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宏发股份

(600885)

  

流通市值:346.69亿  总市值:346.69亿
流通股本:10.43亿   总股本:10.43亿

宏发股份(600885)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5.45亿元,每股收益0.39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1301002.23万元,未分配利润701539.68万元。

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2115252.07万元,负债814249.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,982,795,719.114,102,498,333.6310,869,000,223.687,231,191,321.96
营业总成本3,379,737,073.3711,913,215,334.79,101,383,695.416,066,196,201.74
营业利润632,948,692.282,444,442,8651,918,217,165.421,277,435,755.9
利润总额632,271,689.712,445,478,064.161,916,259,247.121,276,903,765.48
净利润544,676,360.52,163,187,800.811,676,376,831.331,106,915,923.14
其他综合收益-5,043,792.42-9,721,414.99-14,838,638.47-13,758,868.13
综合收益总额539,632,568.082,153,466,385.821,661,538,192.861,093,157,055.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,248,023,874.3512,880,546,397.4812,912,704,031.9111,601,228,372.03
非流动资产合计7,904,496,813.177,783,940,395.597,681,663,157.267,390,093,692.67
资产总计21,152,520,687.5220,664,486,793.0720,594,367,189.1718,991,322,064.7
流动负债合计5,146,358,695.454,732,140,975.134,975,074,871.124,560,864,640.79
非流动负债合计2,996,139,729.283,389,950,989.293,406,426,091.512,797,147,469.75
负债合计8,142,498,424.738,122,091,964.428,381,500,962.637,358,012,110.54
归属于母公司股东权益合计9,912,704,910.149,504,175,370.849,144,352,343.898,719,719,169.15
股东权益合计13,010,022,262.7912,542,394,828.6512,212,866,226.5411,633,309,954.16
负债和股东权益合计21,152,520,687.5220,664,486,793.0720,594,367,189.1718,991,322,064.7
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3,192,336,439.6314,358,894,357.7810,372,549,384.756,738,097,434.47
经营活动现金流出小计3,694,558,005.5412,124,313,854.529,167,167,873.115,757,325,932.29
经营活动产生的现金流量净额-502,221,565.912,234,580,503.261,205,381,511.64980,771,502.18
投资活动现金流入小计518,844,487.81,586,987,623.481,140,258,289.161,066,256,435.88
投资活动现金流出小计995,511,375.663,797,325,083.653,163,820,833.131,071,226,702.76
投资活动产生的现金流量净额-476,666,887.86-2,210,337,460.17-2,023,562,543.97-4,970,266.88
筹资活动现金流入小计467,509,679.892,188,734,481.822,191,246,307.831,186,940,740.44
筹资活动现金流出小计70,939,848.812,077,825,628.461,700,292,404.761,635,452,498.66
筹资活动产生的现金流量净额396,569,831.08110,908,853.36490,953,903.07-448,511,758.22
汇率变动对现金及现金等价物的影响6,486,835.46-13,448,380.08-10,964,176.11-6,965,862.35
现金及现金等价物净增加额-575,831,787.23121,703,516.37-338,191,305.37520,323,614.73
期末现金及现金等价物余额1,287,514,988.271,863,346,775.51,403,451,953.762,261,966,873.86
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华1.802.062.352025-05-08
长江证券袁澎,司鸿历,曹海花,邬博华1.802.072.352025-05-06
中金公司杜懿臻,王颖东1.852.16--2025-04-30
西部证券杨敬梅1.772.022.372025-04-29
民生证券李佳,许浚哲,邓永康1.832.172.552025-04-29
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