当前位置:首页 - 行情中心 - 张裕B(200869) - 财务分析

张裕B

(200869)

  

流通市值:15.54亿  总市值:51.20亿
流通股本:1.99亿   总股本:6.57亿

张裕B(200869)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1.505亿元,每股收益0.230元。

股东权益 + 未分配利润
------
  • 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1064028.678万元,未分配利润918594.452万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1209056.396万元,负债145027.719万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入878,124,8482,988,667,5222,115,970,3881,470,576,177
营业总成本670,698,2812,844,123,2821,865,903,7471,213,880,507
其他经营收益
营业利润214,555,147151,853,280274,171,927272,752,235
利润总额215,275,288156,605,168273,772,079273,080,505
净利润150,522,17574,845,121191,664,937191,314,730
每股收益
其他综合收益-8,774,36725,903,83015,993,83014,870,571
综合收益总额141,747,808100,748,951207,658,767206,185,301
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5,579,255,7645,475,683,9745,530,746,5975,456,230,841
非流动资产:
非流动资产合计6,511,308,2006,574,918,0076,626,662,9786,722,677,956
资产总计12,090,563,96412,050,601,98112,157,409,57512,178,908,797
流动负债:
流动负债合计1,313,989,5241,454,249,5171,433,250,7641,345,783,350
非流动负债:
非流动负债合计136,287,66497,813,496120,677,652131,578,700
负债合计1,450,277,1881,552,063,0131,553,928,4161,477,362,050
所有者权益(或股东权益):
归属于母公司股东权益合计10,488,033,93610,347,247,57710,452,926,54810,542,508,856
股东权益合计10,640,286,77610,498,538,96810,603,481,15910,701,546,747
负债和股东权益合计12,090,563,96412,050,601,98112,157,409,57512,178,908,797
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921,898,6752,934,731,1132,410,924,6231,721,387,252
经营活动现金流出小计738,129,6592,578,907,6542,053,012,2801,481,966,124
经营活动产生的现金流量净额183,769,016355,823,459357,912,343239,421,128
投资活动产生的现金流量:
投资活动现金流入小计6,028,639267,530,363167,210,630149,639,182
投资活动现金流出小计46,204,80691,671,27676,850,31256,733,880
投资活动产生的现金流量净额-40,176,167175,859,08790,360,31892,905,302
筹资活动产生的现金流量:
筹资活动现金流入小计132,148,853527,318,069375,943,769221,495,666
筹资活动现金流出小计124,695,171938,993,831745,267,562494,278,557
筹资活动产生的现金流量净额7,453,682-411,675,762-369,323,793-272,782,891
汇率变动对现金及现金等价物的影响495,5931,393,7542,524,7651,469,544
现金及现金等价物净增加额151,542,124121,400,53881,473,63361,013,083
期末现金及现金等价物余额1,990,670,2131,839,128,0891,799,201,1841,778,740,634
补充资料:
现金及现金等价物的净增加额-121,400,538-61,013,083
TOP↑