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双汇发展

(000895)

  

流通市值:872.29亿  总市值:872.40亿
流通股本:34.64亿   总股本:34.65亿

双汇发展(000895)财务分析

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

    截至2025年半年度实现净利润23.51亿元,每股收益0.67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2025年半年度最新股东权益2105362.24万元,未分配利润732919.70万元。

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3809607.34万元,负债1704245.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,503,089,516.2814,295,249,466.2859,715,249,829.2844,112,196,339.2
营业总成本25,439,233,851.1812,806,918,831.1152,948,426,636.9138,931,259,136.43
营业利润3,072,118,038.341,526,864,005.766,659,115,216.135,122,597,420.49
利润总额3,078,573,149.221,527,108,422.226,659,074,855.155,123,404,566
净利润2,351,217,599.961,151,308,017.735,054,867,594.953,857,780,731
其他综合收益----
综合收益总额2,351,217,599.961,151,308,017.735,054,867,594.953,857,780,731
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计18,957,506,545.8523,770,386,133.1617,846,257,098.6218,516,435,482.53
非流动资产合计19,138,566,819.9319,227,238,668.2419,438,902,728.6719,706,077,426.47
资产总计38,096,073,365.7842,997,624,801.437,285,159,827.2938,222,512,909
流动负债合计16,102,496,749.6819,375,017,843.1614,617,521,129.7916,664,738,404.53
非流动负债合计939,954,175.471,146,240,096.341,342,258,731.41,389,748,428.63
负债合计17,042,450,925.1520,521,257,939.515,959,779,861.1918,054,486,833.16
归属于母公司股东权益合计20,842,637,597.3422,255,402,916.5421,118,499,605.8319,933,721,072.25
股东权益合计21,053,622,440.6322,476,366,861.921,325,379,966.120,168,026,075.84
负债和股东权益合计38,096,073,365.7842,997,624,801.437,285,159,827.2938,222,512,909
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计30,909,651,517.9715,449,967,424.7966,268,611,833.248,966,540,514.68
经营活动现金流出小计27,995,446,833.4314,614,066,278.3657,852,850,950.7842,053,542,706.92
经营活动产生的现金流量净额2,914,204,684.54835,901,146.438,415,760,882.426,912,997,807.76
投资活动现金流入小计7,933,204,812.482,899,425,434.6713,541,957,339.379,066,087,080.24
投资活动现金流出小计10,874,553,421.086,317,797,779.0314,699,019,272.3311,171,576,328.04
投资活动产生的现金流量净额-2,941,348,608.6-3,418,372,344.36-1,157,061,932.96-2,105,489,247.8
筹资活动现金流入小计14,635,000,00010,095,000,00027,613,444,444.4424,593,444,444.44
筹资活动现金流出小计15,411,276,245.124,273,543,478.2931,791,837,154.4326,124,716,920.73
筹资活动产生的现金流量净额-776,276,245.125,821,456,521.71-4,178,392,709.99-1,531,272,476.29
汇率变动对现金及现金等价物的影响3,823,640.192,939,368.699,812,447.56,689,051.19
现金及现金等价物净增加额-799,596,528.993,241,924,692.473,090,118,686.973,282,925,134.86
期末现金及现金等价物余额4,594,455,674.268,635,976,895.725,394,052,203.255,586,858,651.14
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券严晓思,欧阳予,范子盼,董广阳1.531.591.662025-08-13
申万宏源吕昌,周缘,严泽楠1.451.481.532025-08-12
东方证券叶书怀1.371.501.552025-05-20
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