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海螺水泥

(600585)

  

流通市值:932.73亿  总市值:1235.80亿
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)

    截至第三季度实现净利润64.07亿元,每股收益1.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益20277065.85万元,未分配利润17312224.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25534152.49万元,负债5257086.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入61,297,773,98441,291,785,08419,051,478,80591,029,615,303
营业总成本53,652,153,53835,820,197,96817,078,580,96181,682,643,204
其他经营收益
营业利润8,263,875,7235,741,831,9852,164,694,6139,713,107,404
利润总额8,436,882,3295,836,358,8472,315,048,87110,029,188,696
净利润6,407,182,0544,395,545,8021,775,337,1427,663,200,170
每股收益
其他综合收益908,652,226270,901,263284,185,642-135,276,494
综合收益总额7,315,834,2804,666,447,0652,059,522,7847,527,923,676
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计88,273,083,46188,715,176,70990,379,114,55993,762,034,294
非流动资产:
非流动资产合计167,068,441,468164,424,361,708164,355,534,399160,873,209,606
资产总计255,341,524,929253,139,538,417254,734,648,958254,635,243,900
流动负债:
流动负债合计28,445,275,71427,466,953,83125,957,960,60628,892,087,666
非流动负债:
非流动负债合计24,125,590,73424,469,371,60026,169,173,79025,365,719,534
负债合计52,570,866,44851,936,325,43152,127,134,39654,257,807,200
所有者权益(或股东权益):
归属于母公司股东权益合计190,383,115,598189,088,903,605190,205,296,702187,940,358,985
股东权益合计202,770,658,481201,203,212,986202,607,514,562200,377,436,700
负债和股东权益合计255,341,524,929253,139,538,417254,734,648,958254,635,243,900
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计71,901,567,99449,255,231,68721,463,831,387104,572,149,931
经营活动现金流出小计60,801,879,74340,968,688,13620,961,257,83986,095,897,408
经营活动产生的现金流量净额11,099,688,2518,286,543,551502,573,54818,476,252,523
投资活动产生的现金流量:
投资活动现金流入小计18,722,374,0129,777,852,4367,934,349,45725,475,682,880
投资活动现金流出小计30,012,290,04716,346,287,8698,188,653,90838,801,920,510
投资活动产生的现金流量净额-11,289,916,035-6,568,435,433-254,304,451-13,326,237,630
筹资活动产生的现金流量:
筹资活动现金流入小计7,999,047,7066,856,905,6611,567,213,77922,289,560,702
筹资活动现金流出小计14,304,781,99911,319,147,3092,315,053,75722,675,036,876
筹资活动产生的现金流量净额-6,305,734,293-4,462,241,648-747,839,978-385,476,174
汇率变动对现金及现金等价物的影响-36,932,384-21,841,423-3,133,961592,102
现金及现金等价物净增加额-6,532,894,461-2,765,974,953-502,704,8424,765,130,821
期末现金及现金等价物余额9,804,252,38213,571,171,89015,834,442,00116,337,146,843
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩1.831.912.062025-11-05
中邮证券赵洋1.661.871.932025-11-04
天风证券王涛,林晓龙,鲍荣富1.692.002.202025-11-04
东方财富证券郁晾,王翩翩1.732.032.102025-11-04
平安证券杨侃,郑南宏1.761.952.092025-10-31
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