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中国银河

(601881)

  

流通市值:1245.87亿  总市值:1880.72亿
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年半年度实现净利润64.88亿元,每股收益0.54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年半年度最新股东权益14415414.40万元,未分配利润3652208.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产78174032.36万元,负债63758617.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入13,746,548,901.137,558,000,323.6135,471,202,541.4427,085,816,843.85
营业支出6,087,766,580.194,071,165,141.1524,943,333,280.3219,693,002,061.29
营业利润7,658,782,320.943,486,835,182.4610,527,869,261.127,392,814,782.56
利润总额7,635,466,194.573,478,563,587.5710,518,630,296.627,401,568,811.31
净利润6,487,892,026.083,015,898,120.9610,030,922,004.326,963,958,423.16
每股收益
其他综合收益113,950,571.44-1,280,184,297.624,934,348,861.692,859,256,771.02
综合收益总额6,601,842,597.521,735,713,823.3414,965,270,866.019,823,215,194.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计781,740,323,580.81749,980,342,361.54737,470,691,457.89747,918,275,097.78
负债:
负债合计637,586,179,554.29607,745,184,267.02596,971,247,186.71611,221,341,991.95
所有者权益(或股东权益)
归属于母公司股东权益合计144,135,358,865.52142,216,396,687.01140,480,735,424.29136,668,208,509.55
股东权益合计144,154,144,026.52142,235,158,094.52140,499,444,271.18136,696,933,105.83
负债和股东权益总计781,740,323,580.81749,980,342,361.54737,470,691,457.89747,918,275,097.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计53,834,369,092.2319,711,579,689.58103,642,398,994.53118,675,489,335.94
经营活动现金流出小计38,267,764,118.3212,332,508,293.1968,845,650,677.160,619,390,596.35
经营活动产生的现金流量净额15,566,604,973.917,379,071,396.3934,796,748,317.4358,056,098,739.59
投资活动产生的现金流量:
投资活动现金流入小计42,382,127,938.0213,557,158,625.823,572,163,940.1938,280,259,654.99
投资活动现金流出小计34,694,902,536.516,181,262,210.3240,277,763,891.5441,607,538,701.12
投资活动产生的现金流量净额7,687,225,401.52-2,624,103,584.52-16,705,599,951.35-3,327,279,046.13
筹资活动产生的现金流量:
筹资活动现金流入小计54,639,564,673.524,534,488,674.393,722,050,988.0342,776,685,156.66
筹资活动现金流出小计62,713,200,902.4428,992,834,886.0485,400,848,280.7963,209,027,955.72
筹资活动产生的现金流量净额-8,073,636,228.94-4,458,346,211.748,321,202,707.24-20,432,342,799.06
汇率变动对现金及现金等价物的影响-15,706,578.56-9,816,266.08136,845,563.1416,944,172.84
现金及现金等价物净增加额15,164,487,567.93286,805,334.0526,549,196,636.4634,313,421,067.24
期末现金及现金等价物余额165,301,981,160.28150,424,298,926.4150,137,493,592.35157,901,718,023.13
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋1.061.12--2025-09-01
长江证券吴一凡,戴永飞------2025-09-01
广发证券陈福1.211.361.582025-08-30
华泰证券汪煜,沈娟,孙亦欣1.281.441.592025-08-29
中信证券田良,薛姣,陆昊,童成墩1.251.401.542025-08-29
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