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首开股份

(600376)

  

流通市值:68.10亿  总市值:68.10亿
流通股本:25.80亿   总股本:25.80亿

首开股份(600376)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年半年度实现净利润-14.36亿元,每股收益-0.75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年半年度最新股东权益4629580.54万元,未分配利润-450399.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产20888747.74万元,负债16259167.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,039,049,312.693,885,818,630.6824,213,068,048.8914,462,849,606.21
营业总成本18,974,813,690.534,974,725,702.6528,430,143,424.1917,564,661,524.19
其他经营收益
营业利润-1,064,378,889.25-1,138,129,786.24-8,987,751,460.18-4,614,691,239.02
利润总额-1,043,120,001.17-1,133,682,534.18-8,991,757,913.49-4,615,461,778.5
净利润-1,435,918,731.89-1,156,244,093.43-9,419,348,710-4,627,598,694.76
每股收益
其他综合收益--1,212,744.67-274,837.51
综合收益总额-1,435,918,731.89-1,156,244,093.43-9,418,135,965.33-4,627,873,532.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计162,986,227,560.19174,459,932,181.45181,449,354,650.33186,408,554,750.81
非流动资产:
非流动资产合计45,901,249,872.0348,223,862,514.8548,419,744,889.5548,638,541,649.52
资产总计208,887,477,432.22222,683,794,696.3229,869,099,539.88235,047,096,400.33
流动负债:
流动负债合计69,095,503,697.7380,022,847,231.4578,514,651,368.4975,455,726,286.79
非流动负债:
非流动负债合计93,496,168,383.4494,494,395,305.04100,291,953,096.23103,472,475,924.07
负债合计162,591,672,081.17174,517,242,536.49178,806,604,464.72178,928,202,210.86
所有者权益(或股东权益):
归属于母公司股东权益合计11,623,659,433.4712,438,197,563.7213,571,577,761.6417,442,820,864.75
股东权益合计46,295,805,351.0548,166,552,159.8151,062,495,075.1656,118,894,189.47
负债和股东权益合计208,887,477,432.22222,683,794,696.3229,869,099,539.88235,047,096,400.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,992,588,481.429,198,865,899.4940,120,742,650.1520,819,043,441.44
经营活动现金流出小计7,904,252,563.324,574,953,092.132,738,878,729.4623,290,629,416.81
经营活动产生的现金流量净额7,088,335,918.14,623,912,807.397,381,863,920.69-2,471,585,975.37
投资活动产生的现金流量:
投资活动现金流入小计59,589,617.4594,621,558925,242,225.49842,015,907.54
投资活动现金流出小计628,625,840.23115,708,186.531,368,374,650.111,539,193,591.45
投资活动产生的现金流量净额-569,036,222.78-21,086,628.53-443,132,424.62-697,177,683.91
筹资活动产生的现金流量:
筹资活动现金流入小计12,615,459,692.526,031,444,649.6529,831,251,804.0428,192,302,841.45
筹资活动现金流出小计22,615,458,560.4212,874,594,369.4640,029,205,929.3333,305,229,443.89
筹资活动产生的现金流量净额-9,999,998,867.9-6,843,149,719.81-10,197,954,125.29-5,112,926,602.44
汇率变动对现金及现金等价物的影响-6,679.424,327.69802,197.26-278,667.91
现金及现金等价物净增加额-3,480,705,852-2,240,319,213.26-3,258,420,431.96-8,281,968,929.63
期末现金及现金等价物余额14,725,320,692.915,965,707,331.6418,206,026,544.913,182,478,047.23
补充资料:
现金及现金等价物的净增加额-3,480,705,852--3,258,420,431.96-
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