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浙富控股

(002266)

  

流通市值:237.29亿  总市值:255.74亿
流通股本:48.43亿   总股本:52.19亿

浙富控股(002266)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6.18亿元,每股收益0.12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1287970.94万元,未分配利润793644.06万元。

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2801266.15万元,负债1513295.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,182,459,778.1923,213,561,891.6516,154,923,534.1110,642,406,437.97
营业总成本5,543,768,304.2822,195,034,439.8915,608,831,640.1910,220,640,833.2
其他经营收益
营业利润694,072,354.681,388,565,646.24866,347,053.81677,195,441.43
利润总额693,104,459.161,386,637,073.54864,115,721.25674,697,318.38
净利润617,821,089.621,178,518,637.72794,695,660.86607,305,595.66
每股收益
其他综合收益-4,096,677.55-116,004,609.76-30,894,155.85-26,945,338.48
综合收益总额613,724,412.071,062,514,027.96763,801,505.01580,360,257.18
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19,317,730,663.1818,907,289,077.1917,955,185,458.1417,074,790,451.3
非流动资产:
非流动资产合计8,694,930,841.648,802,565,927.28,821,460,824.768,868,688,000.16
资产总计28,012,661,504.8227,709,855,004.3926,776,646,282.925,943,478,451.46
流动负债:
流动负债合计14,551,242,147.2314,855,717,293.7613,571,531,480.7713,142,116,954.52
非流动负债:
非流动负债合计581,709,929.1601,977,183.91,211,634,333.511,000,722,972.11
负债合计15,132,952,076.3315,457,694,477.6614,783,165,814.2814,142,839,926.63
所有者权益(或股东权益):
归属于母公司股东权益合计12,647,524,308.8312,035,498,529.8511,740,811,897.8111,562,906,758.79
股东权益合计12,879,709,428.4912,252,160,526.7311,993,480,468.6211,800,638,524.83
负债和股东权益合计28,012,661,504.8227,709,855,004.3926,776,646,282.925,943,478,451.46
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8,862,841,245.0928,581,991,832.5619,902,174,101.2313,226,213,538.42
经营活动现金流出小计7,514,263,618.4528,550,704,633.7620,908,440,978.5713,457,776,792.72
经营活动产生的现金流量净额1,348,577,626.6431,287,198.8-1,006,266,877.34-231,563,254.3
投资活动产生的现金流量:
投资活动现金流入小计1,470,572,481.811,203,038,680.13899,012,345.17724,790,471.69
投资活动现金流出小计1,575,570,201.91,835,711,820.49986,469,653.5760,338,776.67
投资活动产生的现金流量净额-104,997,720.09-632,673,140.36-87,457,308.33-35,548,304.98
筹资活动产生的现金流量:
筹资活动现金流入小计6,327,489,00022,254,611,852.5918,663,372,191.6910,275,252,185.66
筹资活动现金流出小计6,676,678,578.6521,776,447,393.2417,858,334,129.9910,135,989,262.26
筹资活动产生的现金流量净额-349,189,578.65478,164,459.35805,038,061.7139,262,923.4
汇率变动对现金及现金等价物的影响-667,335.31-6,629,947.27-7,295,147.34-5,680,390.7
现金及现金等价物净增加额893,722,992.59-129,851,429.48-295,981,271.31-133,529,026.58
期末现金及现金等价物余额2,397,481,442.681,503,758,450.091,337,628,608.261,500,080,852.99
补充资料:
现金及现金等价物的净增加额--129,851,429.48--133,529,026.58
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,李博文,贾少波0.300.290.312026-05-07
华泰证券康琪,黄波,李雅琳,王玮嘉0.260.290.322026-05-01
方正证券李倩,郑豪0.230.240.272026-04-30
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