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豫园股份

(600655)

  

流通市值:214.33亿  总市值:214.72亿
流通股本:38.90亿   总股本:38.97亿

豫园股份(600655)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-0.01亿元,每股收益0.01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3797584.66万元,未分配利润1949881.20万元。

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11894007.71万元,负债8096423.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,782,158,024.1346,924,472,425.2136,100,820,473.9927,571,916,126.13
营业总成本9,186,391,506.948,673,239,429.6336,933,353,720.0528,005,147,252.48
营业利润94,611,861.64368,048,509.221,626,883,918.851,637,484,118.86
利润总额86,593,613.87316,115,505.311,618,020,386.651,646,765,102.93
净利润-945,301.66-429,122,849.36967,006,784.341,017,177,614.24
其他综合收益10,195,804.87-101,031,034.65-186,742,578.4727,107,129.22
综合收益总额9,250,503.21-530,153,884.01780,264,205.871,044,284,743.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计68,365,535,382.2370,719,948,721.0277,060,273,699.975,758,543,490.37
非流动资产合计50,574,541,714.1949,971,554,295.3448,810,263,148.648,562,744,276.27
资产总计118,940,077,096.42120,691,503,016.36125,870,536,848.5124,321,287,766.64
流动负债合计56,601,733,207.4958,063,937,074.4362,591,921,006.4859,923,737,587.64
非流动负债合计24,362,497,254.4523,787,485,905.123,678,499,642.4724,451,568,720.89
负债合计80,964,230,461.9481,851,422,979.5386,270,420,648.9584,375,306,308.53
归属于母公司股东权益合计35,481,870,116.0235,545,080,428.1936,435,553,031.9636,711,799,115.42
股东权益合计37,975,846,634.4838,840,080,036.8339,600,116,199.5539,945,981,458.11
负债和股东权益合计118,940,077,096.42120,691,503,016.36125,870,536,848.5124,321,287,766.64
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12,399,429,512.157,190,806,370.0645,377,518,049.2432,142,495,979.85
经营活动现金流出小计12,081,650,467.5552,937,646,755.6642,832,859,883.4830,810,526,305.31
经营活动产生的现金流量净额317,779,044.554,253,159,614.42,544,658,165.761,331,969,674.54
投资活动现金流入小计182,003,445.592,261,636,812.42,056,874,972.55644,365,529.47
投资活动现金流出小计115,923,647.141,873,517,122.581,447,725,736.44927,698,023.06
投资活动产生的现金流量净额66,079,798.45388,119,689.82609,149,236.11-283,332,493.59
筹资活动现金流入小计6,361,928,912.932,673,313,838.226,029,440,869.2617,652,958,741.95
筹资活动现金流出小计7,151,488,930.3736,495,437,016.5328,599,233,266.4418,178,216,352.72
筹资活动产生的现金流量净额-789,560,017.47-3,822,123,178.33-2,569,792,397.18-525,257,610.77
汇率变动对现金及现金等价物的影响13,193,755.95-53,127,985.01-42,472,005.02-93,011,424.14
现金及现金等价物净增加额-392,507,418.52766,028,140.88541,542,999.67430,368,146.04
期末现金及现金等价物余额5,466,272,770.595,858,780,189.115,634,295,047.95,523,120,194.27
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券蔡昕妤0.270.420.542025-05-05
申万宏源赵令伊0.380.490.572025-04-30
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