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兴发集团

(600141)

  

流通市值:227.82亿  总市值:227.82亿
流通股本:11.03亿   总股本:11.03亿

兴发集团(600141)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年第一季度实现净利润3.34亿元,每股收益0.28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年第一季度最新股东权益2431191.86万元,未分配利润1238020.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4956607.67万元,负债2525415.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,228,421,912.228,396,484,979.3622,049,996,154.7513,403,964,337.93
营业总成本6,868,975,145.5225,963,905,643.4620,313,137,759.2812,412,421,444.51
营业利润412,791,362.012,247,233,130.041,756,665,150.821,011,978,270.62
利润总额448,921,158.372,083,477,016.591,724,346,129.161,033,475,453.58
净利润334,260,862.811,618,775,715.331,327,406,604.25807,678,480.48
其他综合收益-3,976,772.6633,119,969.15-17,586,814.08-8,635,270.06
综合收益总额330,284,090.151,651,895,684.481,309,819,790.17799,043,210.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,772,008,467.288,294,742,928.888,302,515,139.367,561,797,499.3
非流动资产合计39,794,068,201.7139,481,125,856.1138,816,564,975.2337,808,235,476.2
资产总计49,566,076,668.9947,775,868,784.9947,119,080,114.645,370,032,975.5
流动负债合计13,831,255,772.1814,002,513,698.4113,804,941,759.4711,931,368,504.85
非流动负债合计11,422,902,256.2410,891,327,483.5310,730,196,305.4211,392,963,201.86
负债合计25,254,158,028.4224,893,841,181.9424,535,138,064.8823,324,331,706.71
归属于母公司股东权益合计21,952,034,492.7921,463,192,101.4221,233,578,867.8520,740,500,979.78
股东权益合计24,311,918,640.5622,882,027,603.0522,583,942,049.7222,045,701,268.79
负债和股东权益合计49,566,076,668.9947,775,868,784.9947,119,080,114.645,370,032,975.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,746,913,212.6620,327,679,712.513,882,830,567.619,431,283,596.23
经营活动现金流出小计6,099,530,931.8218,739,060,103.6113,108,773,143.448,988,050,070.64
经营活动产生的现金流量净额-352,617,719.161,588,619,608.89774,057,424.17443,233,525.6
投资活动现金流入小计43,036,477.45236,654,476.52143,932,182.29136,513,469.63
投资活动现金流出小计1,213,420,972.752,275,338,951.691,170,262,385.71988,963,351.33
投资活动产生的现金流量净额-1,170,384,495.3-2,038,684,475.17-1,026,330,203.42-852,449,881.7
筹资活动现金流入小计3,632,388,913.65,725,485,241.684,854,309,8314,125,565,770.56
筹资活动现金流出小计2,245,421,463.336,096,272,438.875,053,860,969.143,966,296,511.35
筹资活动产生的现金流量净额1,386,967,450.27-370,787,197.19-199,551,138.13159,269,259.2
汇率变动对现金及现金等价物的影响256,638.388,731,965.443,170,538.654,194,165.62
现金及现金等价物净增加额-135,778,125.81-812,120,098.03-448,653,378.74-245,752,931.28
期末现金及现金等价物余额1,102,214,467.111,237,992,592.921,603,886,518.411,806,786,965.87
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔1.651.982.372025-04-30
招商证券周铮,曹承安1.481.711.972025-04-30
华泰证券张雄,庄汀洲,杨泽鹏1.481.691.962025-04-28
东方证券万里扬,顾雪莺1.761.992.172025-04-18
首创证券翟绪丽1.942.192.462025-04-16
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