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物产中大

(600704)

  

流通市值:253.90亿  总市值:253.90亿
流通股本:51.71亿   总股本:51.71亿

物产中大(600704)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13.89亿元,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2026年第一季度最新股东权益6372824.51万元,未分配利润2339060.58万元。

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23883635.40万元,负债17510810.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,202,581,763.43596,462,522,203.07432,979,488,184.82288,537,345,445.09
营业总成本132,186,717,293.85592,926,116,420.26431,076,610,854.28287,569,862,836.62
其他经营收益
营业利润1,758,362,549.296,991,945,182.225,570,288,786.983,712,631,485.88
利润总额1,759,279,554.947,007,270,180.795,620,374,705.073,736,701,744.62
净利润1,389,257,747.245,486,779,735.64,511,935,187.363,013,587,844.92
每股收益
其他综合收益-161,518,422.69-957,161,406.41-1,317,405,106.86-1,741,713,233.24
综合收益总额1,227,739,324.554,529,618,329.193,194,530,080.511,271,874,611.68
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174,712,173,078.99139,506,460,248.43161,107,575,667.49142,807,754,971.37
非流动资产:
非流动资产合计64,124,180,926.1561,485,690,808.2560,530,830,156.7961,846,467,677.69
资产总计238,836,354,005.14200,992,151,056.68221,638,405,824.28204,654,222,649.06
流动负债:
流动负债合计160,065,386,088.92125,518,942,445.47146,651,300,140.46127,450,391,287.98
非流动负债:
非流动负债合计15,042,722,846.6314,472,978,410.0615,396,490,570.5618,475,209,214.54
负债合计175,108,108,935.55139,991,920,855.53162,047,790,711.02145,925,600,502.52
所有者权益(或股东权益):
归属于母公司股东权益合计46,147,691,795.2843,850,034,321.142,942,880,584.9442,533,170,436.37
股东权益合计63,728,245,069.5961,000,230,201.1559,590,615,113.2658,728,622,146.54
负债和股东权益合计238,836,354,005.14200,992,151,056.68221,638,405,824.28204,654,222,649.06
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177,134,047,606.54684,663,145,376.42571,337,296,927.03363,207,180,349.26
经营活动现金流出小计184,873,905,369.05692,210,967,838.17579,348,178,608.9365,970,336,640.32
经营活动产生的现金流量净额-7,739,857,762.51-7,547,822,461.75-8,010,881,681.87-2,763,156,291.06
投资活动产生的现金流量:
投资活动现金流入小计16,272,181,579.3611,052,329,042.6233,390,954,442.2918,060,365,711.11
投资活动现金流出小计22,470,277,731.5614,442,737,136.1934,773,974,382.7618,623,738,387.87
投资活动产生的现金流量净额-6,198,096,152.2-3,390,408,093.57-1,383,019,940.47-563,372,676.76
筹资活动产生的现金流量:
筹资活动现金流入小计73,582,325,287.89207,568,167,217.97153,058,328,730.9288,003,702,974.74
筹资活动现金流出小计55,651,406,309.06193,493,494,388.06141,176,102,976.4482,155,922,029.78
筹资活动产生的现金流量净额17,930,918,978.8314,074,672,829.9111,882,225,754.485,847,780,944.96
汇率变动对现金及现金等价物的影响-114,655,662.83-135,148,391.91-56,382,476.97-23,902,247.19
现金及现金等价物净增加额3,878,309,401.293,001,293,882.682,431,941,655.172,497,349,729.95
期末现金及现金等价物余额19,436,252,513.6715,557,943,112.3814,988,590,884.8715,053,998,959.65
补充资料:
现金及现金等价物的净增加额-3,001,293,882.68-2,497,349,729.95
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋程志峰0.750.820.892026-05-02
西南证券胡光怿0.790.870.962026-04-30
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