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紫光股份

(000938)

  

流通市值:783.95亿  总市值:783.95亿
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2025年半年度实现净利润12.85亿元,每股收益0.36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1717866.28万元,未分配利润1123071.88万元。

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9737940.58万元,负债8020074.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入47,424,779,079.4520,789,771,379.7579,024,078,451.1658,839,423,074.2
营业总成本45,912,354,970.2820,317,528,059.476,778,742,572.7756,431,322,623.3
其他经营收益
营业利润1,388,304,522.15418,318,873.382,168,842,074.442,155,411,869.34
利润总额1,401,048,111.18418,743,579.492,226,953,396.662,160,329,186.58
净利润1,284,860,268.54392,902,731.921,982,277,033.022,023,450,897.53
每股收益
其他综合收益3,693,054.662,727,581.67-2,052,978.13-3,994,148.67
综合收益总额1,288,553,323.2395,630,313.591,980,224,054.892,019,456,748.86
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73,392,293,428.0572,371,557,887.7565,130,451,423.9161,415,792,405.55
非流动资产:
非流动资产合计23,987,112,416.0523,625,285,715.6723,683,572,416.9723,663,310,354.8
资产总计97,379,405,844.195,996,843,603.4288,814,023,840.8885,079,102,760.35
流动负债:
流动负债合计65,712,498,292.7865,728,618,002.6959,015,035,264.3543,992,146,496.14
非流动负债:
非流动负债合计14,488,244,767.9213,758,067,522.3913,684,460,811.7824,535,748,526.85
负债合计80,200,743,060.779,486,685,525.0872,699,496,076.1368,527,895,022.99
所有者权益(或股东权益):
归属于母公司股东权益合计14,109,105,450.3113,682,743,730.913,332,194,109.0213,511,121,900.49
股东权益合计17,178,662,783.416,510,158,078.3416,114,527,764.7516,551,207,737.36
负债和股东权益合计97,379,405,844.195,996,843,603.4288,814,023,840.8885,079,102,760.35
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74,593,471,675.1532,482,743,472.2110,664,401,923.5472,404,431,685.25
经营活动现金流出小计77,409,337,883.5433,323,258,105.62108,223,646,098.6974,804,549,854.02
经营活动产生的现金流量净额-2,815,866,208.39-840,514,633.422,440,755,824.85-2,400,118,168.77
投资活动产生的现金流量:
投资活动现金流入小计1,072,095,976.64550,632,870.642,405,544,346.672,028,582,295.81
投资活动现金流出小计1,455,373,385.07909,886,728.032,763,851,188.242,009,744,855.52
投资活动产生的现金流量净额-383,277,408.43-359,253,857.39-358,306,841.5718,837,440.29
筹资活动产生的现金流量:
筹资活动现金流入小计9,240,108,067.936,575,012,484.8121,561,923,063.6720,368,749,327.84
筹资活动现金流出小计5,925,306,239.745,102,738,702.8730,848,129,011.9825,384,010,265.68
筹资活动产生的现金流量净额3,314,801,828.191,472,273,781.94-9,286,205,948.31-5,015,260,937.84
汇率变动对现金及现金等价物的影响3,638,611.57-9,566,286.7863,768.36-28,909,717.34
现金及现金等价物净增加额119,296,822.94262,939,004.43-7,202,893,196.67-7,425,451,383.66
期末现金及现金等价物余额7,435,808,965.667,579,451,147.157,316,512,142.727,093,953,955.73
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券蒋颖,雷星宇0.901.031.252025-09-02
浙商证券张建民0.750.981.092025-09-01
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡0.700.90--2025-08-31
华泰证券王兴,王珂,唐攀尧,高名垚0.740.991.152025-08-31
中泰证券苏仪0.720.841.002025-08-30
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