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豫园股份

(600655)

  

流通市值:212.00亿  总市值:212.14亿
流通股本:38.90亿   总股本:38.92亿

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)

    截至第三季度实现净利润-7.38亿元,每股收益-0.13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)

    截至第三季度最新股东权益3725343.41万元,未分配利润1822374.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11981687.86万元,负债8256344.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入28,399,834,952.3819,112,472,374.38,782,158,024.1346,924,472,425.21
营业总成本29,533,817,451.9219,621,419,680.649,186,391,506.948,673,239,429.63
其他经营收益
营业利润-724,939,372.14-36,805,228.3294,611,861.64368,048,509.22
利润总额-789,175,404.54-77,964,218.0186,593,613.87316,115,505.31
净利润-737,697,385.04-94,800,186.61-945,301.66-429,122,849.36
每股收益
其他综合收益-102,897,011-33,336,637.6110,195,804.87-101,031,034.65
综合收益总额-840,594,396.04-128,136,824.229,250,503.21-530,153,884.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计70,357,304,235.669,722,868,466.5668,365,535,382.2370,719,948,721.02
非流动资产:
非流动资产合计49,459,574,389.8949,592,565,268.850,574,541,714.1949,971,554,295.34
资产总计119,816,878,625.49119,315,433,735.36118,940,077,096.42120,691,503,016.36
流动负债:
流动负债合计59,409,380,890.8158,195,358,244.0556,601,733,207.4958,063,937,074.43
非流动负债:
非流动负债合计23,154,063,586.5423,158,878,879.9924,362,497,254.4523,787,485,905.1
负债合计82,563,444,477.3581,354,237,124.0480,964,230,461.9481,851,422,979.53
所有者权益(或股东权益):
归属于母公司股东权益合计34,477,755,816.1935,084,591,463.8235,481,870,116.0235,545,080,428.19
股东权益合计37,253,434,148.1437,961,196,611.3237,975,846,634.4838,840,080,036.83
负债和股东权益合计119,816,878,625.49119,315,433,735.36118,940,077,096.42120,691,503,016.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计32,913,988,393.5423,682,222,898.2912,399,429,512.157,190,806,370.06
经营活动现金流出小计31,811,552,895.9221,404,934,629.3312,081,650,467.5552,937,646,755.66
经营活动产生的现金流量净额1,102,435,497.622,277,288,268.96317,779,044.554,253,159,614.4
投资活动产生的现金流量:
投资活动现金流入小计1,776,203,399.23320,839,922182,003,445.592,261,636,812.4
投资活动现金流出小计1,193,674,280.83411,606,709.72115,923,647.141,873,517,122.58
投资活动产生的现金流量净额582,529,118.4-90,766,787.7266,079,798.45388,119,689.82
筹资活动产生的现金流量:
筹资活动现金流入小计22,653,754,511.9614,226,317,796.686,361,928,912.932,673,313,838.2
筹资活动现金流出小计24,305,075,046.8916,090,724,510.47,151,488,930.3736,495,437,016.53
筹资活动产生的现金流量净额-1,651,320,534.93-1,864,406,713.72-789,560,017.47-3,822,123,178.33
汇率变动对现金及现金等价物的影响46,242,842.8740,699,602.2413,193,755.95-53,127,985.01
现金及现金等价物净增加额79,886,923.96362,814,369.76-392,507,418.52766,028,140.88
期末现金及现金等价物余额5,938,667,113.076,221,594,558.875,466,272,770.595,858,780,189.11
补充资料:
现金及现金等价物的净增加额-362,814,369.76-766,028,140.88
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊-0.210.120.242025-11-04
申万宏源赵令伊0.120.330.402025-09-02
方正证券周昕0.180.380.502025-09-01
开源证券黄泽鹏0.320.380.422025-08-29
中信建投刘乐文0.070.180.252025-08-26
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