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友发集团

(601686)

  

流通市值:95.75亿  总市值:95.75亿
流通股本:14.71亿   总股本:14.71亿

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)

    截至第三季度实现净利润5.50亿元,每股收益0.36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)

    截至第三季度最新股东权益763693.12万元,未分配利润303867.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2674335.68万元,负债1910642.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,992,130,736.8124,888,120,781.0211,402,394,007.6254,822,111,649.52
营业总成本37,407,625,944.424,512,043,796.7211,221,309,260.6354,113,907,770.72
其他经营收益
营业利润661,080,698.6372,861,808.59156,789,868.49699,380,092.14
利润总额644,990,032.45362,198,923.61149,690,411.59687,837,617.81
净利润549,502,026.32319,817,485.86148,793,720.85482,101,037.78
每股收益
其他综合收益----
综合收益总额549,502,026.32319,817,485.86148,793,720.85482,101,037.78
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19,577,456,417.6417,931,705,216.2519,117,479,070.4519,202,565,248.97
非流动资产:
非流动资产合计7,165,900,426.776,698,681,217.686,792,760,769.556,799,175,082.45
资产总计26,743,356,844.4124,630,386,433.9325,910,239,84026,001,740,331.42
流动负债:
流动负债合计16,396,339,707.9514,774,079,167.5915,424,749,073.6315,468,462,205.2
非流动负债:
非流动负债合计2,710,085,902.362,595,932,340.472,691,481,361.662,683,304,729.97
负债合计19,106,425,610.3117,370,011,508.0618,116,230,435.2918,151,766,935.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,910,886,661.826,633,674,308.796,679,749,930.396,760,918,501.91
股东权益合计7,636,931,234.17,260,374,925.877,794,009,404.717,849,973,396.25
负债和股东权益合计26,743,356,844.4124,630,386,433.9325,910,239,84026,001,740,331.42
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42,674,301,029.3528,280,275,508.712,761,652,805.7461,599,190,282.21
经营活动现金流出小计42,266,223,649.727,372,649,897.912,566,147,998.8960,205,357,680.05
经营活动产生的现金流量净额408,077,379.65907,625,610.8195,504,806.851,393,832,602.16
投资活动产生的现金流量:
投资活动现金流入小计18,131,312,702.0211,131,123,213.152,386,143,992.454,578,369,176.62
投资活动现金流出小计18,636,154,948.1911,576,099,320.212,769,460,5134,650,104,493.94
投资活动产生的现金流量净额-504,842,246.17-444,976,107.06-383,316,520.55-71,735,317.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,327,341,818.481,098,554,727.9547,102,559.844,188,838,157.71
筹资活动现金流出小计1,966,730,665.171,539,223,427.85738,832,486.834,574,508,844.1
筹资活动产生的现金流量净额-639,388,846.69-440,668,699.95-191,729,926.99-385,670,686.39
汇率变动对现金及现金等价物的影响545,699.58561,774.57712,985.852,521,628.06
现金及现金等价物净增加额-735,608,013.6322,542,578.36-378,828,654.84938,948,226.51
期末现金及现金等价物余额1,518,971,243.242,277,121,835.231,875,750,602.032,254,579,256.87
补充资料:
现金及现金等价物的净增加额-22,542,578.36-938,948,226.51
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