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中国银河

(601881)

  

流通市值:899.63亿  总市值:1358.05亿
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2026年第一季度实现净利润33.20亿元,每股收益0.28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2026年第一季度最新股东权益15613104.01万元,未分配利润4104326.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产98089874.86万元,负债82476770.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入7,354,563,884.7428,302,251,724.4722,750,711,256.2413,746,548,901.13
营业支出3,298,510,673.7213,845,856,470.639,460,094,944.486,087,766,580.19
营业利润4,056,053,211.0214,456,395,253.8413,290,616,311.767,658,782,320.94
利润总额4,053,444,490.5914,413,177,989.2613,254,484,151.247,635,466,194.57
净利润3,320,264,445.4112,519,733,813.0210,968,401,783.066,487,892,026.08
每股收益
其他综合收益52,094,840.17-770,330,528.61-1,090,047,143.06113,950,571.44
综合收益总额3,372,359,285.5811,749,403,284.419,878,354,6406,601,842,597.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计980,898,748,578.83855,744,926,541.11861,092,526,709.18781,740,323,580.81
负债:
负债合计824,767,708,446.75707,948,509,845.55708,683,188,564.71637,586,179,554.29
所有者权益(或股东权益)
归属于母公司股东权益合计156,114,709,264.66147,780,142,827.69152,392,988,426.74144,135,358,865.52
股东权益合计156,131,040,132.08147,796,416,695.56152,409,338,144.47144,154,144,026.52
负债和股东权益总计980,898,748,578.83855,744,926,541.11861,092,526,709.18781,740,323,580.81
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92,782,633,382.53112,654,113,885.93110,092,572,236.0553,834,369,092.23
经营活动现金流出小计39,117,714,542.6887,718,118,229.7377,001,592,629.1638,267,764,118.32
经营活动产生的现金流量净额53,664,918,839.8524,935,995,656.233,090,979,606.8915,566,604,973.91
投资活动产生的现金流量:
投资活动现金流入小计14,125,006,692.8940,621,691,458.738,447,112,535.3642,382,127,938.02
投资活动现金流出小计19,855,353,163.3149,718,203,083.4938,829,065,472.3434,694,902,536.5
投资活动产生的现金流量净额-5,730,346,470.42-9,096,511,624.79-381,952,936.987,687,225,401.52
筹资活动产生的现金流量:
筹资活动现金流入小计59,336,233,116.08162,527,485,703.54116,576,578,072.2454,639,564,673.5
筹资活动现金流出小计34,801,957,455.73135,331,153,548.91100,490,723,130.8162,713,200,902.44
筹资活动产生的现金流量净额24,534,275,660.3527,196,332,154.6316,085,854,941.43-8,073,636,228.94
汇率变动对现金及现金等价物的影响-145,371,149.03-74,055,872.44-35,082,147.93-15,706,578.56
现金及现金等价物净增加额72,323,476,880.7542,961,760,313.648,759,799,463.4115,164,487,567.93
期末现金及现金等价物余额265,422,730,786.7193,099,253,905.95198,897,293,055.76165,301,981,160.28
补充资料:
经营活动产生的现金流量净额-24,935,995,656.2-15,566,604,973.91
现金及现金等价物的净增加额-42,961,760,313.6-15,164,487,567.93
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券吴一凡,戴永飞------2026-05-07
国泰海通刘欣琦,吴浩东1.261.391.512026-05-06
东方财富证券王舫朝1.351.501.602026-04-30
申万宏源罗钻辉1.261.401.552026-04-30
华泰证券汪煜,沈娟,孙亦欣1.261.401.522026-04-30
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