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老凤祥

(600612)

  

流通市值:163.09亿  总市值:269.04亿
流通股本:3.17亿   总股本:5.23亿

老凤祥(600612)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8.04亿元,每股收益1.17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1556371.61万元,未分配利润1179602.81万元。

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2928035.66万元,负债1371664.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,521,314,390.3456,792,876,456.3952,581,666,118.6839,958,883,345.81
营业总成本16,386,633,726.1253,633,240,011.2749,529,761,421.4637,348,491,414.1
营业利润1,069,440,863.853,422,688,222.693,043,749,740.382,451,847,951.94
利润总额1,070,621,758.453,418,131,972.133,052,907,717.832,459,420,014.52
净利润804,383,269.842,543,870,523.82,282,336,317.491,818,392,306.49
其他综合收益9,801,592.91-11,529,012.214,622,657.372,344,432.38
综合收益总额814,184,862.752,532,341,511.592,286,958,974.861,820,736,738.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,990,676,813.7321,515,339,160.6922,806,669,219.3324,464,463,262.32
非流动资产合计1,289,679,770.971,215,803,240.81,385,535,024.391,281,930,567.09
资产总计29,280,356,584.722,731,142,401.4924,192,204,243.7225,746,393,829.41
流动负债合计13,263,452,008.417,689,237,828.339,369,976,530.2511,307,681,776.85
非流动负债合计453,188,457.11292,373,316.73326,679,804.83379,114,489.52
负债合计13,716,640,465.527,981,611,145.069,696,656,335.0811,686,796,266.37
归属于母公司股东权益合计13,115,672,420.8412,498,088,299.4112,332,142,915.4311,958,981,671.9
股东权益合计15,563,716,119.1814,749,531,256.4314,495,547,908.6414,059,597,563.04
负债和股东权益合计29,280,356,584.722,731,142,401.4924,192,204,243.7225,746,393,829.41
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18,763,161,782.6164,046,579,760.6856,713,428,418.243,967,015,168.54
经营活动现金流出小计15,214,870,116.8261,107,929,742.9750,166,284,109.2638,852,141,583.26
经营活动产生的现金流量净额3,548,291,665.792,938,650,017.716,547,144,308.945,114,873,585.28
投资活动现金流入小计2,280,944.97154,190,929.41131,955,586.55120,429,447.64
投资活动现金流出小计66,434,041.03283,523,492.95288,385,157.28357,682,567.82
投资活动产生的现金流量净额-64,153,096.06-129,332,563.54-156,429,570.73-237,253,120.18
筹资活动现金流入小计6,529,471,733.0714,208,000,181.5611,758,850,949.889,329,445,315
筹资活动现金流出小计2,130,966,807.3118,188,713,318.2215,017,528,384.028,648,912,099.91
筹资活动产生的现金流量净额4,398,504,925.76-3,980,713,136.66-3,258,677,434.14680,533,215.09
汇率变动对现金及现金等价物的影响-5,639,758.7613,407,738.08-3,207,674.3-192,348.98
现金及现金等价物净增加额7,877,003,736.73-1,157,987,944.413,128,829,629.775,557,961,331.21
期末现金及现金等价物余额16,030,589,686.458,151,985,949.7212,438,803,523.914,867,935,225.34
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎3.063.413.732025-05-20
开源证券黄泽鹏3.373.653.942025-05-12
方正证券周昕2.893.173.402025-05-07
光大证券姜浩2.973.393.672025-05-05
国泰海通苏颖,刘越男3.053.343.552025-05-02
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