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豫园股份

(600655)

  

流通市值:164.93亿  总市值:164.99亿
流通股本:38.90亿   总股本:38.91亿

豫园股份(600655)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1.89亿元,每股收益0.04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2026年第一季度最新股东权益3305270.27万元,未分配利润1397180.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11237714.63万元,负债7932444.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,648,601,468.5636,373,297,352.6328,399,834,952.3819,112,472,374.3
营业总成本9,548,557,320.5238,711,209,248.9629,533,817,451.9219,621,419,680.64
其他经营收益
营业利润209,118,791.26-5,587,522,525.16-724,939,372.14-36,805,228.32
利润总额203,894,673.46-5,666,388,892.99-789,175,404.54-77,964,218.01
净利润189,264,624.48-5,430,463,477.61-737,697,385.04-94,800,186.61
每股收益
其他综合收益-99,878,688.92-132,441,117.45-102,897,011-33,336,637.61
综合收益总额89,385,935.56-5,562,904,595.06-840,594,396.04-128,136,824.22
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55,747,476,540.8662,152,540,714.9370,357,304,235.669,722,868,466.56
非流动资产:
非流动资产合计56,629,669,789.8852,739,775,281.7349,459,574,389.8949,592,565,268.8
资产总计112,377,146,330.74114,892,315,996.66119,816,878,625.49119,315,433,735.36
流动负债:
流动负债合计54,277,654,096.2855,763,850,104.1459,409,380,890.8158,195,358,244.05
非流动负债:
非流动负债合计25,046,789,566.3426,072,042,570.923,154,063,586.5423,158,878,879.99
负债合计79,324,443,662.6281,835,892,675.0482,563,444,477.3581,354,237,124.04
所有者权益(或股东权益):
归属于母公司股东权益合计29,973,180,885.9130,011,293,635.2134,477,755,816.1935,084,591,463.82
股东权益合计33,052,702,668.1233,056,423,321.6237,253,434,148.1437,961,196,611.32
负债和股东权益合计112,377,146,330.74114,892,315,996.66119,816,878,625.49119,315,433,735.36
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12,757,984,007.4842,299,501,776.1532,913,988,393.5423,682,222,898.29
经营活动现金流出小计13,243,534,487.3839,848,981,601.0431,811,552,895.9221,404,934,629.33
经营活动产生的现金流量净额-485,550,479.92,450,520,175.111,102,435,497.622,277,288,268.96
投资活动产生的现金流量:
投资活动现金流入小计508,450,487.961,883,813,738.791,776,203,399.23320,839,922
投资活动现金流出小计286,573,403.441,197,264,438.181,193,674,280.83411,606,709.72
投资活动产生的现金流量净额221,877,084.52686,549,300.61582,529,118.4-90,766,787.72
筹资活动产生的现金流量:
筹资活动现金流入小计6,320,313,364.0130,209,613,826.8422,653,754,511.9614,226,317,796.68
筹资活动现金流出小计7,657,931,468.3232,815,576,262.4424,305,075,046.8916,090,724,510.4
筹资活动产生的现金流量净额-1,337,618,104.31-2,605,962,435.6-1,651,320,534.93-1,864,406,713.72
汇率变动对现金及现金等价物的影响-19,027,457.4732,137,460.9746,242,842.8740,699,602.24
现金及现金等价物净增加额-1,620,318,957.16563,244,501.0979,886,923.96362,814,369.76
期末现金及现金等价物余额4,801,705,733.046,422,024,690.25,938,667,113.076,221,594,558.87
补充资料:
现金及现金等价物的净增加额-563,244,501.09-362,814,369.76
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券丁浙川0.070.110.152026-04-22
中银证券宋环翔,李小民0.100.200.302026-04-20
开源证券黄泽鹏0.060.150.232026-04-17
方正证券周昕,廖捷0.130.190.332026-04-13
中信证券徐晓芳,杜一帆0.190.260.372026-04-10
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