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紫光股份

(000938)

  

流通市值:682.13亿  总市值:682.13亿
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
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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3.93亿元,每股收益0.12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1651015.81万元,未分配利润1077964.41万元。

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9599684.36万元,负债7948668.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,789,771,379.7579,024,078,451.1658,839,423,074.237,950,866,107.59
营业总成本20,317,528,059.476,778,742,572.7756,431,322,623.336,018,494,583.39
营业利润418,318,873.382,168,842,074.442,155,411,869.341,885,015,401.65
利润总额418,743,579.492,226,953,396.662,160,329,186.581,882,085,727.8
净利润392,902,731.921,982,277,033.022,023,450,897.531,725,471,971.81
其他综合收益2,727,581.67-2,052,978.13-3,994,148.6729,108,594.33
综合收益总额395,630,313.591,980,224,054.892,019,456,748.861,754,580,566.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计72,371,557,887.7565,130,451,423.9161,415,792,405.5565,103,703,322.81
非流动资产合计23,625,285,715.6723,683,572,416.9723,663,310,354.823,700,422,021.94
资产总计95,996,843,603.4288,814,023,840.8885,079,102,760.3588,804,125,344.75
流动负债合计65,728,618,002.6959,015,035,264.3543,992,146,496.1441,031,484,160
非流动负债合计13,758,067,522.3913,684,460,811.7824,535,748,526.856,695,535,403.19
负债合计79,486,685,525.0872,699,496,076.1368,527,895,022.9947,727,019,563.19
归属于母公司股东权益合计13,682,743,730.913,332,194,109.0213,511,121,900.4934,575,430,355.86
股东权益合计16,510,158,078.3416,114,527,764.7516,551,207,737.3641,077,105,781.56
负债和股东权益合计95,996,843,603.4288,814,023,840.8885,079,102,760.3588,804,125,344.75
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32,482,743,472.2110,664,401,923.5472,404,431,685.2544,730,566,162.7
经营活动现金流出小计33,323,258,105.62108,223,646,098.6974,804,549,854.0247,949,745,457.91
经营活动产生的现金流量净额-840,514,633.422,440,755,824.85-2,400,118,168.77-3,219,179,295.21
投资活动现金流入小计550,632,870.642,405,544,346.672,028,582,295.811,440,704,317.81
投资活动现金流出小计909,886,728.032,763,851,188.242,009,744,855.521,564,392,320.9
投资活动产生的现金流量净额-359,253,857.39-358,306,841.5718,837,440.29-123,688,003.09
筹资活动现金流入小计6,575,012,484.8121,561,923,063.6720,368,749,327.847,810,008,246.3
筹资活动现金流出小计5,102,738,702.8730,848,129,011.9825,384,010,265.685,988,901,030.87
筹资活动产生的现金流量净额1,472,273,781.94-9,286,205,948.31-5,015,260,937.841,821,107,215.43
汇率变动对现金及现金等价物的影响-9,566,286.7863,768.36-28,909,717.34-3,032,333.55
现金及现金等价物净增加额262,939,004.43-7,202,893,196.67-7,425,451,383.66-1,524,792,416.42
期末现金及现金等价物余额7,579,451,147.157,316,512,142.727,093,953,955.7312,994,612,922.97
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券苏仪0.720.841.002025-06-12
山西证券张天,孙悦文,高宇洋0.630.861.112025-05-22
长江证券于海宁,黄天佑0.670.800.972025-05-08
浙商证券张建民0.750.981.092025-05-08
国信证券袁文翀0.700.861.042025-05-04
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