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张裕A

(000869)

  

流通市值:104.58亿  总市值:154.39亿
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年第一季度实现净利润1.63亿元,每股收益0.24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1094206.71万元,未分配利润939220.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1238515.08万元,负债144308.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入810,921,6803,277,278,3472,197,300,7901,522,309,436
营业总成本593,133,6483,025,631,6451,924,329,3731,243,403,652
营业利润225,306,745426,310,001316,534,976313,667,658
利润总额225,594,790427,554,857317,293,129314,733,700
净利润163,398,472314,327,285224,267,361221,975,355
其他综合收益6,114,112-27,197,923-6,912,567-11,182,076
综合收益总额169,512,584287,129,362217,354,794210,793,279
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,583,543,0365,610,357,9515,237,467,7305,125,715,667
非流动资产合计6,801,607,7846,910,116,2677,102,459,8997,172,173,816
资产总计12,385,150,82012,520,474,21812,339,927,62912,297,889,483
流动负债合计1,314,993,9991,636,456,6411,456,543,3111,424,722,223
非流动负债合计128,089,674111,463,014161,121,587142,408,878
负债合计1,443,083,6731,747,919,6551,617,664,8981,567,131,101
归属于母公司股东权益合计10,783,911,85610,619,208,41910,576,096,25110,583,533,749
股东权益合计10,942,067,14710,772,554,56310,722,262,73110,730,758,382
负债和股东权益合计12,385,150,82012,520,474,21812,339,927,62912,297,889,483
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885,590,3983,673,427,4712,590,119,1641,931,642,014
经营活动现金流出小计864,395,7523,275,686,4042,407,845,1401,727,761,650
经营活动产生的现金流量净额21,194,646397,741,067182,274,024203,880,364
投资活动现金流入小计121,518,120511,439,930439,744,254415,669,907
投资活动现金流出小计32,088,916384,211,357353,171,614313,893,118
投资活动产生的现金流量净额89,429,204127,228,57386,572,640101,776,789
筹资活动现金流入小计103,315,242507,959,260480,462,031307,063,337
筹资活动现金流出小计96,955,4291,274,904,3761,174,057,8391,011,755,678
筹资活动产生的现金流量净额6,359,813-766,945,116-693,595,808-704,692,341
汇率变动对现金及现金等价物的影响1,105,873-3,452,725-1,214,374-1,131,315
现金及现金等价物净增加额118,089,536-245,428,201-425,963,518-400,166,503
期末现金及现金等价物余额1,835,817,0871,717,727,5511,537,192,2341,562,989,249
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