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旗滨集团

(601636)

  

流通市值:237.88亿  总市值:237.88亿
流通股本:29.59亿   总股本:29.59亿

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2026年第一季度实现净利润0.33亿元,每股收益0.00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1600093.79万元,未分配利润706281.74万元。

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3519733.31万元,负债1919639.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,567,988,798.1615,737,303,302.3611,780,387,942.257,393,324,103.7
营业总成本3,660,715,243.8815,432,203,920.5611,535,450,183.637,079,912,762.17
其他经营收益
营业利润15,020,868.1652,624,811.77912,139,276.74926,979,900.25
利润总额20,640,751.27620,577,389.38911,427,282.25925,460,104.28
净利润32,545,137.57619,982,998.9893,169,027.05876,189,946.12
每股收益
其他综合收益49,512,123.8670,333,659.9643,067,071.6247,200,042.62
综合收益总额82,057,261.43690,316,658.86936,236,098.67923,389,988.74
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10,307,034,126.819,279,280,455.3310,637,680,489.5810,371,010,840.42
非流动资产:
非流动资产合计24,890,299,002.0224,958,951,919.8125,236,178,808.3625,329,119,775.75
资产总计35,197,333,128.8334,238,232,375.1435,873,859,297.9435,700,130,616.17
流动负债:
流动负债合计7,909,792,205.528,224,834,827.228,721,774,473.318,696,780,009.88
非流动负债:
非流动负债合计11,286,603,060.410,095,519,896.0712,243,349,242.9612,107,452,428.4
负债合计19,196,395,265.9218,320,354,723.2920,965,123,716.2720,804,232,438.28
所有者权益(或股东权益):
归属于母公司股东权益合计14,941,043,223.5314,877,413,681.4513,890,788,493.3913,868,921,074.04
股东权益合计16,000,937,862.9115,917,877,651.8514,908,735,581.6714,895,898,177.89
负债和股东权益合计35,197,333,128.8334,238,232,375.1435,873,859,297.9435,700,130,616.17
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2,894,959,209.4614,276,151,059.349,314,841,832.215,924,665,320.74
经营活动现金流出小计3,037,238,976.6512,512,735,132.068,253,000,648.175,603,882,071.13
经营活动产生的现金流量净额-142,279,767.191,763,415,927.281,061,841,184.04320,783,249.61
投资活动产生的现金流量:
投资活动现金流入小计2,371,621,085.179,195,594,975.356,624,778,255.284,748,224,459.33
投资活动现金流出小计2,706,881,962.6711,080,614,255.358,212,402,826.615,862,023,181.49
投资活动产生的现金流量净额-335,260,877.5-1,885,019,280-1,587,624,571.33-1,113,798,722.16
筹资活动产生的现金流量:
筹资活动现金流入小计2,604,908,753.86,588,555,214.424,774,704,641.453,414,729,018.83
筹资活动现金流出小计1,914,372,238.316,820,538,652.193,649,025,412.862,418,038,228.98
筹资活动产生的现金流量净额690,536,515.49-231,983,437.771,125,679,228.59996,690,789.85
汇率变动对现金及现金等价物的影响-12,675,403.41-6,465,856.43-1,660,080.67-211,431.92
现金及现金等价物净增加额200,320,467.39-360,052,646.92598,235,760.63203,463,885.38
期末现金及现金等价物余额2,893,173,660.062,692,853,192.673,651,141,600.223,256,369,724.97
补充资料:
现金及现金等价物的净增加额--360,052,646.92-203,463,885.38
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
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