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首开股份

(600376)

  

流通市值:119.95亿  总市值:119.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-8.35亿元,每股收益-0.31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3995136.31万元,未分配利润-1019656.76万元。

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18866794.15万元,负债14871657.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,921,568,314.830,097,095,345.1523,186,037,529.2818,039,049,312.69
营业总成本5,729,177,576.5432,122,831,220.8425,055,241,743.8818,974,813,690.53
其他经营收益
营业利润-868,064,044.66-6,299,510,049.82-2,218,518,806.61-1,064,378,889.25
利润总额-873,731,340.12-6,239,912,861.19-2,168,742,799.87-1,043,120,001.17
净利润-834,545,358.11-7,056,812,767.32-2,697,933,910.05-1,435,918,731.89
每股收益
其他综合收益--4,435,875.6--
综合收益总额-834,545,358.11-7,061,248,642.92-2,697,933,910.05-1,435,918,731.89
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144,250,122,587.9148,881,357,793.92161,166,737,407.71162,986,227,560.19
非流动资产:
非流动资产合计44,417,818,862.5445,910,943,452.5945,765,435,404.1945,901,249,872.03
资产总计188,667,941,450.44194,792,301,246.51206,932,172,811.9208,887,477,432.22
流动负债:
流动负债合计61,556,206,344.5167,043,050,198.1571,736,129,686.6569,095,503,697.73
非流动负债:
非流动负债合计87,160,372,042.0185,096,690,790.7187,260,244,435.7993,496,168,383.44
负债合计148,716,578,386.52152,139,740,988.86158,996,374,122.44162,591,672,081.17
所有者权益(或股东权益):
归属于母公司股东权益合计7,374,292,005.299,910,741,140.9713,281,153,324.2811,623,659,433.47
股东权益合计39,951,363,063.9242,652,560,257.6547,935,798,689.4646,295,805,351.05
负债和股东权益合计188,667,941,450.44194,792,301,246.51206,932,172,811.9208,887,477,432.22
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4,357,463,343.4727,717,181,933.318,966,283,629.0914,992,588,481.42
经营活动现金流出小计3,685,786,074.8919,835,264,251.813,917,022,793.057,904,252,563.32
经营活动产生的现金流量净额671,677,268.587,881,917,681.55,049,260,836.047,088,335,918.1
投资活动产生的现金流量:
投资活动现金流入小计36,633,719.11748,658,816.3389,908,120.5559,589,617.45
投资活动现金流出小计92,170,539.04806,552,377.87696,372,691.55628,625,840.23
投资活动产生的现金流量净额-55,536,819.93-57,893,561.54-606,464,571-569,036,222.78
筹资活动产生的现金流量:
筹资活动现金流入小计11,756,038,933.2929,183,595,028.6925,149,442,096.5212,615,459,692.52
筹资活动现金流出小计15,010,769,964.5740,854,923,002.2132,127,063,096.822,615,458,560.42
筹资活动产生的现金流量净额-3,254,731,031.28-11,671,327,973.52-6,977,621,000.28-9,999,998,867.9
汇率变动对现金及现金等价物的影响-11,691.29-14,302.5-7,921.24-6,679.42
现金及现金等价物净增加额-2,638,602,273.92-3,847,318,156.06-2,534,832,656.48-3,480,705,852
期末现金及现金等价物余额11,720,106,114.9214,358,708,388.8415,671,193,888.4214,725,320,692.9
补充资料:
现金及现金等价物的净增加额--3,847,318,156.06--3,480,705,852
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通涂力磊,谢皓宇-1.130.030.102026-04-29
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