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紫光股份

(000938)

  

流通市值:727.32亿  总市值:727.32亿
流通股本:28.60亿   总股本:28.60亿

紫光股份(000938)财务分析

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

    截至第三季度实现净利润17.23亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1721970.01万元,未分配利润1159300.13万元。

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

    截至第三季度最新总资产9363774.86万元,负债7641804.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入77,321,505,402.9847,424,779,079.4520,789,771,379.7579,024,078,451.16
营业总成本75,291,826,953.4245,912,354,970.2820,317,528,059.476,778,742,572.77
其他经营收益
营业利润1,897,831,396.931,388,304,522.15418,318,873.382,168,842,074.44
利润总额1,908,284,102.391,401,048,111.18418,743,579.492,226,953,396.66
净利润1,722,764,196.831,284,860,268.54392,902,731.921,982,277,033.02
每股收益
其他综合收益559,422.113,693,054.662,727,581.67-2,052,978.13
综合收益总额1,723,323,618.941,288,553,323.2395,630,313.591,980,224,054.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计69,649,414,439.9573,392,293,428.0572,371,557,887.7565,130,451,423.91
非流动资产:
非流动资产合计23,988,334,183.1623,987,112,416.0523,625,285,715.6723,683,572,416.97
资产总计93,637,748,623.1197,379,405,844.195,996,843,603.4288,814,023,840.88
流动负债:
流动负债合计62,344,995,500.9965,712,498,292.7865,728,618,002.6959,015,035,264.35
非流动负债:
非流动负债合计14,073,053,030.314,488,244,767.9213,758,067,522.3913,684,460,811.78
负债合计76,418,048,531.2980,200,743,060.779,486,685,525.0872,699,496,076.13
所有者权益(或股东权益):
归属于母公司股东权益合计14,469,053,243.6214,109,105,450.3113,682,743,730.913,332,194,109.02
股东权益合计17,219,700,091.8217,178,662,783.416,510,158,078.3416,114,527,764.75
负债和股东权益合计93,637,748,623.1197,379,405,844.195,996,843,603.4288,814,023,840.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计110,874,347,493.2974,593,471,675.1532,482,743,472.2110,664,401,923.54
经营活动现金流出小计110,602,012,085.3977,409,337,883.5433,323,258,105.62108,223,646,098.69
经营活动产生的现金流量净额272,335,407.9-2,815,866,208.39-840,514,633.422,440,755,824.85
投资活动产生的现金流量:
投资活动现金流入小计1,519,294,631.291,072,095,976.64550,632,870.642,405,544,346.67
投资活动现金流出小计2,140,248,767.471,455,373,385.07909,886,728.032,763,851,188.24
投资活动产生的现金流量净额-620,954,136.18-383,277,408.43-359,253,857.39-358,306,841.57
筹资活动产生的现金流量:
筹资活动现金流入小计11,562,449,326.899,240,108,067.936,575,012,484.8121,561,923,063.67
筹资活动现金流出小计10,036,609,689.935,925,306,239.745,102,738,702.8730,848,129,011.98
筹资活动产生的现金流量净额1,525,839,636.963,314,801,828.191,472,273,781.94-9,286,205,948.31
汇率变动对现金及现金等价物的影响-29,860,128.193,638,611.57-9,566,286.7863,768.36
现金及现金等价物净增加额1,147,360,780.49119,296,822.94262,939,004.43-7,202,893,196.67
期末现金及现金等价物余额8,463,872,923.217,435,808,965.667,579,451,147.157,316,512,142.72
补充资料:
现金及现金等价物的净增加额-119,296,822.94--7,202,893,196.67
最新报告期:2025-11-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券陈彤0.640.710.922025-11-22
国信证券袁文翀0.640.821.022025-11-14
平安证券闫磊,黄韦涵0.680.861.072025-11-09
国海证券刘熹0.690.901.132025-11-05
长江证券于海宁,黄天佑0.680.810.992025-11-04
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