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宏发股份

(600885)

  

流通市值:389.90亿  总市值:389.90亿
流通股本:14.60亿   总股本:14.60亿

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年半年度实现净利润12.79亿元,每股收益0.66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年半年度最新股东权益1324351.66万元,未分配利润650373.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2115483.59万元,负债791131.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,347,059,889.933,982,795,719.114,102,498,333.6310,869,000,223.68
营业总成本6,927,539,835.993,379,737,073.3711,913,215,334.79,101,383,695.41
营业利润1,475,984,395.18632,948,692.282,444,442,8651,918,217,165.42
利润总额1,473,072,098.71632,271,689.712,445,478,064.161,916,259,247.12
净利润1,278,858,824.18544,676,360.52,163,187,800.811,676,376,831.33
其他综合收益34,945,944.97-5,043,792.42-9,721,414.99-14,838,638.47
综合收益总额1,313,804,769.15539,632,568.082,153,466,385.821,661,538,192.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计13,178,630,027.2313,248,023,874.3512,880,546,397.4812,912,704,031.91
非流动资产合计7,976,205,826.017,904,496,813.177,783,940,395.597,681,663,157.26
资产总计21,154,835,853.2421,152,520,687.5220,664,486,793.0720,594,367,189.17
流动负债合计4,940,063,629.695,146,358,695.454,732,140,975.134,975,074,871.12
非流动负债合计2,971,255,580.422,996,139,729.283,389,950,989.293,406,426,091.51
负债合计7,911,319,210.118,142,498,424.738,122,091,964.428,381,500,962.63
归属于母公司股东权益合计9,948,129,722.379,912,704,910.149,504,175,370.849,144,352,343.89
股东权益合计13,243,516,643.1313,010,022,262.7912,542,394,828.6512,212,866,226.54
负债和股东权益合计21,154,835,853.2421,152,520,687.5220,664,486,793.0720,594,367,189.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计7,813,752,751.313,192,336,439.6314,358,894,357.7810,372,549,384.75
经营活动现金流出小计6,978,450,664.313,694,558,005.5412,124,313,854.529,167,167,873.11
经营活动产生的现金流量净额835,302,087-502,221,565.912,234,580,503.261,205,381,511.64
投资活动现金流入小计1,611,471,933.67518,844,487.81,586,987,623.481,140,258,289.16
投资活动现金流出小计1,985,102,583.64995,511,375.663,797,325,083.653,163,820,833.13
投资活动产生的现金流量净额-373,630,649.97-476,666,887.86-2,210,337,460.17-2,023,562,543.97
筹资活动现金流入小计644,215,825.32467,509,679.892,188,734,481.822,191,246,307.83
筹资活动现金流出小计1,580,010,914.6170,939,848.812,077,825,628.461,700,292,404.76
筹资活动产生的现金流量净额-935,795,089.29396,569,831.08110,908,853.36490,953,903.07
汇率变动对现金及现金等价物的影响13,434,410.326,486,835.46-13,448,380.08-10,964,176.11
现金及现金等价物净增加额-460,689,241.94-575,831,787.23121,703,516.37-338,191,305.37
期末现金及现金等价物余额1,402,657,533.561,287,514,988.271,863,346,775.51,403,451,953.76
最新报告期:2025-08-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券华夏,徐涛,华鹏伟,夏胤磊1.311.501.732025-08-06
国信证券徐文辉,王蔚祺1.331.451.602025-08-04
华安证券郑洋,张志邦1.341.561.702025-08-01
中金公司杜懿臻,王颖东1.321.54--2025-07-30
东吴证券曾朵红,许钧赫,谢哲栋1.361.591.842025-07-30
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