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中孚实业

(600595)

  

流通市值:322.24亿  总市值:322.24亿
流通股本:40.08亿   总股本:40.08亿

中孚实业(600595)财务分析

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

    截至2026年第一季度实现净利润7.72亿元,每股收益0.20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2026年第一季度最新股东权益1785007.85万元,未分配利润153424.62万元。

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

    截至2026年第一季度最新总资产2544506.87万元,负债759499.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,639,564,535.8823,068,419,436.7716,632,596,759.3510,573,599,393.04
营业总成本5,621,999,945.8721,272,436,088.0915,383,702,090.739,899,804,190.52
其他经营收益
营业利润966,915,415.911,834,772,748.721,449,176,838.94789,976,786.57
利润总额964,666,451.121,783,735,3341,437,129,468.23825,436,305.96
净利润772,376,829.571,376,516,342.491,068,270,362.54626,987,174.45
每股收益
其他综合收益----
综合收益总额772,376,829.571,376,516,342.491,068,270,362.54626,987,174.45
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8,833,432,722.717,432,664,709.157,475,266,026.246,911,075,603.3
非流动资产:
非流动资产合计16,611,635,957.9316,710,282,765.616,843,743,952.716,964,543,155.75
资产总计25,445,068,680.6424,142,947,474.7524,319,009,978.9423,875,618,759.05
流动负债:
流动负债合计5,191,413,167.634,889,150,258.874,655,729,022.134,723,644,054.25
非流动负债:
非流动负债合计2,403,577,008.032,169,834,838.182,890,209,360.782,826,462,496.03
负债合计7,594,990,175.667,058,985,097.057,545,938,382.917,550,106,550.28
所有者权益(或股东权益):
归属于母公司股东权益合计17,935,371,914.4817,112,369,344.2116,683,805,954.5316,199,684,817.54
股东权益合计17,850,078,504.9817,083,962,377.716,773,071,596.0316,325,512,208.77
负债和股东权益合计25,445,068,680.6424,142,947,474.7524,319,009,978.9423,875,618,759.05
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5,696,597,672.8919,514,703,949.4613,895,844,291.388,583,394,328.17
经营活动现金流出小计5,781,092,484.7918,334,710,714.2213,581,968,273.318,263,285,543.99
经营活动产生的现金流量净额-84,494,811.91,179,993,235.24313,876,018.07320,108,784.18
投资活动产生的现金流量:
投资活动现金流入小计22,462,727.23369,549,452.7364,438,609.84245,591,784.16
投资活动现金流出小计138,767,998.43956,448,269.29628,863,073.5379,564,503.43
投资活动产生的现金流量净额-116,305,271.2-586,898,816.59-264,424,463.66-133,972,719.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,651,048,730.113,958,527,8343,078,699,415.932,060,613,898.93
筹资活动现金流出小计1,134,608,468.994,642,732,821.983,061,281,486.62,388,611,249.51
筹资活动产生的现金流量净额516,440,261.12-684,204,987.9817,417,929.33-327,997,350.58
汇率变动对现金及现金等价物的影响-5,302,566.3412,113,314.0313,046,742.849,929,159.36
现金及现金等价物净增加额310,337,611.68-78,997,255.379,916,226.58-131,932,126.31
期末现金及现金等价物余额767,676,877.09457,339,265.41616,252,747.29404,404,394.4
补充资料:
现金及现金等价物的净增加额--78,997,255.3--131,932,126.31
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券刘岗,李梦娇0.991.051.152026-04-28
国信证券刘孟峦1.001.141.202026-04-28
中邮证券魏欣,李帅华0.871.081.262026-04-27
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