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旗滨集团

(601636)

  

流通市值:180.87亿  总市值:180.87亿
流通股本:26.84亿   总股本:26.84亿

旗滨集团(601636)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.93亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1490873.56万元,未分配利润741065.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3587385.93万元,负债2096512.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,780,387,942.257,393,324,103.73,483,985,893.5215,649,216,718.88
营业总成本11,535,450,183.637,079,912,762.173,551,406,006.4315,294,734,676.92
其他经营收益
营业利润912,139,276.74926,979,900.25508,019,892.03292,152,012.22
利润总额911,427,282.25925,460,104.28507,387,491.42260,739,599.18
净利润893,169,027.05876,189,946.12437,923,558.17264,010,841.12
每股收益
其他综合收益43,067,071.6247,200,042.621,418,900.2449,782,204.67
综合收益总额936,236,098.67923,389,988.74439,342,458.41313,793,045.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,637,680,489.5810,371,010,840.4210,952,939,307.569,154,305,578.15
非流动资产:
非流动资产合计25,236,178,808.3625,329,119,775.7525,235,136,095.4225,473,621,092.75
资产总计35,873,859,297.9435,700,130,616.1736,188,075,402.9834,627,926,670.9
流动负债:
流动负债合计8,721,774,473.318,696,780,009.888,199,999,857.588,331,772,319.85
非流动负债:
非流动负债合计12,243,349,242.9612,107,452,428.413,149,745,303.311,902,691,795.5
负债合计20,965,123,716.2720,804,232,438.2821,349,745,160.8820,234,464,115.35
所有者权益(或股东权益):
归属于母公司股东权益合计13,890,788,493.3913,868,921,074.0413,818,724,601.2213,342,271,341.47
股东权益合计14,908,735,581.6714,895,898,177.8914,838,330,242.114,393,462,555.55
负债和股东权益合计35,873,859,297.9435,700,130,616.1736,188,075,402.9834,627,926,670.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,314,841,832.215,924,665,320.742,642,297,424.1412,805,776,013.17
经营活动现金流出小计8,253,000,648.175,603,882,071.132,625,381,567.2311,893,955,633.51
经营活动产生的现金流量净额1,061,841,184.04320,783,249.6116,915,856.91911,820,379.66
投资活动产生的现金流量:
投资活动现金流入小计6,624,778,255.284,748,224,459.332,472,415,995.454,833,484,503.02
投资活动现金流出小计8,212,402,826.615,862,023,181.493,272,709,329.547,955,044,986.11
投资活动产生的现金流量净额-1,587,624,571.33-1,113,798,722.16-800,293,334.09-3,121,560,483.09
筹资活动产生的现金流量:
筹资活动现金流入小计4,774,704,641.453,414,729,018.832,390,515,277.726,550,679,500.45
筹资活动现金流出小计3,649,025,412.862,418,038,228.98727,610,066.314,820,087,450.35
筹资活动产生的现金流量净额1,125,679,228.59996,690,789.851,662,905,211.411,730,592,050.1
汇率变动对现金及现金等价物的影响-1,660,080.67-211,431.92-2,219,225.61-27,584,506.23
现金及现金等价物净增加额598,235,760.63203,463,885.38877,308,508.62-506,732,559.56
期末现金及现金等价物余额3,651,141,600.223,256,369,724.973,930,214,348.213,052,905,839.59
补充资料:
现金及现金等价物的净增加额-203,463,885.38--506,732,559.56
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券季贤东0.380.370.472025-11-03
国盛证券张润,沈猛0.380.290.392025-11-01
东吴证券石峰源,黄诗涛0.400.460.652025-10-31
财通证券毕春晖0.360.090.152025-10-31
华泰证券黄颖,方晏荷,王玺杰0.380.350.512025-10-31
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