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中国银河

(601881)

  

流通市值:1146.63亿  总市值:1730.92亿
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
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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30.16亿元,每股收益0.25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14223515.81万元,未分配利润3599295.84万元。

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74998034.24万元,负债60774518.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入7,558,000,323.6135,471,202,541.4427,085,816,843.8517,085,855,660.44
营业支出4,071,165,141.1524,943,333,280.3219,693,002,061.2912,508,220,379.51
营业利润3,486,835,182.4610,527,869,261.127,392,814,782.564,577,635,280.93
利润总额3,478,563,587.5710,518,630,296.627,401,568,811.314,542,356,811.55
净利润3,015,898,120.9610,030,922,004.326,963,958,423.164,388,050,264.49
其他综合收益-1,280,184,297.624,934,348,861.692,859,256,771.022,699,264,645.3
综合收益总额1,735,713,823.3414,965,270,866.019,823,215,194.187,087,314,909.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计749,980,342,361.54737,470,691,457.89747,918,275,097.78766,309,104,139.09
负债合计607,745,184,267.02596,971,247,186.71611,221,341,991.95632,348,071,317.65
归属于母公司股东权益合计142,216,396,687.01140,480,735,424.29136,668,208,509.55133,932,377,759.15
股东权益合计142,235,158,094.52140,499,444,271.18136,696,933,105.83133,961,032,821.44
负债和股东权益总计749,980,342,361.54737,470,691,457.89747,918,275,097.78766,309,104,139.09
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19,711,579,689.58103,642,398,994.53118,675,489,335.94118,522,678,404.16
经营活动现金流出小计12,332,508,293.1968,845,650,677.160,619,390,596.3545,429,021,808.5
经营活动产生的现金流量净额7,379,071,396.3934,796,748,317.4358,056,098,739.5973,093,656,595.66
投资活动现金流入小计13,557,158,625.823,572,163,940.1938,280,259,654.9920,853,691,211.17
投资活动现金流出小计16,181,262,210.3240,277,763,891.5441,607,538,701.1234,879,898,790.08
投资活动产生的现金流量净额-2,624,103,584.52-16,705,599,951.35-3,327,279,046.13-14,026,207,578.91
筹资活动现金流入小计24,534,488,674.393,722,050,988.0342,776,685,156.6629,346,808,219.2
筹资活动现金流出小计28,992,834,886.0485,400,848,280.7963,209,027,955.7237,768,694,962.53
筹资活动产生的现金流量净额-4,458,346,211.748,321,202,707.24-20,432,342,799.06-8,421,886,743.33
汇率变动对现金及现金等价物的影响-9,816,266.08136,845,563.1416,944,172.8417,747,885.49
现金及现金等价物净增加额286,805,334.0526,549,196,636.4634,313,421,067.2450,663,310,158.91
期末现金及现金等价物余额150,424,298,926.4150,137,493,592.35157,901,718,023.13174,251,607,114.8
最新报告期:2025-05-04
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------2025-05-04
申万宏源冉兆邦,罗钻辉0.951.091.252025-04-30
东方财富证券廖紫苑,王舫朝1.011.131.282025-04-30
华泰证券汪煜,沈娟,孙亦欣1.041.141.222025-04-29
方正证券许旖珊0.910.951.012025-04-29
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