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风神股份

(600469)

  

流通市值:51.35亿  总市值:51.35亿
流通股本:7.29亿   总股本:7.29亿

风神股份(600469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.24亿元,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)

    截至第三季度最新股东权益352378.79万元,未分配利润-435.17万元。

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784360.40万元,负债431981.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,543,063,221.363,517,657,072.061,629,141,578.916,708,149,946.97
营业总成本5,204,674,127.063,339,958,016.281,569,009,255.056,270,862,696.01
其他经营收益
营业利润259,218,109.49117,318,161.9136,019,960.67313,433,906.5
利润总额264,729,939.52115,951,299.4334,414,107.83335,629,311.61
净利润223,653,132.52102,946,779.1428,224,077.72280,943,347.34
每股收益
其他综合收益9,522,717.7518,163,726.7714,235,464.78-78,198,464.94
综合收益总额233,175,850.27121,110,505.9142,459,542.5202,744,882.4
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4,198,688,713.93,842,817,339.753,840,518,684.433,821,469,784.79
非流动资产:
非流动资产合计3,644,915,327.543,529,948,816.93,509,732,542.193,503,733,437.24
资产总计7,843,604,041.447,372,766,156.657,350,251,226.627,325,203,222.03
流动负债:
流动负债合计3,514,654,918.283,264,322,4533,458,427,157.313,499,196,198.32
非流动负债:
非流动负债合计805,161,260.19708,524,787.76549,252,390.37541,939,762.49
负债合计4,319,816,178.473,972,847,240.764,007,679,547.684,041,135,960.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,523,787,862.973,399,918,915.893,342,571,678.943,284,067,261.22
股东权益合计3,523,787,862.973,399,918,915.893,342,571,678.943,284,067,261.22
负债和股东权益合计7,843,604,041.447,372,766,156.657,350,251,226.627,325,203,222.03
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5,506,135,154.273,509,598,513.351,468,593,521.667,236,829,953.7
经营活动现金流出小计5,448,906,9033,635,193,058.091,748,905,428.227,035,949,639.92
经营活动产生的现金流量净额57,228,251.27-125,594,544.74-280,311,906.56200,880,313.78
投资活动产生的现金流量:
投资活动现金流入小计100,00010,00010,0002,917,261.74
投资活动现金流出小计268,446,510.14147,065,378.3520,517,690.43154,644,490.78
投资活动产生的现金流量净额-268,346,510.14-147,055,378.35-20,507,690.43-151,727,229.04
筹资活动产生的现金流量:
筹资活动现金流入小计966,825,400564,059,000-204,200,000
筹资活动现金流出小计773,712,061.81473,169,008.4114,860,405.78524,167,891.75
筹资活动产生的现金流量净额193,113,338.1990,889,991.59-14,860,405.78-319,967,891.75
汇率变动对现金及现金等价物的影响17,956,659.5722,766,645.4410,975,798.8913,702,678.29
现金及现金等价物净增加额-48,261.11-158,993,286.06-304,704,203.88-257,112,128.72
期末现金及现金等价物余额799,045,787.02640,100,762.07494,389,844.25799,094,048.13
补充资料:
现金及现金等价物的净增加额--158,993,286.06--257,112,128.72
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券仲逸涵,李永磊,董伯骏0.420.560.822025-10-31
国海证券仲逸涵,李永磊,董伯骏0.400.580.792025-09-08
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