376,066.7336,193,109,450.4
经营活动现金流出小计33,337,894,371.1617,661,698,536.3548,654,781,517.0137,600,051,543.25
经营活动产生的现金流量净额-8,964,550,486.52-6,120,208,570.817,667,594,549.72-1,406,942,092.85
投资活动产生的现金流量:
投资活动现金流入小计1,012,595,203.79615,708,880.117,987,669,853.546,093,356,530.35
投资活动现金流出小计4,899,238,389.42,550,560,252.139,961,131,448.456,743,952,562.31
投资活动产生的现金流量净额-3,886,643,185.61-1,934,851,372.02-1,973,461,594.91-650,596,031.96
筹资活动产生的现金流量:
筹资活动现金流入小计22,469,892,711.7610,668,500,866.6334,707,093,330.4227,124,526,946.87
筹资活动现金流出小计17,261,181,431.716,708,851,131.7735,990,095,310.1228,640,475,660.35
筹资活动产生的现金流量净额5,208,711,280.053,959,649,734.86-1,283,001,979.7-1,515,948,713.48
汇率变动对现金及现金等价物的影响1,570,415.831,880,390.72,787,741.65-2,673,035.55
现金及现金等价物净增加额-7,640,911,976.25-4,093,529,817.274,413,918,716.76-3,576,159,873.84
期末现金及现金等价物余额29,421,935,593.7532,969,317,752.7337,062,847,57029,072,768,979.4
补充资料:
现金及现金等价物的净增加额-7,640,911,976.25-4,413,918,716.76-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券金晶0.900.950.992025-08-31
兴业证券王沁雯,靳璐瑜0.910.981.042025-08-31
华创证券单戈0.901.081.102025-08-29
中金公司张宇,孙元祺0.910.98--2025-08-28
中国银河胡孝宇0.910.961.002025-08-28
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