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张裕A

(000869)

  

流通市值:98.67亿  总市值:145.65亿
流通股本:4.55亿   总股本:6.72亿

张裕A(000869)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1.91亿元,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2025年半年度最新股东权益1070154.67万元,未分配利润914979.60万元。

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1217890.88万元,负债147736.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,470,576,177810,921,6803,277,278,3472,197,300,790
营业总成本1,213,880,507593,133,6483,025,631,6451,924,329,373
其他经营收益
营业利润272,752,235225,306,745426,310,001316,534,976
利润总额273,080,505225,594,790427,554,857317,293,129
净利润191,314,730163,398,472314,327,285224,267,361
每股收益
其他综合收益14,870,5716,114,112-27,197,923-6,912,567
综合收益总额206,185,301169,512,584287,129,362217,354,794
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,456,230,8415,583,543,0365,610,357,9515,237,467,730
非流动资产:
非流动资产合计6,722,677,9566,801,607,7846,910,116,2677,102,459,899
资产总计12,178,908,79712,385,150,82012,520,474,21812,339,927,629
流动负债:
流动负债合计1,345,783,3501,314,993,9991,636,456,6411,456,543,311
非流动负债:
非流动负债合计131,578,700128,089,674111,463,014161,121,587
负债合计1,477,362,0501,443,083,6731,747,919,6551,617,664,898
所有者权益(或股东权益):
归属于母公司股东权益合计10,542,508,85610,783,911,85610,619,208,41910,576,096,251
股东权益合计10,701,546,74710,942,067,14710,772,554,56310,722,262,731
负债和股东权益合计12,178,908,79712,385,150,82012,520,474,21812,339,927,629
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1,721,387,252885,590,3983,673,427,4712,590,119,164
经营活动现金流出小计1,481,966,124864,395,7523,275,686,4042,407,845,140
经营活动产生的现金流量净额239,421,12821,194,646397,741,067182,274,024
投资活动产生的现金流量:
投资活动现金流入小计149,639,182121,518,120511,439,930439,744,254
投资活动现金流出小计56,733,88032,088,916384,211,357353,171,614
投资活动产生的现金流量净额92,905,30289,429,204127,228,57386,572,640
筹资活动产生的现金流量:
筹资活动现金流入小计221,495,666103,315,242507,959,260480,462,031
筹资活动现金流出小计494,278,55796,955,4291,274,904,3761,174,057,839
筹资活动产生的现金流量净额-272,782,8916,359,813-766,945,116-693,595,808
汇率变动对现金及现金等价物的影响1,469,5441,105,873-3,452,725-1,214,374
现金及现金等价物净增加额61,013,083118,089,536-245,428,201-425,963,518
期末现金及现金等价物余额1,778,740,6341,835,817,0871,717,727,5511,537,192,234
补充资料:
现金及现金等价物的净增加额61,013,083--245,428,201-
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