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华润双鹤

(600062)

  

流通市值:170.06亿  总市值:170.12亿
流通股本:10.38亿   总股本:10.39亿

华润双鹤(600062)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5.01亿元,每股收益0.47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1300237.75万元,未分配利润1084887.51万元。

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1800713.79万元,负债500476.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,806,583,086.2711,000,795,324.948,283,222,411.35,741,509,806.8
营业总成本2,266,270,480.799,320,985,464.686,818,437,585.844,615,989,150.27
其他经营收益
营业利润603,344,330.941,855,132,819.791,588,702,937.61,198,598,310.17
利润总额601,002,874.461,910,741,542.41,620,854,093.411,222,508,568.03
净利润501,376,480.461,683,217,130.741,388,212,831.841,012,484,086.31
每股收益
其他综合收益-2,327,286.86-70,430.68-130.36
综合收益总额501,376,480.461,685,544,417.61,388,142,401.161,012,483,955.95
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8,052,793,539.577,107,203,109.837,343,944,830.127,573,450,319.46
非流动资产:
非流动资产合计9,954,344,358.259,901,979,952.919,669,770,084.369,167,552,459.47
资产总计18,007,137,897.8217,009,183,062.7417,013,714,914.4816,741,002,778.93
流动负债:
流动负债合计3,011,181,154.973,022,128,126.593,264,345,926.443,403,528,109.98
非流动负债:
非流动负债合计1,993,579,279.911,486,863,966.291,588,599,116.591,561,005,949.71
负债合计5,004,760,434.884,508,992,092.884,852,945,043.034,964,534,059.69
所有者权益(或股东权益):
归属于母公司股东权益合计12,119,656,378.7411,634,009,883.1311,318,550,040.7611,041,026,876.74
股东权益合计13,002,377,462.9412,500,190,969.8612,160,769,871.4511,776,468,719.24
负债和股东权益合计18,007,137,897.8217,009,183,062.7417,013,714,914.4816,741,002,778.93
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2,342,297,928.599,981,597,954.597,419,140,200.174,967,268,741.86
经营活动现金流出小计2,171,691,311.988,492,083,502.396,271,958,762.544,305,094,890.33
经营活动产生的现金流量净额170,606,616.611,489,514,452.21,147,181,437.63662,173,851.53
投资活动产生的现金流量:
投资活动现金流入小计650,114,463.72934,679,837.1661,791,561.95158,094,598.88
投资活动现金流出小计644,675,120.111,981,140,507.991,178,240,539.03740,808,187.72
投资活动产生的现金流量净额5,439,343.61-1,046,460,670.89-516,448,977.08-582,713,588.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,004,126,802.51181,069,976.2767,915,220.6112,927,693.54
筹资活动现金流出小计517,327,301.811,553,329,342.931,330,143,417.8921,166,120.15
筹资活动产生的现金流量净额486,799,500.7-1,372,259,366.66-1,262,228,197.19-908,238,426.61
汇率变动对现金及现金等价物的影响-4,893,609.16-1,141,337.581,107,299.591,606,728.5
现金及现金等价物净增加额657,951,851.76-930,346,922.93-630,388,437.05-827,171,435.42
期末现金及现金等价物余额2,565,720,081.741,907,768,229.982,207,726,715.862,010,943,717.49
补充资料:
现金及现金等价物的净增加额--930,346,922.93--827,171,435.42
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司夏璐,张琎,朱言音1.681.77--2026-04-28
华泰证券代雯,孙茗馨,沈卢庆1.711.841.972026-04-27
中金公司夏璐,张琎,朱言音1.681.77--2026-03-23
华泰证券代雯,孙茗馨,沈卢庆1.711.841.972026-03-22
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