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桐昆股份

(601233)

  

流通市值:567.55亿  总市值:568.58亿
流通股本:23.75亿   总股本:23.79亿

桐昆股份(601233)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19.04亿元,每股收益0.80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4076314.20万元,未分配利润2353007.56万元。

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12088841.13万元,负债8012526.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,361,416,880.0893,891,484,857.667,397,282,748.7644,157,929,323.17
营业总成本22,308,179,327.6393,431,150,909.7567,030,990,694.8443,529,664,236.53
其他经营收益
营业利润2,138,633,481.862,055,622,413.251,594,418,190.91,149,264,402.83
利润总额2,142,006,565.432,096,754,465.871,622,801,854.41,166,325,627.28
净利润1,904,430,422.842,051,902,927.821,561,635,856.951,104,290,252.12
每股收益
其他综合收益-9,294,826.96-17,660,497.48-4,906,367.53-990,998.75
综合收益总额1,895,135,595.882,034,242,430.341,556,729,489.421,103,299,253.37
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36,997,497,872.0230,090,972,381.7731,623,513,087.0230,081,916,538.32
非流动资产:
非流动资产合计83,890,913,424.0583,431,688,755.2282,330,102,678.0481,817,422,854.68
资产总计120,888,411,296.07113,522,661,136.99113,953,615,765.06111,899,339,393
流动负债:
流动负债合计58,980,683,811.1955,372,348,774.0155,697,427,451.1755,905,266,513.55
非流动负债:
非流动负债合计21,144,585,498.1719,290,151,874.9619,849,182,506.9617,900,018,986.66
负债合计80,125,269,309.3674,662,500,648.9775,546,609,958.1373,805,285,500.21
所有者权益(或股东权益):
归属于母公司股东权益合计40,221,135,261.1938,324,753,281.3637,875,239,574.9837,654,963,771.08
股东权益合计40,763,141,986.7138,860,160,488.0238,407,005,806.9338,094,053,892.79
负债和股东权益合计120,888,411,296.07113,522,661,136.99113,953,615,765.06111,899,339,393
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24,776,888,717.8105,319,784,162.2576,579,610,087.3249,094,317,939.96
经营活动现金流出小计28,641,492,701.4898,897,270,710.6174,622,764,566.3349,394,598,885.99
经营活动产生的现金流量净额-3,864,603,983.686,422,513,451.641,956,845,520.99-300,280,946.03
投资活动产生的现金流量:
投资活动现金流入小计2,528,010,948.0411,825,787,751.28,344,170,732.785,404,564,307.39
投资活动现金流出小计3,589,108,898.5322,997,197,035.6517,694,112,344.8813,376,802,548.64
投资活动产生的现金流量净额-1,061,097,950.49-11,171,409,284.45-9,349,941,612.1-7,972,238,241.25
筹资活动产生的现金流量:
筹资活动现金流入小计27,368,005,340.1675,405,181,821.0863,301,266,697.5842,519,212,702.36
筹资活动现金流出小计22,058,746,546.7974,827,040,677.0558,192,216,121.536,871,319,462.67
筹资活动产生的现金流量净额5,309,258,793.37578,141,144.035,109,050,576.085,647,893,239.69
汇率变动对现金及现金等价物的影响-14,092,965.14-12,015,659.32-16,611,241.38-5,801,602.72
现金及现金等价物净增加额369,463,894.06-4,182,770,348.1-2,300,656,756.41-2,630,427,550.31
期末现金及现金等价物余额4,516,563,148.944,147,099,254.886,029,212,846.575,699,442,052.67
补充资料:
现金及现金等价物的净增加额--4,182,770,348.1--2,630,427,550.31
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安1.982.332.472026-05-01
开源证券蒋跨跃,金益腾2.553.053.422026-05-01
信达证券刘奕麟,刘红光1.922.172.422026-04-29
国信证券杨林,余双雨1.441.461.532026-04-29
华泰证券张雄,刘开伊,庄汀洲1.971.661.652026-04-29
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