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华润双鹤

(600062)

  

流通市值:192.65亿  总市值:193.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润16.83亿元,每股收益1.59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2025年年度最新股东权益1250019.10万元,未分配利润1036400.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1700918.31万元,负债450899.21万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,000,795,324.948,283,222,411.35,741,509,806.83,078,710,957.59
营业总成本9,320,985,464.686,818,437,585.844,615,989,150.272,461,386,246.99
其他经营收益
营业利润1,855,132,819.791,588,702,937.61,198,598,310.17639,030,520
利润总额1,910,741,542.41,620,854,093.411,222,508,568.03656,203,673.69
净利润1,683,217,130.741,388,212,831.841,012,484,086.31522,728,505.82
每股收益
其他综合收益2,327,286.86-70,430.68-130.36-44.62
综合收益总额1,685,544,417.61,388,142,401.161,012,483,955.95522,728,461.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,107,203,109.837,343,944,830.127,573,450,319.468,152,416,732.45
非流动资产:
非流动资产合计9,901,979,952.919,669,770,084.369,167,552,459.479,136,729,735.11
资产总计17,009,183,062.7417,013,714,914.4816,741,002,778.9317,289,146,467.56
流动负债:
流动负债合计3,022,128,126.593,264,345,926.443,403,528,109.984,087,102,418.45
非流动负债:
非流动负债合计1,486,863,966.291,588,599,116.591,561,005,949.711,562,267,205.55
负债合计4,508,992,092.884,852,945,043.034,964,534,059.695,649,369,624
所有者权益(或股东权益):
归属于母公司股东权益合计11,634,009,883.1311,318,550,040.7611,041,026,876.7410,919,689,199.41
股东权益合计12,500,190,969.8612,160,769,871.4511,776,468,719.2411,639,776,843.56
负债和股东权益合计17,009,183,062.7417,013,714,914.4816,741,002,778.9317,289,146,467.56
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,981,597,954.597,419,140,200.174,967,268,741.862,479,566,311.51
经营活动现金流出小计8,492,083,502.396,271,958,762.544,305,094,890.332,162,485,770.87
经营活动产生的现金流量净额1,489,514,452.21,147,181,437.63662,173,851.53317,080,540.64
投资活动产生的现金流量:
投资活动现金流入小计934,679,837.1661,791,561.95158,094,598.88105,531,371.76
投资活动现金流出小计1,981,140,507.991,178,240,539.03740,808,187.72126,886,182.79
投资活动产生的现金流量净额-1,046,460,670.89-516,448,977.08-582,713,588.84-21,354,811.03
筹资活动产生的现金流量:
筹资活动现金流入小计181,069,976.2767,915,220.6112,927,693.54-
筹资活动现金流出小计1,553,329,342.931,330,143,417.8921,166,120.1525,182,065.92
筹资活动产生的现金流量净额-1,372,259,366.66-1,262,228,197.19-908,238,426.61-25,182,065.92
汇率变动对现金及现金等价物的影响-1,141,337.581,107,299.591,606,728.51,545,296.23
现金及现金等价物净增加额-930,346,922.93-630,388,437.05-827,171,435.42272,088,959.92
期末现金及现金等价物余额1,907,768,229.982,207,726,715.862,010,943,717.493,110,204,112.83
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-
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