当前位置:首页 - 行情中心 - 浪潮信息(000977) - 财务分析

浪潮信息

(000977)

  

流通市值:921.12亿  总市值:922.15亿
流通股本:14.70亿   总股本:14.72亿

浪潮信息(000977)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7.98亿元,每股收益0.54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2025年半年度最新股东权益2076104.25万元,未分配利润1125116.26万元。

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

    截至2025年半年度最新总资产10700732.36万元,负债8624628.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,192,433,185.8246,858,373,514.91114,767,366,841.5583,125,748,346.36
营业总成本79,205,883,335.0846,169,192,908.76112,483,375,969.5681,257,950,206.23
其他经营收益
营业利润841,227,056.52481,305,068.662,362,185,794.211,293,628,050.28
利润总额844,693,818.24481,841,140.182,362,941,583.71,294,529,652.27
净利润798,098,673.64461,423,565.542,289,835,075.61,278,368,505.95
每股收益
其他综合收益-23,919,271.79-7,422,209.116,560,909.81-145,542,369.8
综合收益总额774,179,401.85454,001,356.442,306,395,985.411,132,826,136.15
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101,984,184,332.6687,097,222,930.3166,753,586,142.3379,440,765,910.46
非流动资产:
非流动资产合计5,023,139,262.694,383,723,190.994,473,236,030.964,830,659,435.64
资产总计107,007,323,595.3591,480,946,121.371,226,822,173.2984,271,425,346.1
流动负债:
流动负债合计79,274,461,672.6464,824,749,647.7644,591,882,229.8757,079,445,028.32
非流动负债:
非流动负债合计6,971,819,395.266,047,308,650.256,330,753,533.717,968,618,715.96
负债合计86,246,281,067.970,872,058,298.0150,922,635,763.5865,048,063,744.28
所有者权益(或股东权益):
归属于母公司股东权益合计20,426,359,212.0220,276,819,559.0219,970,877,883.4618,904,024,237.42
股东权益合计20,761,042,527.4520,608,887,823.2920,304,186,409.7119,223,361,601.82
负债和股东权益合计107,007,323,595.3591,480,946,121.371,226,822,173.2984,271,425,346.1
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117,646,779,261.0257,924,081,981.92126,763,601,647.7388,427,008,799.53
经营活动现金流出小计123,222,346,463.0752,121,018,084.16126,665,641,300.6497,814,291,500.41
经营活动产生的现金流量净额-5,575,567,202.055,803,063,897.7697,960,347.09-9,387,282,700.88
投资活动产生的现金流量:
投资活动现金流入小计19,350,551.645,271.9133,513,678.071,838,062.13
投资活动现金流出小计297,646,283.96264,566,414.47403,099,967.82212,670,574.73
投资活动产生的现金流量净额-278,295,732.32-264,561,142.56-369,586,289.75-210,832,512.6
筹资活动产生的现金流量:
筹资活动现金流入小计19,547,286,780.558,647,975,00019,290,466,666.6718,490,466,666.67
筹资活动现金流出小计6,523,849,297.443,692,317,222.7423,125,796,971.5710,460,534,613.76
筹资活动产生的现金流量净额13,023,437,483.114,955,657,777.26-3,835,330,304.98,029,932,052.91
汇率变动对现金及现金等价物的影响-528,761,603.09-226,844,252.96-529,180,097.39-53,754,493.11
现金及现金等价物净增加额6,640,812,945.6510,267,316,279.5-4,636,136,344.95-1,621,937,653.68
期末现金及现金等价物余额14,016,166,876.1917,642,670,210.047,297,341,628.0610,311,540,319.33
补充资料:
现金及现金等价物的净增加额6,640,812,945.65--4,636,136,344.95-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹2.062.743.432025-08-30
华创证券吴鸣远1.532.272.982025-08-29
中泰证券苏仪,闻学臣1.912.202.592025-08-28
中信证券丁奇,曲松,孙竟耀,杨泽原2.062.653.252025-08-28
民生证券吕伟,丁辰晖2.072.723.372025-08-28
TOP↑