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承德露露

(000848)

  

流通市值:87.57亿  总市值:88.33亿
流通股本:10.11亿   总股本:10.20亿

承德露露(000848)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3.84亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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351750.38万元,未分配利润200806.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产471767.14万元,负债120016.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,955,912,695.041,384,153,996.591,001,722,618.923,287,292,242.27
营业总成本1,466,424,904.161,056,235,506.72714,673,770.392,408,465,664.87
其他经营收益
营业利润492,118,218.01328,953,842.63287,260,682.49879,829,678.58
利润总额492,257,893.34328,973,652.41287,255,000.9880,065,353.16
净利润383,602,023.57258,394,233.92215,453,152.56666,165,035.85
每股收益
其他综合收益----
综合收益总额383,602,023.57258,394,233.92215,453,152.56666,165,035.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,701,978,535.163,432,751,611.783,597,521,220.423,611,459,651.07
非流动资产:
非流动资产合计1,015,692,831.9983,978,785.89984,529,916.87979,884,547.79
资产总计4,717,671,367.064,416,730,397.674,582,051,137.294,591,344,198.86
流动负债:
流动负债合计683,803,591.08557,579,255.28693,895,829.08963,689,198.69
非流动负债:
非流动负债合计516,363,973.63471,363,973.63255,168,642.55188,799,553.48
负债合计1,200,167,564.711,028,943,228.91949,064,471.631,152,488,752.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,517,503,802.353,387,787,168.763,632,986,665.663,438,855,446.69
股东权益合计3,517,503,802.353,387,787,168.763,632,986,665.663,438,855,446.69
负债和股东权益合计4,717,671,367.064,416,730,397.674,582,051,137.294,591,344,198.86
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2,132,795,523.471,457,022,010.541,014,670,876.43,671,817,116.39
经营活动现金流出小计1,895,628,628.971,486,747,096.041,007,053,490.323,041,412,742.42
经营活动产生的现金流量净额237,166,894.5-29,725,085.57,617,386.08630,404,373.97
投资活动产生的现金流量:
投资活动现金流入小计3,7403,7403,400-
投资活动现金流出小计117,596,423.673,368,853.2556,599,240.88215,067,739.84
投资活动产生的现金流量净额-117,592,683.6-73,365,113.25-56,595,840.88-215,067,739.84
筹资活动产生的现金流量:
筹资活动现金流入小计339,000,000294,000,00050,000,000311,599,970
筹资活动现金流出小计343,358,106.14342,404,550.1527,302,168.35456,525,804.16
筹资活动产生的现金流量净额-4,358,106.14-48,404,550.1522,697,831.65-144,925,834.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额115,216,104.76-151,494,748.9-26,280,623.15270,410,799.97
期末现金及现金等价物余额3,505,240,095.333,238,529,241.673,363,743,367.423,390,023,990.57
补充资料:
现金及现金等价物的净增加额--151,494,748.9-270,410,799.97
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际HuijingYan0.570.630.712025-11-04
兴业证券金含,王嘉琦0.610.700.772025-10-23
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