当前位置:首页 - 行情中心 - 友发集团(601686) - 财务分析

友发集团

(601686)

  

流通市值:74.63亿  总市值:74.63亿
流通股本:14.72亿   总股本:14.72亿

友发集团(601686)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1.44亿元,每股收益0.09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2026年第一季度最新股东权益767095.21万元,未分配利润286487.75万元。

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

    截至2026年第一季度最新总资产2293202.86万元,负债1526107.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,644,712,954.2550,671,092,626.4437,992,130,736.8124,888,120,781.02
营业总成本10,526,495,091.4149,949,612,059.5537,407,625,944.424,512,043,796.72
其他经营收益
营业利润166,160,835.52921,533,629.65661,080,698.6372,861,808.59
利润总额165,757,754.2901,839,633.98644,990,032.45362,198,923.61
净利润144,062,444.38742,082,608.03549,502,026.32319,817,485.86
每股收益
其他综合收益----
综合收益总额144,062,444.38742,082,608.03549,502,026.32319,817,485.86
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15,484,022,507.6717,224,544,152.9919,577,456,417.6417,931,705,216.25
非流动资产:
非流动资产合计7,448,006,107.837,273,519,414.217,165,900,426.776,698,681,217.68
资产总计22,932,028,615.524,498,063,567.226,743,356,844.4124,630,386,433.93
流动负债:
流动负债合计12,636,109,974.8414,401,677,554.0316,396,339,707.9514,774,079,167.59
非流动负债:
非流动负债合计2,624,966,561.492,604,965,879.982,710,085,902.362,595,932,340.47
负债合计15,261,076,536.3317,006,643,434.0119,106,425,610.3117,370,011,508.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,865,532,471.926,757,448,666.426,910,886,661.826,633,674,308.79
股东权益合计7,670,952,079.177,491,420,133.197,636,931,234.17,260,374,925.87
负债和股东权益合计22,932,028,615.524,498,063,567.226,743,356,844.4124,630,386,433.93
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11,820,709,447.4860,312,479,984.0442,674,301,029.3528,280,275,508.7
经营活动现金流出小计11,834,442,412.1359,200,588,805.7442,266,223,649.727,372,649,897.9
经营活动产生的现金流量净额-13,732,964.651,111,891,178.3408,077,379.65907,625,610.8
投资活动产生的现金流量:
投资活动现金流入小计1,903,421,090.821,255,050,483.2918,131,312,702.0211,131,123,213.15
投资活动现金流出小计2,172,822,191.6722,200,407,633.8418,636,154,948.1911,576,099,320.21
投资活动产生的现金流量净额-269,401,100.87-945,357,150.55-504,842,246.17-444,976,107.06
筹资活动产生的现金流量:
筹资活动现金流入小计715,406,996.661,863,025,456.571,327,341,818.481,098,554,727.9
筹资活动现金流出小计695,143,812.172,461,611,409.131,966,730,665.171,539,223,427.85
筹资活动产生的现金流量净额20,263,184.49-598,585,952.56-639,388,846.69-440,668,699.95
汇率变动对现金及现金等价物的影响-73,163.97362,341.72545,699.58561,774.57
现金及现金等价物净增加额-262,944,045-431,689,583.09-735,608,013.6322,542,578.36
期末现金及现金等价物余额1,559,945,628.781,822,889,673.781,518,971,243.242,277,121,835.23
补充资料:
现金及现金等价物的净增加额--431,689,583.09-22,542,578.36
最新报告期:2026-05-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通李鹏飞,王宏玉,魏雨迪0.480.530.592026-05-30
TOP↑