当前位置:首页 - 行情中心 - 华润双鹤(600062) - 财务分析

华润双鹤

(600062)

  

流通市值:188.93亿  总市值:189.99亿
流通股本:10.33亿   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)

    截至第三季度实现净利润13.88亿元,每股收益1.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1216076.99万元,未分配利润1010525.11万元。

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

    截至第三季度最新总资产1701371.49万元,负债485294.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,283,222,411.35,741,509,806.83,078,710,957.5911,211,623,666.19
营业总成本6,818,437,585.844,615,989,150.272,461,386,246.999,600,148,937.3
其他经营收益
营业利润1,588,702,937.61,198,598,310.17639,030,5201,834,436,576.13
利润总额1,620,854,093.411,222,508,568.03656,203,673.691,866,682,874.91
净利润1,388,212,831.841,012,484,086.31522,728,505.821,650,741,139.89
每股收益
其他综合收益-70,430.68-130.36-44.62-23,523,942.01
综合收益总额1,388,142,401.161,012,483,955.95522,728,461.21,627,217,197.88
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7,343,944,830.127,573,450,319.468,152,416,732.457,476,924,285.11
非流动资产:
非流动资产合计9,669,770,084.369,167,552,459.479,136,729,735.119,209,071,394.66
资产总计17,013,714,914.4816,741,002,778.9317,289,146,467.5616,685,995,679.77
流动负债:
流动负债合计3,264,345,926.443,403,528,109.984,087,102,418.454,002,792,081.33
非流动负债:
非流动负债合计1,588,599,116.591,561,005,949.711,562,267,205.551,571,448,680.99
负债合计4,852,945,043.034,964,534,059.695,649,369,6245,574,240,762.32
所有者权益(或股东权益):
归属于母公司股东权益合计11,318,550,040.7611,041,026,876.7410,919,689,199.4110,407,864,932
股东权益合计12,160,769,871.4511,776,468,719.2411,639,776,843.5611,111,754,917.45
负债和股东权益合计17,013,714,914.4816,741,002,778.9317,289,146,467.5616,685,995,679.77
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7,419,140,200.174,967,268,741.862,479,566,311.5110,635,561,801.42
经营活动现金流出小计6,271,958,762.544,305,094,890.332,162,485,770.878,810,446,610.18
经营活动产生的现金流量净额1,147,181,437.63662,173,851.53317,080,540.641,825,115,191.24
投资活动产生的现金流量:
投资活动现金流入小计661,791,561.95158,094,598.88105,531,371.761,719,954,250.83
投资活动现金流出小计1,178,240,539.03740,808,187.72126,886,182.79737,496,996.27
投资活动产生的现金流量净额-516,448,977.08-582,713,588.84-21,354,811.03982,457,254.56
筹资活动产生的现金流量:
筹资活动现金流入小计67,915,220.6112,927,693.54-1,188,155,154.5
筹资活动现金流出小计1,330,143,417.8921,166,120.1525,182,065.924,372,694,923.34
筹资活动产生的现金流量净额-1,262,228,197.19-908,238,426.61-25,182,065.92-3,184,539,768.84
汇率变动对现金及现金等价物的影响1,107,299.591,606,728.51,545,296.236,939,157.99
现金及现金等价物净增加额-630,388,437.05-827,171,435.42272,088,959.92-370,028,165.05
期末现金及现金等价物余额2,207,726,715.862,010,943,717.493,110,204,112.832,838,115,152.91
补充资料:
现金及现金等价物的净增加额--827,171,435.42--370,028,165.05
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司夏璐,张琎,朱言音1.681.79--2025-10-27
华泰证券代雯,孙茗馨,沈卢庆1.651.791.932025-10-26
TOP↑