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宏桥控股

(002379)

  

流通市值:306.82亿  总市值:3518.40亿
流通股本:11.36亿   总股本:130.31亿

宏桥控股(002379)财务分析

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

    截至2025年年度实现净利润187.56亿元,每股收益1.37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年年度最新股东权益4556358.12万元,未分配利润3002456.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产11128777.20万元,负债6572419.08万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入156,720,854,229.712,026,230,106.421,448,052,736.3770,590,901.77
营业总成本130,766,975,136.612,144,357,692.761,524,596,064.23803,793,185.16
其他经营收益
营业利润25,082,796,611.19-170,094,624.3-117,910,374.85-57,160,683.07
利润总额24,858,070,996.84-169,349,863.35-117,724,999.04-57,156,134.84
净利润18,755,726,059.69-169,723,707.54-118,028,698.76-55,898,640.34
每股收益
其他综合收益11,895,435.5764,905.2864,905.2864,905.28
综合收益总额18,767,621,495.26-169,658,802.26-117,963,793.48-55,833,735.06
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计59,324,710,651.721,889,489,989.941,910,826,697.241,907,674,134.5
非流动资产:
非流动资产合计51,963,061,381.91,121,952,659.051,142,764,410.911,160,193,714.81
资产总计111,287,772,033.623,011,442,648.993,053,591,108.153,067,867,849.31
流动负债:
流动负债合计48,996,691,921.131,201,229,616.551,096,213,176.051,048,112,082.51
非流动负债:
非流动负债合计16,727,498,886.120,037,486.05115,507,376.93115,755,153.21
负债合计65,724,190,807.231,221,267,102.61,211,720,552.981,163,867,235.72
所有者权益(或股东权益):
归属于母公司股东权益合计45,571,106,863.721,790,175,546.391,841,870,555.171,904,000,613.59
股东权益合计45,563,581,226.391,790,175,546.391,841,870,555.171,904,000,613.59
负债和股东权益合计111,287,772,033.623,011,442,648.993,053,591,108.153,067,867,849.31
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计165,555,494,686.551,871,867,636.781,184,785,796.25899,882,919.06
经营活动现金流出小计141,560,596,103.191,955,603,303.821,242,965,297.87985,015,774.6
经营活动产生的现金流量净额23,994,898,583.36-83,735,667.04-58,179,501.62-85,132,855.54
投资活动产生的现金流量:
投资活动现金流入小计2,725,616,214.69807,818,624.88405,211,642.74192,311,916.71
投资活动现金流出小计9,002,185,323.09755,286,604402,602,650189,980,000
投资活动产生的现金流量净额-6,276,569,108.452,532,020.882,608,992.742,331,916.71
筹资活动产生的现金流量:
筹资活动现金流入小计28,411,057,431.63100,000,000100,000,000100,000,000
筹资活动现金流出小计43,493,630,952.33122,975,949.28115,310,534.61107,554,609.66
筹资活动产生的现金流量净额-15,082,573,520.7-22,975,949.28-15,310,534.61-7,554,609.66
汇率变动对现金及现金等价物的影响-167,805,224.453,264,269.073,672,625.383,261,555.97
现金及现金等价物净增加额2,467,950,729.81-50,915,326.37-67,208,418.11-87,093,992.52
期末现金及现金等价物余额15,424,179,117.05347,245,158.87330,952,067.13309,496,442.72
补充资料:
现金及现金等价物的净增加额2,467,950,729.81--67,208,418.11-
最新报告期:2026-02-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,焦方冉1.482.242.332026-02-10
长江证券易轰,肖勇,王鹤涛1.442.082.512026-01-31
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