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风神股份

(600469)

  

流通市值:48.07亿  总市值:58.65亿
流通股本:7.29亿   总股本:8.90亿

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2026年第一季度实现净利润0.51亿元,每股收益0.06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467169.78万元,未分配利润5850.85万元。

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904755.78万元,负债437585.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,789,477,727.247,413,482,330.695,543,063,221.363,517,657,072.06
营业总成本1,704,404,744.266,972,138,290.425,204,674,127.063,339,958,016.28
其他经营收益
营业利润59,099,893.15283,662,333.24259,218,109.49117,318,161.91
利润总额58,824,619.65286,983,026.36264,729,939.52115,951,299.43
净利润50,905,742.46235,607,568.01223,653,132.52102,946,779.14
每股收益
其他综合收益-8,815,899.13-12,568,801.179,522,717.7518,163,726.77
综合收益总额42,089,843.33223,038,766.84233,175,850.27121,110,505.91
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5,142,429,855.044,168,754,750.664,198,688,713.93,842,817,339.75
非流动资产:
非流动资产合计3,905,127,900.023,800,105,244.473,644,915,327.543,529,948,816.9
资产总计9,047,557,755.067,968,859,995.137,843,604,041.447,372,766,156.65
流动负债:
流动负债合计3,527,979,128.873,582,573,639.613,514,654,918.283,264,322,453
非流动负债:
非流动负债合计847,880,778.31867,159,298.07805,161,260.19708,524,787.76
负债合计4,375,859,907.184,449,732,937.684,319,816,178.473,972,847,240.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,671,697,847.883,519,127,057.453,523,787,862.973,399,918,915.89
股东权益合计4,671,697,847.883,519,127,057.453,523,787,862.973,399,918,915.89
负债和股东权益合计9,047,557,755.067,968,859,995.137,843,604,041.447,372,766,156.65
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1,587,186,746.887,812,549,607.525,506,135,154.273,509,598,513.35
经营活动现金流出小计1,785,432,935.947,316,649,516.825,448,906,9033,635,193,058.09
经营活动产生的现金流量净额-198,246,189.06495,900,090.757,228,251.27-125,594,544.74
投资活动产生的现金流量:
投资活动现金流入小计-11,865,740100,00010,000
投资活动现金流出小计87,629,304.77406,880,962.37268,446,510.14147,065,378.35
投资活动产生的现金流量净额-87,629,304.77-395,015,222.37-268,346,510.14-147,055,378.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,205,299,995.851,165,554,203.82966,825,400564,059,000
筹资活动现金流出小计149,543,503.121,120,380,734.45773,712,061.81473,169,008.41
筹资活动产生的现金流量净额1,055,756,492.7345,173,469.37193,113,338.1990,889,991.59
汇率变动对现金及现金等价物的影响-4,493,193.7723,593,441.417,956,659.5722,766,645.44
现金及现金等价物净增加额765,387,805.13169,651,779.1-48,261.11-158,993,286.06
期末现金及现金等价物余额1,734,133,632.36968,745,827.23799,045,787.02640,100,762.07
补充资料:
现金及现金等价物的净增加额-169,651,779.1--158,993,286.06
最新报告期:2026-04-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券仲逸涵,董伯骏0.470.69--2026-04-05
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