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浙富控股

(002266)

  

流通市值:163.06亿  总市值:173.80亿
流通股本:48.97亿   总股本:52.19亿

浙富控股(002266)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2025年第一季度实现净利润2.88亿元,每股收益0.05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年第一季度最新股东权益1174059.94万元,未分配利润676728.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2585185.85万元,负债1411125.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,937,422,072.1720,911,943,949.4715,257,618,525.7810,310,427,438.54
营业总成本4,819,174,521.720,140,197,867.6314,746,712,544.759,981,345,752.91
营业利润278,558,063.591,095,254,584.83739,446,929.5437,153,826.87
利润总额278,102,603.621,089,591,322.74734,364,038.31435,624,540.51
净利润287,600,006.721,007,975,166.81789,184,918.37491,624,128.33
其他综合收益-25,504,626.4-127,638,247.35-93,402,152.37-114,880,499.35
综合收益总额262,095,380.32880,336,919.46695,782,766376,743,628.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,865,084,397.6715,721,787,658.4215,913,001,401.2615,090,481,417.06
非流动资产合计8,986,774,143.298,920,116,124.058,993,553,746.648,842,389,395.21
资产总计25,851,858,540.9624,641,903,782.4724,906,555,147.923,932,870,812.27
流动负债合计12,901,731,274.8311,924,930,980.7112,629,165,360.8611,448,660,540.45
非流动负债合计1,209,527,861.711,238,468,777.66944,085,986.481,359,117,442.25
负债合计14,111,259,136.5413,163,399,758.3713,573,251,347.3412,807,777,982.7
归属于母公司股东权益合计11,527,219,477.2111,281,912,679.8211,177,822,338.7710,906,194,457.54
股东权益合计11,740,599,404.4211,478,504,024.111,333,303,800.5611,125,092,829.57
负债和股东权益合计25,851,858,540.9624,641,903,782.4724,906,555,147.923,932,870,812.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,575,623,035.1926,589,398,473.219,580,802,376.9212,694,293,474.56
经营活动现金流出小计6,041,796,975.6325,049,475,356.3419,374,389,466.6912,777,012,226.66
经营活动产生的现金流量净额-466,173,940.441,539,923,116.86206,412,910.23-82,718,752.1
投资活动现金流入小计488,755,857.331,261,275,836.85996,066,551.23772,936,956.12
投资活动现金流出小计525,744,605.912,004,714,959.511,299,287,071.87781,205,881.65
投资活动产生的现金流量净额-36,988,748.58-743,439,122.66-303,220,520.64-8,268,925.53
筹资活动现金流入小计7,004,436,733.4519,084,534,260.1614,545,686,403.978,536,721,355.88
筹资活动现金流出小计6,744,749,810.9119,091,064,305.4314,140,435,270.957,952,759,046.44
筹资活动产生的现金流量净额259,686,922.54-6,530,045.27405,251,133.02583,962,309.44
汇率变动对现金及现金等价物的影响-2,397,881.78-3,912,129.67-3,247,031.53-125,336.52
现金及现金等价物净增加额-245,873,648.26786,041,819.26305,196,491.08492,849,295.29
期末现金及现金等价物余额1,387,736,231.311,633,609,879.571,152,764,551.391,340,417,355.6
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.210.220.242025-05-06
长江证券任楠,徐科,李博文,贾少波0.200.220.232025-04-28
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