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宏桥控股

(002379)

  

流通市值:237.96亿  总市值:2728.72亿
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2026年第一季度实现净利润67.56亿元,每股收益0.52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5226756.68万元,未分配利润3678233.56万元。

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10971444.77万元,负债5744688.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,932,856,974.81156,720,854,229.712,026,230,106.421,448,052,736.3
营业总成本32,005,617,285.79130,766,975,136.612,144,357,692.761,524,596,064.23
其他经营收益
营业利润8,608,595,372.3225,082,796,611.19-170,094,624.3-117,910,374.85
利润总额8,536,438,173.9724,858,070,996.84-169,349,863.35-117,724,999.04
净利润6,756,438,857.0418,755,726,059.69-169,723,707.54-118,028,698.76
每股收益
其他综合收益-3,118,332.7311,895,435.5764,905.2864,905.28
综合收益总额6,753,320,524.3118,767,621,495.26-169,658,802.26-117,963,793.48
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57,667,646,512.0459,324,710,651.721,889,489,989.941,910,826,697.24
非流动资产:
非流动资产合计52,046,801,212.0751,963,061,381.91,121,952,659.051,142,764,410.91
资产总计109,714,447,724.11111,287,772,033.623,011,442,648.993,053,591,108.15
流动负债:
流动负债合计40,942,078,002.648,996,691,921.131,201,229,616.551,096,213,176.05
非流动负债:
非流动负债合计16,504,802,907.6316,727,498,886.120,037,486.05115,507,376.93
负债合计57,446,880,910.2365,724,190,807.231,221,267,102.61,211,720,552.98
所有者权益(或股东权益):
归属于母公司股东权益合计52,275,939,958.0345,571,106,863.721,790,175,546.391,841,870,555.17
股东权益合计52,267,566,813.8845,563,581,226.391,790,175,546.391,841,870,555.17
负债和股东权益合计109,714,447,724.11111,287,772,033.623,011,442,648.993,053,591,108.15
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45,908,748,644.24165,555,494,686.551,871,867,636.781,184,785,796.25
经营活动现金流出小计36,670,853,457.38141,560,596,103.191,955,603,303.821,242,965,297.87
经营活动产生的现金流量净额9,237,895,186.8623,994,898,583.36-83,735,667.04-58,179,501.62
投资活动产生的现金流量:
投资活动现金流入小计1,976,930,547.162,725,616,214.69807,818,624.88405,211,642.74
投资活动现金流出小计2,931,419,228.539,002,185,323.09755,286,604402,602,650
投资活动产生的现金流量净额-954,488,681.37-6,276,569,108.452,532,020.882,608,992.74
筹资活动产生的现金流量:
筹资活动现金流入小计254,817,693.2828,411,057,431.63100,000,000100,000,000
筹资活动现金流出小计10,076,663,984.0143,493,630,952.33122,975,949.28115,310,534.61
筹资活动产生的现金流量净额-9,821,846,290.73-15,082,573,520.7-22,975,949.28-15,310,534.61
汇率变动对现金及现金等价物的影响14,995,268.11-167,805,224.453,264,269.073,672,625.38
现金及现金等价物净增加额-1,523,444,517.132,467,950,729.81-50,915,326.37-67,208,418.11
期末现金及现金等价物余额13,900,734,599.9215,424,179,117.05347,245,158.87330,952,067.13
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:2026-03-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,焦方冉2.552.622.652026-03-24
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