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承德露露

(000848)

  

流通市值:95.33亿  总市值:96.20亿
流通股本:10.43亿   总股本:10.53亿

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2025年第一季度实现净利润2.15亿元,每股收益0.21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363298.67万元,未分配利润215444.01万元。

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

    截至2025年第一季度最新总资产458205.11万元,负债94906.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,001,722,618.923,287,292,242.272,159,223,342.981,634,263,332.97
营业总成本714,673,770.392,408,465,664.871,616,204,786.381,249,537,118.94
营业利润287,260,682.49879,829,678.58544,628,415.47386,040,031.38
利润总额287,255,000.9880,065,353.16544,852,704.91386,162,995.72
净利润215,453,152.56666,165,035.85419,008,243.2293,443,903.37
其他综合收益----
综合收益总额215,453,152.56666,165,035.85419,008,243.2293,443,903.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,597,521,220.423,611,459,651.072,950,762,039.572,812,254,813
非流动资产合计984,529,916.87979,884,547.79861,374,165.71791,418,952.97
资产总计4,582,051,137.294,591,344,198.863,812,136,205.283,603,673,765.97
流动负债合计693,895,829.08963,689,198.69571,570,687.01494,893,734.4
非流动负债合计255,168,642.55188,799,553.4856,351,920.5756,351,920.57
负债合计949,064,471.631,152,488,752.17627,922,607.58551,245,654.97
归属于母公司股东权益合计3,632,986,665.663,438,855,446.693,184,213,597.73,052,355,881.53
股东权益合计3,632,986,665.663,438,855,446.693,184,213,597.73,052,428,111
负债和股东权益合计4,582,051,137.294,591,344,198.863,812,136,205.283,603,673,765.97
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1,014,670,876.43,671,817,116.392,256,325,526.311,640,820,585.51
经营活动现金流出小计1,007,053,490.323,041,412,742.422,155,805,021.621,687,173,495.99
经营活动产生的现金流量净额7,617,386.08630,404,373.97100,520,504.69-46,352,910.48
投资活动现金流入小计3,400---
投资活动现金流出小计56,599,240.88215,067,739.84140,595,414.7181,739,678
投资活动产生的现金流量净额-56,595,840.88-215,067,739.84-140,595,414.71-81,739,678
筹资活动现金流入小计50,000,000311,599,970155,999,970155,999,970
筹资活动现金流出小计27,302,168.35456,525,804.16454,084,502.37454,731,009.5
筹资活动产生的现金流量净额22,697,831.65-144,925,834.16-298,084,532.37-298,731,039.5
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-26,280,623.15270,410,799.97-338,159,442.39-426,823,627.98
期末现金及现金等价物余额3,363,743,367.423,390,023,990.572,781,453,748.212,692,789,562.62
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券张子健,蔡雪昱0.680.740.772025-05-26
华鑫证券孙山山,肖燕南0.670.760.822025-05-13
东方证券叶书怀0.690.750.792025-04-28
中银证券邓天娇0.700.700.802025-04-28
天风证券张潇倩,李本媛0.680.730.782025-04-26
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