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宏发股份

(600885)

  

流通市值:542.43亿  总市值:542.43亿
流通股本:15.48亿   总股本:15.48亿

宏发股份(600885)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6.39亿元,每股收益0.31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1655680.15万元,未分配利润806742.13万元。

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2357277.53万元,负债701597.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,107,689,410.1217,202,480,686.9112,914,117,640.418,347,059,889.93
营业总成本4,393,824,830.0814,712,135,119.610,770,422,096.986,927,539,835.99
其他经营收益
营业利润737,032,417.142,694,503,524.342,258,796,551.181,475,984,395.18
利润总额736,689,070.242,688,640,048.862,253,094,836.241,473,072,098.71
净利润638,669,912.892,339,023,700.151,946,818,535.471,278,858,824.18
每股收益
其他综合收益-32,435,337.7912,053,064.8518,649,188.4134,945,944.97
综合收益总额606,234,575.12,351,076,7651,965,467,723.881,313,804,769.15
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14,888,055,648.9914,978,709,195.4613,735,941,677.0613,178,630,027.23
非流动资产:
非流动资产合计8,684,719,612.648,385,387,437.758,158,571,611.847,976,205,826.01
资产总计23,572,775,261.6323,364,096,633.2121,894,513,288.921,154,835,853.24
流动负债:
流动负债合计5,794,288,794.366,206,663,711.54,850,977,528.884,940,063,629.69
非流动负债:
非流动负债合计1,221,685,016.791,146,967,755.513,148,349,505.992,971,255,580.42
负债合计7,015,973,811.157,353,631,467.017,999,327,034.877,911,319,210.11
所有者权益(或股东权益):
归属于母公司股东权益合计13,092,044,425.2212,630,510,893.7210,443,870,010.159,948,129,722.37
股东权益合计16,556,801,450.4816,010,465,166.213,895,186,254.0313,243,516,643.13
负债和股东权益合计23,572,775,261.6323,364,096,633.2121,894,513,288.921,154,835,853.24
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4,561,503,774.0817,629,808,000.8712,432,518,595.197,813,752,751.31
经营活动现金流出小计5,422,196,424.4314,661,145,281.4910,859,561,438.016,978,450,664.31
经营活动产生的现金流量净额-860,692,650.352,968,662,719.381,572,957,157.18835,302,087
投资活动产生的现金流量:
投资活动现金流入小计1,228,435,095.93,264,341,061.952,859,021,147.961,611,471,933.67
投资活动现金流出小计662,603,638.963,873,934,137.182,965,099,420.981,985,102,583.64
投资活动产生的现金流量净额565,831,456.94-609,593,075.23-106,078,273.02-373,630,649.97
筹资活动产生的现金流量:
筹资活动现金流入小计388,740,897.831,049,776,054.76904,103,449.23644,215,825.32
筹资活动现金流出小计359,789,780.553,000,582,373.322,565,413,045.161,580,010,914.61
筹资活动产生的现金流量净额28,951,117.28-1,950,806,318.56-1,661,309,595.93-935,795,089.29
汇率变动对现金及现金等价物的影响-26,908,325.9-10,229,697.5610,131,950.2613,434,410.32
现金及现金等价物净增加额-292,818,402.03398,033,628.03-184,298,761.51-460,689,241.94
期末现金及现金等价物余额1,968,562,001.52,261,380,403.531,679,048,013.991,402,657,533.56
补充资料:
现金及现金等价物的净增加额-398,033,628.03--460,689,241.94
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅,董正奇1.401.722.032026-05-22
中信证券华夏,徐涛,夏胤磊,李子硕1.321.661.912026-05-15
长江证券袁澎,司鸿历,曹海花,邬博华1.361.671.882026-05-14
方正证券郭彦辰1.371.641.862026-05-11
东吴证券曾朵红,许钧赫1.421.722.092026-04-30
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