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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润17.75亿元,每股收益0.34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年第一季度最新股东权益20260751.46万元,未分配利润17349425.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产25473464.90万元,负债5212713.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,051,478,80591,029,615,30368,150,360,32045,565,621,660
营业总成本17,078,580,96181,682,643,20462,279,305,37141,745,333,685
营业利润2,164,694,6139,713,107,4046,391,071,5154,027,820,656
利润总额2,315,048,87110,029,188,6966,802,401,1814,386,730,511
净利润1,775,337,1427,663,200,1705,245,020,3393,383,558,566
其他综合收益284,185,642-135,276,49448,809,68875,070,627
综合收益总额2,059,522,7847,527,923,6765,293,830,0273,458,629,193
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计90,379,114,55993,762,034,294105,244,967,16997,265,946,257
非流动资产合计164,355,534,399160,873,209,606146,845,948,992146,468,565,123
资产总计254,734,648,958254,635,243,900252,090,916,161243,734,511,380
流动负债合计25,957,960,60628,892,087,66628,553,447,58328,692,449,432
非流动负债合计26,169,173,79025,365,719,53425,550,513,60418,838,173,358
负债合计52,127,134,39654,257,807,20054,103,961,18747,530,622,790
归属于母公司股东权益合计190,205,296,702187,940,358,985185,498,574,472183,547,163,420
股东权益合计202,607,514,562200,377,436,700197,986,954,974196,203,888,590
负债和股东权益合计254,734,648,958254,635,243,900252,090,916,161243,734,511,380
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计21,463,831,387104,572,149,93181,794,422,88657,248,109,921
经营活动现金流出小计20,961,257,83986,095,897,40871,446,639,94250,377,430,714
经营活动产生的现金流量净额502,573,54818,476,252,52310,347,782,9446,870,679,207
投资活动现金流入小计7,934,349,45725,475,682,88020,160,109,12013,889,180,730
投资活动现金流出小计8,188,653,90838,801,920,51026,927,195,74115,511,550,858
投资活动产生的现金流量净额-254,304,451-13,326,237,630-6,767,086,621-1,622,370,128
筹资活动现金流入小计1,567,213,77922,289,560,70219,089,638,7419,381,023,245
筹资活动现金流出小计2,315,053,75722,675,036,87616,279,424,72712,343,403,376
筹资活动产生的现金流量净额-747,839,978-385,476,1742,810,214,014-2,962,380,131
汇率变动对现金及现金等价物的影响-3,133,961592,102-20,387,396560,400
现金及现金等价物净增加额-502,704,8424,765,130,8216,370,522,9412,286,489,348
期末现金及现金等价物余额15,834,442,00116,337,146,84317,942,538,96313,858,505,370
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,林晓龙,鲍荣富1.912.182.362025-05-15
中信证券孙明新2.062.222.292025-05-08
光大证券孙伟风,陈奇凡1.922.092.212025-05-05
东兴证券赵军胜1.771.962.202025-05-03
平安证券杨侃,郑南宏1.761.952.092025-04-30
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