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海螺水泥

(600585)

  

流通市值:941.13亿  总市值:1246.93亿
流通股本:40.00亿   总股本:52.99亿

海螺水泥(600585)财务分析

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

    截至2025年半年度实现净利润43.96亿元,每股收益0.83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20120321.30万元,未分配利润17237566.74万元。

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25313953.84万元,负债5193632.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,291,785,08419,051,478,80591,029,615,30368,150,360,320
营业总成本35,820,197,96817,078,580,96181,682,643,20462,279,305,371
其他经营收益
营业利润5,741,831,9852,164,694,6139,713,107,4046,391,071,515
利润总额5,836,358,8472,315,048,87110,029,188,6966,802,401,181
净利润4,395,545,8021,775,337,1427,663,200,1705,245,020,339
每股收益
其他综合收益270,901,263284,185,642-135,276,49448,809,688
综合收益总额4,666,447,0652,059,522,7847,527,923,6765,293,830,027
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88,715,176,70990,379,114,55993,762,034,294105,244,967,169
非流动资产:
非流动资产合计164,424,361,708164,355,534,399160,873,209,606146,845,948,992
资产总计253,139,538,417254,734,648,958254,635,243,900252,090,916,161
流动负债:
流动负债合计27,466,953,83125,957,960,60628,892,087,66628,553,447,583
非流动负债:
非流动负债合计24,469,371,60026,169,173,79025,365,719,53425,550,513,604
负债合计51,936,325,43152,127,134,39654,257,807,20054,103,961,187
所有者权益(或股东权益):
归属于母公司股东权益合计189,088,903,605190,205,296,702187,940,358,985185,498,574,472
股东权益合计201,203,212,986202,607,514,562200,377,436,700197,986,954,974
负债和股东权益合计253,139,538,417254,734,648,958254,635,243,900252,090,916,161
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49,255,231,68721,463,831,387104,572,149,93181,794,422,886
经营活动现金流出小计40,968,688,13620,961,257,83986,095,897,40871,446,639,942
经营活动产生的现金流量净额8,286,543,551502,573,54818,476,252,52310,347,782,944
投资活动产生的现金流量:
投资活动现金流入小计9,777,852,4367,934,349,45725,475,682,88020,160,109,120
投资活动现金流出小计16,346,287,8698,188,653,90838,801,920,51026,927,195,741
投资活动产生的现金流量净额-6,568,435,433-254,304,451-13,326,237,630-6,767,086,621
筹资活动产生的现金流量:
筹资活动现金流入小计6,856,905,6611,567,213,77922,289,560,70219,089,638,741
筹资活动现金流出小计11,319,147,3092,315,053,75722,675,036,87616,279,424,727
筹资活动产生的现金流量净额-4,462,241,648-747,839,978-385,476,1742,810,214,014
汇率变动对现金及现金等价物的影响-21,841,423-3,133,961592,102-20,387,396
现金及现金等价物净增加额-2,765,974,953-502,704,8424,765,130,8216,370,522,941
期末现金及现金等价物余额13,571,171,89015,834,442,00116,337,146,84317,942,538,963
补充资料:
现金及现金等价物的净增加额-2,765,974,953-4,765,130,821-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券濮阳,庄嘉骏1.802.002.192025-09-09
光大证券孙伟风,陈奇凡1.922.092.212025-09-08
天风证券王涛,林晓龙,鲍荣富1.772.052.202025-09-02
长江证券范超,李金宝1.651.901.992025-09-02
兴业证券季贤东1.821.972.152025-09-01
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