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物产中大

(600704)

  

流通市值:269.54亿  总市值:271.57亿
流通股本:51.54亿   总股本:51.93亿

物产中大(600704)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14.63亿元,每股收益0.19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5944119.03万元,未分配利润2160014.32万元。

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20721722.15万元,负债14777603.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,147,746,714.88599,519,559,037.02441,971,740,529.55294,172,227,986.79
营业总成本132,066,111,697.35596,294,479,815.83439,779,771,041.35291,726,191,372.51
营业利润1,798,203,554.226,444,048,793.164,687,405,599.93,218,904,034.49
利润总额1,798,368,239.886,487,900,909.184,731,782,206.343,220,596,825.79
净利润1,463,190,304.214,977,991,035.353,682,960,004.152,515,974,248.52
其他综合收益74,056,881.783,299,446,811.5-12,935,360.18439,449,186.96
综合收益总额1,537,247,185.998,277,437,846.853,670,024,643.972,955,423,435.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计145,306,055,203.1116,291,487,395.99143,828,327,956.97148,142,264,515.12
非流动资产合计61,911,166,261.1959,587,093,501.8258,617,793,122.1559,099,661,684.22
资产总计207,217,221,464.29175,878,580,897.81202,446,121,079.12207,241,926,199.34
流动负债合计131,278,471,965.07105,098,023,271.85135,824,410,882.62140,763,344,947.88
非流动负债合计16,497,559,159.612,862,359,818.0812,923,936,615.3513,921,427,402.33
负债合计147,776,031,124.67117,960,383,089.93148,748,347,497.97154,684,772,350.21
归属于母公司股东权益合计43,274,511,38942,230,680,940.6338,630,151,586.937,758,060,102.72
股东权益合计59,441,190,339.6257,918,197,807.8853,697,773,581.1552,557,153,849.13
负债和股东权益合计207,217,221,464.29175,878,580,897.81202,446,121,079.12207,241,926,199.34
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175,825,997,674.88683,253,367,894.67563,267,466,872.15373,061,403,377.72
经营活动现金流出小计183,650,472,493.27679,104,688,697.65564,544,498,321.01379,324,488,925.49
经营活动产生的现金流量净额-7,824,474,818.394,148,679,197.02-1,277,031,448.86-6,263,085,547.77
投资活动现金流入小计4,440,180,433.2416,607,512,976.5118,963,944,751.310,539,188,018.24
投资活动现金流出小计5,798,147,254.8816,297,845,119.2421,755,613,091.6612,370,484,995.2
投资活动产生的现金流量净额-1,357,966,821.64309,667,857.27-2,791,668,340.36-1,831,296,976.96
筹资活动现金流入小计50,946,660,028.58171,427,638,516.1153,915,848,120.01106,628,673,979.48
筹资活动现金流出小计40,425,694,550.56174,204,237,411.75147,202,736,248.6895,230,872,026.61
筹资活动产生的现金流量净额10,520,965,478.02-2,776,598,895.656,713,111,871.3311,397,801,952.87
汇率变动对现金及现金等价物的影响4,447,087.0623,299,532.65-115,822,006.02-60,099,981.97
现金及现金等价物净增加额1,342,970,925.051,705,047,691.292,528,590,076.093,243,319,446.17
期末现金及现金等价物余额13,899,620,154.7512,556,649,229.713,380,191,614.514,094,920,984.58
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.710.860.942025-04-29
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