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固德威

(688390)

  

流通市值:282.51亿  总市值:282.51亿
流通股本:2.43亿   总股本:2.43亿

固德威(688390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.99亿元,每股收益0.41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298035.58万元,未分配利润173401.18万元。

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1039591.41万元,负债741555.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,360,529,409.918,889,189,182.216,194,276,239.564,085,839,240.31
营业总成本2,285,546,742.968,735,372,089.036,100,089,132.664,062,291,301.63
其他经营收益
营业利润66,104,066.14106,965,314.6284,661,976.58-2,207,192.31
利润总额65,139,213.94104,680,643.9383,223,117.88-3,049,138.86
净利润98,858,829.98162,438,450.88115,960,506.5615,398,669.86
每股收益
其他综合收益-618,930.228,624,544.017,516,625.586,981,126.02
综合收益总额98,239,899.76171,062,994.89123,477,132.1422,379,795.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,720,877,742.576,750,734,336.125,900,159,116.845,498,708,337.55
非流动资产:
非流动资产合计2,675,036,350.172,673,370,501.982,584,921,567.442,517,250,395.21
资产总计10,395,914,092.749,424,104,838.18,485,080,684.288,015,958,732.76
流动负债:
流动负债合计6,842,398,353.796,104,901,992.945,238,068,569.794,756,613,281.77
非流动负债:
非流动负债合计573,159,957.26444,564,243.68385,746,213.52407,001,683.03
负债合计7,415,558,311.056,549,466,236.625,623,814,783.315,163,614,964.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,844,927,916.052,736,653,056.522,715,988,949.142,710,597,978.81
股东权益合计2,980,355,781.692,874,638,601.482,861,265,900.972,852,343,767.96
负债和股东权益合计10,395,914,092.749,424,104,838.18,485,080,684.288,015,958,732.76
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2,209,426,840.637,324,792,858.155,061,852,805.693,375,981,654.95
经营活动现金流出小计2,290,970,511.86,680,148,059.635,094,523,386.73,419,833,064.94
经营活动产生的现金流量净额-81,543,671.17644,644,798.52-32,670,581.01-43,851,409.99
投资活动产生的现金流量:
投资活动现金流入小计49,467,170.84178,237,274.04130,761,794.53106,843,376.06
投资活动现金流出小计83,629,929.1262,817,666.21208,363,617.47131,480,452.33
投资活动产生的现金流量净额-34,162,758.26-84,580,392.17-77,601,822.94-24,637,076.27
筹资活动产生的现金流量:
筹资活动现金流入小计895,486,246.261,822,800,273.571,420,424,868.481,016,179,188.67
筹资活动现金流出小计611,765,777.862,133,598,014.381,575,623,753.561,108,708,995.58
筹资活动产生的现金流量净额283,720,468.4-310,797,740.81-155,198,885.08-92,529,806.91
汇率变动对现金及现金等价物的影响-13,651,059.115,165,926.5520,369,980.0222,484,685.24
现金及现金等价物净增加额154,362,979.87264,432,592.09-245,101,309.01-138,533,607.93
期末现金及现金等价物余额1,329,341,708.561,174,978,728.69665,444,827.4772,012,528.67
补充资料:
现金及现金等价物的净增加额-264,432,592.09--138,533,607.93
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券林劼4.145.566.492026-05-11
中信建投朱玥3.465.056.102026-05-10
东吴证券余慧勇,曾朵红,郭亚男4.747.109.262026-05-10
交银国际证券文昊,郑民康3.124.184.972026-05-04
华泰证券刘俊,徐嘉欣,戚腾元,边文姣4.175.787.422026-04-29
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