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中国银河

(601881)

  

流通市值:1156.05亿  总市值:1745.13亿
流通股本:72.43亿   总股本:109.34亿

中国银河(601881)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109.68亿元,每股收益0.92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15240933.81万元,未分配利润4115586.44万元。

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86109252.67万元,负债70868318.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入22,750,711,256.2413,746,548,901.137,558,000,323.6135,471,202,541.44
营业支出9,460,094,944.486,087,766,580.194,071,165,141.1524,943,333,280.32
营业利润13,290,616,311.767,658,782,320.943,486,835,182.4610,527,869,261.12
利润总额13,254,484,151.247,635,466,194.573,478,563,587.5710,518,630,296.62
净利润10,968,401,783.066,487,892,026.083,015,898,120.9610,030,922,004.32
每股收益
其他综合收益-1,090,047,143.06113,950,571.44-1,280,184,297.624,934,348,861.69
综合收益总额9,878,354,6406,601,842,597.521,735,713,823.3414,965,270,866.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计861,092,526,709.18781,740,323,580.81749,980,342,361.54737,470,691,457.89
负债:
负债合计708,683,188,564.71637,586,179,554.29607,745,184,267.02596,971,247,186.71
所有者权益(或股东权益)
归属于母公司股东权益合计152,392,988,426.74144,135,358,865.52142,216,396,687.01140,480,735,424.29
股东权益合计152,409,338,144.47144,154,144,026.52142,235,158,094.52140,499,444,271.18
负债和股东权益总计861,092,526,709.18781,740,323,580.81749,980,342,361.54737,470,691,457.89
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110,092,572,236.0553,834,369,092.2319,711,579,689.58103,642,398,994.53
经营活动现金流出小计77,001,592,629.1638,267,764,118.3212,332,508,293.1968,845,650,677.1
经营活动产生的现金流量净额33,090,979,606.8915,566,604,973.917,379,071,396.3934,796,748,317.43
投资活动产生的现金流量:
投资活动现金流入小计38,447,112,535.3642,382,127,938.0213,557,158,625.823,572,163,940.19
投资活动现金流出小计38,829,065,472.3434,694,902,536.516,181,262,210.3240,277,763,891.54
投资活动产生的现金流量净额-381,952,936.987,687,225,401.52-2,624,103,584.52-16,705,599,951.35
筹资活动产生的现金流量:
筹资活动现金流入小计116,576,578,072.2454,639,564,673.524,534,488,674.393,722,050,988.03
筹资活动现金流出小计100,490,723,130.8162,713,200,902.4428,992,834,886.0485,400,848,280.79
筹资活动产生的现金流量净额16,085,854,941.43-8,073,636,228.94-4,458,346,211.748,321,202,707.24
汇率变动对现金及现金等价物的影响-35,082,147.93-15,706,578.56-9,816,266.08136,845,563.14
现金及现金等价物净增加额48,759,799,463.4115,164,487,567.93286,805,334.0526,549,196,636.46
期末现金及现金等价物余额198,897,293,055.76165,301,981,160.28150,424,298,926.4150,137,493,592.35
补充资料:
经营活动产生的现金流量净额-15,566,604,973.91-34,796,748,317.43
现金及现金等价物的净增加额-15,164,487,567.93-26,549,196,636.46
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡,戴永飞------2025-11-06
东方财富证券王舫朝1.261.381.512025-11-03
申万宏源罗钻辉1.311.501.672025-11-01
华泰证券汪煜,沈娟,孙亦欣1.351.561.782025-10-31
中信建投吴马涵旭1.241.361.462025-10-31
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