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张裕B

(200869)

  

流通市值:18.14亿  总市值:57.51亿
流通股本:2.12亿   总股本:6.72亿

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)

    截至第三季度实现净利润1.917亿元,每股收益0.280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)

    截至第三季度最新股东权益1060348.116万元,未分配利润915171.311万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1215740.958万元,负债155392.842万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,115,970,3881,470,576,177810,921,6803,277,278,347
营业总成本1,865,903,7471,213,880,507593,133,6483,025,631,645
其他经营收益
营业利润274,171,927272,752,235225,306,745426,310,001
利润总额273,772,079273,080,505225,594,790427,554,857
净利润191,664,937191,314,730163,398,472314,327,285
每股收益
其他综合收益15,993,83014,870,5716,114,112-27,197,923
综合收益总额207,658,767206,185,301169,512,584287,129,362
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,530,746,5975,456,230,8415,583,543,0365,610,357,951
非流动资产:
非流动资产合计6,626,662,9786,722,677,9566,801,607,7846,910,116,267
资产总计12,157,409,57512,178,908,79712,385,150,82012,520,474,218
流动负债:
流动负债合计1,433,250,7641,345,783,3501,314,993,9991,636,456,641
非流动负债:
非流动负债合计120,677,652131,578,700128,089,674111,463,014
负债合计1,553,928,4161,477,362,0501,443,083,6731,747,919,655
所有者权益(或股东权益):
归属于母公司股东权益合计10,452,926,54810,542,508,85610,783,911,85610,619,208,419
股东权益合计10,603,481,15910,701,546,74710,942,067,14710,772,554,563
负债和股东权益合计12,157,409,57512,178,908,79712,385,150,82012,520,474,218
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,410,924,6231,721,387,252885,590,3983,673,427,471
经营活动现金流出小计2,053,012,2801,481,966,124864,395,7523,275,686,404
经营活动产生的现金流量净额357,912,343239,421,12821,194,646397,741,067
投资活动产生的现金流量:
投资活动现金流入小计167,210,630149,639,182121,518,120511,439,930
投资活动现金流出小计76,850,31256,733,88032,088,916384,211,357
投资活动产生的现金流量净额90,360,31892,905,30289,429,204127,228,573
筹资活动产生的现金流量:
筹资活动现金流入小计375,943,769221,495,666103,315,242507,959,260
筹资活动现金流出小计745,267,562494,278,55796,955,4291,274,904,376
筹资活动产生的现金流量净额-369,323,793-272,782,8916,359,813-766,945,116
汇率变动对现金及现金等价物的影响2,524,7651,469,5441,105,873-3,452,725
现金及现金等价物净增加额81,473,63361,013,083118,089,536-245,428,201
期末现金及现金等价物余额1,799,201,1841,778,740,6341,835,817,0871,717,727,551
补充资料:
现金及现金等价物的净增加额-61,013,083--245,428,201
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