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老凤祥

(600612)

  

流通市值:174.19亿  总市值:287.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润15.59亿元,每股收益2.33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年半年度最新股东权益1503988.43万元,未分配利润1150350.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2391508.22万元,负债887519.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入33,355,850,917.2817,521,314,390.3456,792,876,456.3952,581,666,118.68
营业总成本31,522,161,464.216,386,633,726.1253,633,240,011.2749,529,761,421.46
其他经营收益
营业利润2,083,446,900.771,069,440,863.853,422,688,222.693,043,749,740.38
利润总额2,063,557,358.081,070,621,758.453,418,131,972.133,052,907,717.83
净利润1,558,779,473.91804,383,269.842,543,870,523.82,282,336,317.49
每股收益
其他综合收益4,209,149.769,801,592.91-11,529,012.214,622,657.37
综合收益总额1,562,988,623.67814,184,862.752,532,341,511.592,286,958,974.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,617,912,365.9127,990,676,813.7321,515,339,160.6922,806,669,219.33
非流动资产:
非流动资产合计1,297,169,857.211,289,679,770.971,215,803,240.81,385,535,024.39
资产总计23,915,082,223.1229,280,356,584.722,731,142,401.4924,192,204,243.72
流动负债:
流动负债合计8,495,411,693.113,263,452,008.417,689,237,828.339,369,976,530.25
非流动负债:
非流动负债合计379,786,183.96453,188,457.11292,373,316.73326,679,804.83
负债合计8,875,197,877.0613,716,640,465.527,981,611,145.069,696,656,335.08
所有者权益(或股东权益):
归属于母公司股东权益合计12,818,177,523.2213,115,672,420.8412,498,088,299.4112,332,142,915.43
股东权益合计15,039,884,346.0615,563,716,119.1814,749,531,256.4314,495,547,908.64
负债和股东权益合计23,915,082,223.1229,280,356,584.722,731,142,401.4924,192,204,243.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计36,122,063,729.2218,763,161,782.6164,046,579,760.6856,713,428,418.2
经营活动现金流出小计31,416,632,576.615,214,870,116.8261,107,929,742.9750,166,284,109.26
经营活动产生的现金流量净额4,705,431,152.623,548,291,665.792,938,650,017.716,547,144,308.94
投资活动产生的现金流量:
投资活动现金流入小计38,668,397.142,280,944.97154,190,929.41131,955,586.55
投资活动现金流出小计192,886,167.8166,434,041.03283,523,492.95288,385,157.28
投资活动产生的现金流量净额-154,217,770.67-64,153,096.06-129,332,563.54-156,429,570.73
筹资活动产生的现金流量:
筹资活动现金流入小计8,275,154,356.266,529,471,733.0714,208,000,181.5611,758,850,949.88
筹资活动现金流出小计7,529,587,882.962,130,966,807.3118,188,713,318.2215,017,528,384.02
筹资活动产生的现金流量净额745,566,473.34,398,504,925.76-3,980,713,136.66-3,258,677,434.14
汇率变动对现金及现金等价物的影响-11,478,811.85-5,639,758.7613,407,738.08-3,207,674.3
现金及现金等价物净增加额5,285,301,043.47,877,003,736.73-1,157,987,944.413,128,829,629.77
期末现金及现金等价物余额13,437,286,993.1216,030,589,686.458,151,985,949.7212,438,803,523.9
补充资料:
现金及现金等价物的净增加额5,285,301,043.4--1,157,987,944.41-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券黄泽鹏3.373.653.942025-09-02
申万宏源赵令伊3.023.263.572025-09-02
华泰证券惠普,樊俊豪3.153.543.942025-09-01
信达证券蔡昕妤3.303.493.682025-08-31
国盛证券杨莹,侯子夜,王佳伟2.833.053.302025-08-30
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