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首开股份

(600376)

  

流通市值:152.71亿  总市值:152.71亿
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)

    截至第三季度实现净利润-26.98亿元,每股收益-1.27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)

    截至第三季度最新股东权益4793579.87万元,未分配利润-582543.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产20693217.28万元,负债15899637.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,186,037,529.2818,039,049,312.693,885,818,630.6824,213,068,048.89
营业总成本25,055,241,743.8818,974,813,690.534,974,725,702.6528,430,143,424.19
其他经营收益
营业利润-2,218,518,806.61-1,064,378,889.25-1,138,129,786.24-8,987,751,460.18
利润总额-2,168,742,799.87-1,043,120,001.17-1,133,682,534.18-8,991,757,913.49
净利润-2,697,933,910.05-1,435,918,731.89-1,156,244,093.43-9,419,348,710
每股收益
其他综合收益---1,212,744.67
综合收益总额-2,697,933,910.05-1,435,918,731.89-1,156,244,093.43-9,418,135,965.33
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161,166,737,407.71162,986,227,560.19174,459,932,181.45181,449,354,650.33
非流动资产:
非流动资产合计45,765,435,404.1945,901,249,872.0348,223,862,514.8548,419,744,889.55
资产总计206,932,172,811.9208,887,477,432.22222,683,794,696.3229,869,099,539.88
流动负债:
流动负债合计71,736,129,686.6569,095,503,697.7380,022,847,231.4578,514,651,368.49
非流动负债:
非流动负债合计87,260,244,435.7993,496,168,383.4494,494,395,305.04100,291,953,096.23
负债合计158,996,374,122.44162,591,672,081.17174,517,242,536.49178,806,604,464.72
所有者权益(或股东权益):
归属于母公司股东权益合计13,281,153,324.2811,623,659,433.4712,438,197,563.7213,571,577,761.64
股东权益合计47,935,798,689.4646,295,805,351.0548,166,552,159.8151,062,495,075.16
负债和股东权益合计206,932,172,811.9208,887,477,432.22222,683,794,696.3229,869,099,539.88
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18,966,283,629.0914,992,588,481.429,198,865,899.4940,120,742,650.15
经营活动现金流出小计13,917,022,793.057,904,252,563.324,574,953,092.132,738,878,729.46
经营活动产生的现金流量净额5,049,260,836.047,088,335,918.14,623,912,807.397,381,863,920.69
投资活动产生的现金流量:
投资活动现金流入小计89,908,120.5559,589,617.4594,621,558925,242,225.49
投资活动现金流出小计696,372,691.55628,625,840.23115,708,186.531,368,374,650.11
投资活动产生的现金流量净额-606,464,571-569,036,222.78-21,086,628.53-443,132,424.62
筹资活动产生的现金流量:
筹资活动现金流入小计25,149,442,096.5212,615,459,692.526,031,444,649.6529,831,251,804.04
筹资活动现金流出小计32,127,063,096.822,615,458,560.4212,874,594,369.4640,029,205,929.33
筹资活动产生的现金流量净额-6,977,621,000.28-9,999,998,867.9-6,843,149,719.81-10,197,954,125.29
汇率变动对现金及现金等价物的影响-7,921.24-6,679.424,327.69802,197.26
现金及现金等价物净增加额-2,534,832,656.48-3,480,705,852-2,240,319,213.26-3,258,420,431.96
期末现金及现金等价物余额15,671,193,888.4214,725,320,692.915,965,707,331.6418,206,026,544.9
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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