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桐昆股份

(601233)

  

流通市值:260.19亿  总市值:261.16亿
流通股本:23.96亿   总股本:24.05亿

桐昆股份(601233)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6.13亿元,每股收益0.26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3759902.66万元,未分配利润2044839.39万元。

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11019069.37万元,负债7259166.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,419,946,618.44101,306,830,339.576,048,825,489.748,214,630,772.3
营业总成本19,031,298,647.21101,664,286,405.0475,995,242,508.2747,706,712,469.89
营业利润676,131,273.21899,477,434.77920,411,5541,109,822,893.82
利润总额681,377,917.21955,938,968.77942,990,054.91,125,218,504.32
净利润613,399,427.631,217,998,139.691,018,392,5311,073,206,892.75
其他综合收益676,176.23-12,864,083.542,121,559.52-154,616.72
综合收益总额614,075,603.861,205,134,056.151,020,514,090.521,073,052,276.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,590,882,654.0726,647,507,881.5733,449,070,656.3534,208,451,440.34
非流动资产合计77,599,811,087.2877,738,649,747.6876,993,480,082.9776,744,127,472.19
资产总计110,190,693,741.35104,386,157,629.25110,442,550,739.32110,952,578,912.53
流动负债合计54,208,489,822.8748,676,628,996.0353,205,540,387.6753,832,607,799.19
非流动负债合计18,383,177,358.7418,726,966,598.9520,424,306,423.5820,156,338,737.74
负债合计72,591,667,181.6167,403,595,594.9873,629,846,811.2573,988,946,536.93
归属于母公司股东权益合计37,154,604,816.7736,540,706,573.0736,375,781,421.2736,542,165,424.53
股东权益合计37,599,026,559.7436,982,562,034.2736,812,703,928.0736,963,632,375.6
负债和股东权益合计110,190,693,741.35104,386,157,629.25110,442,550,739.32110,952,578,912.53
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20,167,574,242.08114,821,520,937.6886,855,898,332.2153,046,034,608.31
经营活动现金流出小计25,558,617,170.27106,041,025,112.8981,481,626,881.4254,907,539,235.47
经营活动产生的现金流量净额-5,391,042,928.198,780,495,824.795,374,271,450.79-1,861,504,627.16
投资活动现金流入小计2,485,248,436.957,264,463,046.743,558,717,807.052,165,610,603.56
投资活动现金流出小计4,593,188,492.5517,168,209,127.0811,975,257,396.337,233,358,444.31
投资活动产生的现金流量净额-2,107,940,055.6-9,903,746,080.34-8,416,539,589.28-5,067,747,840.75
筹资活动现金流入小计23,153,800,477.9389,529,393,603.1271,959,473,872.7746,547,434,353.81
筹资活动现金流出小计17,683,657,660.5685,770,790,213.2665,056,747,237.3741,359,132,262.35
筹资活动产生的现金流量净额5,470,142,817.373,758,603,389.866,902,726,635.45,188,302,091.46
汇率变动对现金及现金等价物的影响-1,132,337.774,396,924.02-6,909,188.86-2,968,143.98
现金及现金等价物净增加额-2,029,972,504.192,639,750,058.333,853,549,308.05-1,743,918,520.43
期末现金及现金等价物余额6,299,866,374.088,329,838,878.279,543,638,127.993,946,170,299.51
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
东海证券吴骏燕,谢建斌0.981.491.842025-05-08
长江证券马太1.141.401.722025-05-05
华创证券杨晖,王鲜俐0.831.181.522025-05-02
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋1.021.58--2025-04-30
信达证券刘奕麟,左前明0.951.251.542025-04-30
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