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浪潮信息

(000977)

  

流通市值:1135.03亿  总市值:1136.31亿
流通股本:14.67亿   总股本:14.68亿

浪潮信息(000977)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2026年第一季度实现净利润6.05亿元,每股收益0.41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2026年第一季度最新股东权益2263405.31万元,未分配利润1347025.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8448915.49万元,负债6185510.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,470,325,836.04164,781,997,658.23120,669,018,861.9980,192,433,185.82
营业总成本34,478,151,864.37162,965,832,089.33118,974,582,38979,205,883,335.08
其他经营收益
营业利润667,520,754.472,460,734,148.461,518,710,819.6841,227,056.52
利润总额668,602,550.342,468,469,715.31,522,224,493.98844,693,818.24
净利润604,884,837.992,409,055,340.961,488,864,885.87798,098,673.64
每股收益
其他综合收益-63,280,472.59-72,499,679.4-34,930,775.62-23,919,271.79
综合收益总额541,604,365.42,336,555,661.561,453,934,110.25774,179,401.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计79,943,956,952.8979,232,022,997.2104,369,531,278.22101,984,184,332.66
非流动资产:
非流动资产合计4,545,197,922.254,561,824,854.674,963,658,070.765,023,139,262.69
资产总计84,489,154,875.1483,793,847,851.87109,333,189,348.98107,007,323,595.35
流动负债:
流动负债合计55,244,366,203.7855,076,705,170.2680,677,126,477.279,274,461,672.64
非流动负债:
非流动负债合计6,610,735,544.636,625,604,770.857,247,383,324.546,971,819,395.26
负债合计61,855,101,748.4161,702,309,941.1187,924,509,801.7486,246,281,067.9
所有者权益(或股东权益):
归属于母公司股东权益合计22,302,622,916.3121,760,119,371.5221,066,631,912.5820,426,359,212.02
股东权益合计22,634,053,126.7322,091,537,910.7621,408,679,547.2420,761,042,527.45
负债和股东权益合计84,489,154,875.1483,793,847,851.87109,333,189,348.98107,007,323,595.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计40,677,707,692.96236,236,799,806.27174,810,053,302.87117,646,779,261.02
经营活动现金流出小计48,449,319,855.7230,783,747,752.05187,383,983,684.63123,222,346,463.07
经营活动产生的现金流量净额-7,771,612,162.745,453,052,054.22-12,573,930,381.76-5,575,567,202.05
投资活动产生的现金流量:
投资活动现金流入小计990,720.3120,438,885.0319,350,551.6419,350,551.64
投资活动现金流出小计127,671,134.34225,887,466.43372,030,420.57297,646,283.96
投资活动产生的现金流量净额-126,680,414.03-205,448,581.4-352,679,868.93-278,295,732.32
筹资活动产生的现金流量:
筹资活动现金流入小计9,942,268,073.9734,720,081,968.0131,186,807,566.719,547,286,780.55
筹资活动现金流出小计1,652,908,811.4136,099,690,877.1815,228,154,537.496,523,849,297.44
筹资活动产生的现金流量净额8,289,359,262.56-1,379,608,909.1715,958,653,029.2113,023,437,483.11
汇率变动对现金及现金等价物的影响29,907,638.95-929,055,283.44-768,516,240.41-528,761,603.09
现金及现金等价物净增加额420,974,324.742,938,939,280.212,263,526,538.116,640,812,945.65
期末现金及现金等价物余额10,735,267,535.4910,314,293,210.759,638,880,468.6514,016,166,876.19
补充资料:
现金及现金等价物的净增加额-2,938,939,280.21-6,640,812,945.65
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券李想,郑宏达2.713.644.882026-05-05
兴业证券张旭光,蒋佳霖2.733.984.972026-05-01
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡2.202.63--2026-04-30
招商证券刘玉萍,周翔宇1.922.142.412026-04-29
浙商证券刘雯蜀1.972.593.422026-04-29
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