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友发集团

(601686)

  

流通市值:82.20亿  总市值:82.20亿
流通股本:14.35亿   总股本:14.35亿

友发集团(601686)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1.49亿元,每股收益0.09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779400.94万元,未分配利润287841.58万元。

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2591023.98万元,负债1811623.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,402,394,007.6254,822,111,649.5240,070,364,989.5526,424,473,138.91
营业总成本11,221,309,260.6354,113,907,770.7239,849,880,406.2426,157,244,212.52
营业利润156,789,868.49699,380,092.14219,112,892.83208,155,602.51
利润总额149,690,411.59687,837,617.81209,573,675.96201,158,397.03
净利润148,793,720.85482,101,037.78124,413,238.21129,069,321.66
其他综合收益----
综合收益总额148,793,720.85482,101,037.78124,413,238.21129,069,321.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,117,479,070.4519,202,565,248.9717,129,852,383.5514,141,453,968.84
非流动资产合计6,792,760,769.556,799,175,082.456,833,732,506.746,824,421,370.66
资产总计25,910,239,84026,001,740,331.4223,963,584,890.2920,965,875,339.5
流动负债合计15,424,749,073.6315,468,462,205.213,899,241,244.5910,718,763,730.49
非流动负债合计2,691,481,361.662,683,304,729.972,696,269,811.862,829,160,864.5
负债合计18,116,230,435.2918,151,766,935.1716,595,511,056.4513,547,924,594.99
归属于母公司股东权益合计6,679,749,930.396,760,918,501.916,316,016,670.726,388,340,550.84
股东权益合计7,794,009,404.717,849,973,396.257,368,073,833.847,417,950,744.51
负债和股东权益合计25,910,239,84026,001,740,331.4223,963,584,890.2920,965,875,339.5
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12,761,652,805.7461,599,190,282.2144,861,941,203.2129,790,655,281.68
经营活动现金流出小计12,566,147,998.8960,205,357,680.0542,968,741,256.5428,548,911,140.71
经营活动产生的现金流量净额195,504,806.851,393,832,602.161,893,199,946.671,241,744,140.97
投资活动现金流入小计2,386,143,992.454,578,369,176.621,831,679,876.431,167,791,578.52
投资活动现金流出小计2,769,460,5134,650,104,493.942,272,478,379.831,316,081,944.25
投资活动产生的现金流量净额-383,316,520.55-71,735,317.32-440,798,503.4-148,290,365.73
筹资活动现金流入小计547,102,559.844,188,838,157.713,272,837,229.152,942,225,493.04
筹资活动现金流出小计738,832,486.834,574,508,844.13,942,420,093.343,127,319,384.79
筹资活动产生的现金流量净额-191,729,926.99-385,670,686.39-669,582,864.19-185,093,891.75
汇率变动对现金及现金等价物的影响712,985.852,521,628.06--
现金及现金等价物净增加额-378,828,654.84938,948,226.51782,818,579.08908,359,883.49
期末现金及现金等价物余额1,875,750,602.032,254,579,256.872,098,449,609.442,223,990,913.85
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.440.450.472025-04-27
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