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双汇发展

(000895)

  

流通市值:859.45亿  总市值:859.58亿
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年第一季度实现净利润11.51亿元,每股收益0.33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2247636.69万元,未分配利润874175.50万元。

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4299762.48万元,负债2052125.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,295,249,466.2859,715,249,829.2844,112,196,339.227,672,408,063.44
营业总成本12,806,918,831.1152,948,426,636.9138,931,259,136.4324,469,060,823.73
营业利润1,526,864,005.766,659,115,216.135,122,597,420.493,152,760,759.92
利润总额1,527,108,422.226,659,074,855.155,123,404,5663,152,956,904.25
净利润1,151,308,017.735,054,867,594.953,857,780,7312,331,276,050.23
其他综合收益----
综合收益总额1,151,308,017.735,054,867,594.953,857,780,7312,331,276,050.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,770,386,133.1617,846,257,098.6218,516,435,482.5316,349,694,611.81
非流动资产合计19,227,238,668.2419,438,902,728.6719,706,077,426.4719,869,403,304.22
资产总计42,997,624,801.437,285,159,827.2938,222,512,90936,219,097,916.03
流动负债合计19,375,017,843.1614,617,521,129.7916,664,738,404.5313,892,832,438.9
非流动负债合计1,146,240,096.341,342,258,731.41,389,748,428.631,383,879,080.86
负债合计20,521,257,939.515,959,779,861.1918,054,486,833.1615,276,711,519.76
归属于母公司股东权益合计22,255,402,916.5421,118,499,605.8319,933,721,072.2520,714,241,477.24
股东权益合计22,476,366,861.921,325,379,966.120,168,026,075.8420,942,386,396.27
负债和股东权益合计42,997,624,801.437,285,159,827.2938,222,512,90936,219,097,916.03
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15,449,967,424.7966,268,611,833.248,966,540,514.6830,404,719,345.94
经营活动现金流出小计14,614,066,278.3657,852,850,950.7842,053,542,706.9226,827,130,124.7
经营活动产生的现金流量净额835,901,146.438,415,760,882.426,912,997,807.763,577,589,221.24
投资活动现金流入小计2,899,425,434.6713,541,957,339.379,066,087,080.246,868,352,683.28
投资活动现金流出小计6,317,797,779.0314,699,019,272.3311,171,576,328.047,982,962,687.74
投资活动产生的现金流量净额-3,418,372,344.36-1,157,061,932.96-2,105,489,247.8-1,114,610,004.46
筹资活动现金流入小计10,095,000,00027,613,444,444.4424,593,444,444.4419,503,544,444.44
筹资活动现金流出小计4,273,543,478.2931,791,837,154.4326,124,716,920.7321,038,284,712.92
筹资活动产生的现金流量净额5,821,456,521.71-4,178,392,709.99-1,531,272,476.29-1,534,740,268.48
汇率变动对现金及现金等价物的影响2,939,368.699,812,447.56,689,051.197,015,643.16
现金及现金等价物净增加额3,241,924,692.473,090,118,686.973,282,925,134.86935,254,591.46
期末现金及现金等价物余额8,635,976,895.725,394,052,203.255,586,858,651.143,239,188,107.74
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,张思敏1.511.591.682025-05-05
中金公司武雨欣,王文丹,陈文博1.561.61--2025-05-05
华创证券严晓思,欧阳予,范子盼,董广阳1.511.581.652025-04-30
申万宏源吕昌,周缘,严泽楠1.451.481.532025-04-29
国信证券李瑞楠,鲁家瑞1.531.621.702025-04-16
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