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海螺水泥

(600585)

  

流通市值:933.53亿  总市值:1236.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润78.66亿元,每股收益1.54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年年度最新股东权益20371578.36万元,未分配利润17509690.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产25600073.02万元,负债5228494.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入82,532,050,79661,297,773,98441,291,785,08419,051,478,805
营业总成本73,005,985,48453,652,153,53835,820,197,96817,078,580,961
其他经营收益
营业利润10,207,798,2038,263,875,7235,741,831,9852,164,694,613
利润总额10,419,956,5818,436,882,3295,836,358,8472,315,048,871
净利润7,865,688,0016,407,182,0544,395,545,8021,775,337,142
每股收益
其他综合收益946,450,670908,652,226270,901,263284,185,642
综合收益总额8,812,138,6717,315,834,2804,666,447,0652,059,522,784
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计88,804,755,69088,273,083,46188,715,176,70990,379,114,559
非流动资产:
非流动资产合计167,195,974,479167,068,441,468164,424,361,708164,355,534,399
资产总计256,000,730,169255,341,524,929253,139,538,417254,734,648,958
流动负债:
流动负债合计27,818,508,98528,445,275,71427,466,953,83125,957,960,606
非流动负债:
非流动负债合计24,466,437,56224,125,590,73424,469,371,60026,169,173,790
负债合计52,284,946,54752,570,866,44851,936,325,43152,127,134,396
所有者权益(或股东权益):
归属于母公司股东权益合计192,427,627,599190,383,115,598189,088,903,605190,205,296,702
股东权益合计203,715,783,622202,770,658,481201,203,212,986202,607,514,562
负债和股东权益合计256,000,730,169255,341,524,929253,139,538,417254,734,648,958
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计94,436,806,87271,901,567,99449,255,231,68721,463,831,387
经营活动现金流出小计77,792,899,18760,801,879,74340,968,688,13620,961,257,839
经营活动产生的现金流量净额16,643,907,68511,099,688,2518,286,543,551502,573,548
投资活动产生的现金流量:
投资活动现金流入小计30,122,022,56718,722,374,0129,777,852,4367,934,349,457
投资活动现金流出小计44,056,051,61930,012,290,04716,346,287,8698,188,653,908
投资活动产生的现金流量净额-13,934,029,052-11,289,916,035-6,568,435,433-254,304,451
筹资活动产生的现金流量:
筹资活动现金流入小计8,803,120,7967,999,047,7066,856,905,6611,567,213,779
筹资活动现金流出小计17,100,852,00614,304,781,99911,319,147,3092,315,053,757
筹资活动产生的现金流量净额-8,297,731,210-6,305,734,293-4,462,241,648-747,839,978
汇率变动对现金及现金等价物的影响-73,176,637-36,932,384-21,841,423-3,133,961
现金及现金等价物净增加额-5,661,029,214-6,532,894,461-2,765,974,953-502,704,842
期末现金及现金等价物余额10,676,117,6299,804,252,38213,571,171,89015,834,442,001
补充资料:
现金及现金等价物的净增加额-5,661,029,214--2,765,974,953-
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