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海螺水泥

(600585)

  

流通市值:690.35亿  总市值:914.66亿
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2026年第一季度实现净利润14.42亿元,每股收益0.28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20508954.26万元,未分配利润17661755.07万元。

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25318641.52万元,负债4809687.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,066,282,75682,532,050,79661,297,773,98441,291,785,084
营业总成本15,623,388,54273,005,985,48453,652,153,53835,820,197,968
其他经营收益
营业利润1,740,197,23410,207,798,2038,263,875,7235,741,831,985
利润总额1,879,109,35110,419,956,5818,436,882,3295,836,358,847
净利润1,441,897,7647,865,688,0016,407,182,0544,395,545,802
每股收益
其他综合收益-60,631,909946,450,670908,652,226270,901,263
综合收益总额1,381,265,8558,812,138,6717,315,834,2804,666,447,065
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86,580,473,33088,839,817,91788,273,083,46188,715,176,709
非流动资产:
非流动资产合计166,605,941,821167,196,820,804167,068,441,468164,424,361,708
资产总计253,186,415,151256,036,638,721255,341,524,929253,139,538,417
流动负债:
流动负债合计23,816,817,37127,828,934,32528,445,275,71427,466,953,831
非流动负债:
非流动负债合计24,280,055,16124,466,437,56224,125,590,73424,469,371,600
负债合计48,096,872,53252,295,371,88752,570,866,44851,936,325,431
所有者权益(或股东权益):
归属于母公司股东权益合计193,829,357,763192,440,369,205190,383,115,598189,088,903,605
股东权益合计205,089,542,619203,741,266,834202,770,658,481201,203,212,986
负债和股东权益合计253,186,415,151256,036,638,721255,341,524,929253,139,538,417
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19,274,676,86094,436,806,87271,901,567,99449,255,231,687
经营活动现金流出小计18,948,987,08677,792,899,18760,801,879,74340,968,688,136
经营活动产生的现金流量净额325,689,77416,643,907,68511,099,688,2518,286,543,551
投资活动产生的现金流量:
投资活动现金流入小计12,701,621,59030,122,022,56718,722,374,0129,777,852,436
投资活动现金流出小计12,759,096,71944,056,051,61930,012,290,04716,346,287,869
投资活动产生的现金流量净额-57,475,129-13,934,029,052-11,289,916,035-6,568,435,433
筹资活动产生的现金流量:
筹资活动现金流入小计1,330,937,1078,803,120,7967,999,047,7066,856,905,661
筹资活动现金流出小计2,098,538,32017,100,852,00614,304,781,99911,319,147,309
筹资活动产生的现金流量净额-767,601,213-8,297,731,210-6,305,734,293-4,462,241,648
汇率变动对现金及现金等价物的影响-58,156,161-73,176,637-36,932,384-21,841,423
现金及现金等价物净增加额-557,542,729-5,661,029,214-6,532,894,461-2,765,974,953
期末现金及现金等价物余额10,140,830,61910,676,117,6299,804,252,38213,571,171,890
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
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券赵洋1.621.881.942026-05-06
东方财富证券郁晾,王翩翩1.681.711.812026-05-06
光大证券孙伟风1.621.751.862026-05-05
国联民生武慧东1.731.922.172026-05-03
华泰证券黄颖,方晏荷,樊星辰1.741.902.092026-04-30
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