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兴发集团

(600141)

  

流通市值:398.26亿  总市值:398.26亿
流通股本:12.02亿   总股本:12.02亿

兴发集团(600141)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3.35亿元,每股收益0.22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2748574.26万元,未分配利润1253781.45万元。

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5337011.19万元,负债2588436.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,451,704,589.1529,299,516,687.4123,780,686,989.1814,619,755,152.72
营业总成本7,089,440,699.5427,224,504,292.4722,025,117,187.2813,555,870,588.75
其他经营收益
营业利润404,226,081.832,310,328,280.541,966,481,714.711,124,567,084.22
利润总额428,336,709.462,164,729,647.491,963,997,796.361,089,889,507.08
净利润335,441,795.291,612,273,852.551,466,682,669.99787,918,743.6
每股收益
其他综合收益12,263,923.9747,982,658.731,523,674.2921,167,183.83
综合收益总额347,705,719.261,660,256,511.281,468,206,344.28809,085,927.43
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10,269,862,872.949,357,420,427.7110,041,485,545.3210,201,709,530.06
非流动资产:
非流动资产合计43,100,249,041.4342,665,705,455.0341,699,066,765.4839,981,323,939.93
资产总计53,370,111,914.3752,023,125,882.7451,740,552,310.850,183,033,469.99
流动负债:
流动负债合计15,277,529,192.3315,541,504,103.9815,282,505,998.7714,613,895,493.28
非流动负债:
非流动负债合计10,606,840,129.1112,086,131,018.4612,130,386,850.511,913,227,105.4
负债合计25,884,369,321.4327,627,635,122.4427,412,892,849.2726,527,122,598.68
所有者权益(或股东权益):
归属于母公司股东权益合计25,014,805,614.4322,008,323,923.6221,875,579,818.2421,287,339,729.68
股东权益合计27,485,742,592.9324,395,490,760.324,327,659,461.5423,655,910,871.31
负债和股东权益合计53,370,111,914.3752,023,125,882.7451,740,552,310.850,183,033,469.99
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5,498,867,76921,446,181,129.3115,897,229,485.6311,879,773,497.29
经营活动现金流出小计6,608,103,83919,830,799,573.615,254,450,402.911,757,139,678.99
经营活动产生的现金流量净额-1,109,236,0701,615,381,555.71642,779,082.73122,633,818.3
投资活动产生的现金流量:
投资活动现金流入小计685,601,387.363,038,270,877.192,308,307,745.73973,094,276.59
投资活动现金流出小计1,406,195,355.686,329,881,444.834,886,994,966.772,867,666,020.77
投资活动产生的现金流量净额-720,593,968.32-3,291,610,567.64-2,578,687,221.04-1,894,571,744.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,882,526,707.8910,211,335,629.469,436,301,968.587,628,734,660.32
筹资活动现金流出小计2,493,947,078.448,219,357,020.887,517,205,338.815,541,765,136.13
筹资活动产生的现金流量净额1,388,579,629.451,991,978,608.581,919,096,629.762,086,969,524.18
汇率变动对现金及现金等价物的影响-3,827,950-7,363,371.445,854,436.534,582,938.02
现金及现金等价物净增加额-445,078,358.87308,386,225.21-10,957,072.02319,614,536.32
期末现金及现金等价物余额1,101,300,459.261,546,378,818.131,227,035,520.91,557,607,129.24
补充资料:
现金及现金等价物的净增加额-308,386,225.21-319,614,536.32
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安1.692.132.452026-05-03
华泰证券张雄,庄汀洲,杨泽鹏1.731.902.162026-04-29
申万宏源宋涛,马昕晔1.962.392.752026-04-29
东方证券万里扬1.912.112.422026-04-24
长城证券王彤,肖亚平1.992.152.382026-04-21
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