当前位置:首页 - 行情中心 - 滨江集团(002244) - 财务分析

滨江集团

(002244)

  

流通市值:282.02亿  总市值:326.70亿
流通股本:26.86亿   总股本:31.11亿

滨江集团(002244)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40.65亿元,每股收益0.77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5452474.16万元,未分配利润2310963.56万元。

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23134210.60万元,负债17681736.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,513,994,043.4545,448,870,911.5722,507,750,130.3669,151,820,970.03
营业总成本59,610,282,559.0141,345,379,111.4220,626,041,348.7863,008,179,533.16
其他经营收益
营业利润6,033,568,024.054,081,528,595.871,897,851,074.055,988,893,854.22
利润总额6,040,322,800.054,077,784,618.711,895,301,185.185,934,383,478
净利润4,065,207,549.062,692,205,351.421,172,716,250.083,791,186,093.31
每股收益
其他综合收益39,894,939.6136,819,653.01-18,691,667.139,881,508.43
综合收益总额4,105,102,488.672,729,025,004.431,154,024,582.983,831,067,601.74
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196,084,184,939.27207,791,207,546.39217,678,054,398.94227,194,864,158.59
非流动资产:
非流动资产合计35,257,921,108.7332,852,872,838.0432,740,834,018.9331,888,129,572.06
资产总计231,342,106,048240,644,080,384.43250,418,888,417.87259,082,993,730.65
流动负债:
流动负债合计150,601,021,806.14161,093,652,559.54172,306,906,679.8179,758,844,700.09
非流动负债:
非流动负债合计26,216,342,595.9424,691,397,105.0425,597,704,075.1727,771,458,770.13
负债合计176,817,364,402.08185,785,049,664.58197,904,610,754.97207,530,303,470.22
所有者权益(或股东权益):
归属于母公司股东权益合计29,715,584,742.4129,425,864,184.8628,484,767,803.5827,527,700,825.06
股东权益合计54,524,741,645.9254,859,030,719.8552,514,277,662.951,552,690,260.43
负债和股东权益合计231,342,106,048240,644,080,384.43250,418,888,417.87259,082,993,730.65
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37,807,601,819.6924,373,343,884.6411,541,489,965.5456,322,376,066.73
经营活动现金流出小计45,760,963,320.7833,337,894,371.1617,661,698,536.3548,654,781,517.01
经营活动产生的现金流量净额-7,953,361,501.09-8,964,550,486.52-6,120,208,570.817,667,594,549.72
投资活动产生的现金流量:
投资活动现金流入小计12,383,136,140.061,012,595,203.79615,708,880.117,987,669,853.54
投资活动现金流出小计16,171,211,070.194,899,238,389.42,550,560,252.139,961,131,448.45
投资活动产生的现金流量净额-3,788,074,930.13-3,886,643,185.61-1,934,851,372.02-1,973,461,594.91
筹资活动产生的现金流量:
筹资活动现金流入小计32,770,643,899.3622,469,892,711.7610,668,500,866.6334,707,093,330.42
筹资活动现金流出小计29,609,720,633.4517,261,181,431.716,708,851,131.7735,990,095,310.12
筹资活动产生的现金流量净额3,160,923,265.915,208,711,280.053,959,649,734.86-1,283,001,979.7
汇率变动对现金及现金等价物的影响295,915.081,570,415.831,880,390.72,787,741.65
现金及现金等价物净增加额-8,580,217,250.23-7,640,911,976.25-4,093,529,817.274,413,918,716.76
期末现金及现金等价物余额28,482,630,319.7729,421,935,593.7532,969,317,752.7337,062,847,570
补充资料:
现金及现金等价物的净增加额--7,640,911,976.25-4,413,918,716.76
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,刘河维,张全国1.091.121.162025-11-03
中国银河胡孝宇0.910.961.002025-11-03
华创证券单戈0.840.931.052025-11-03
招商证券赵可,曹钧鹏0.911.011.102025-11-03
国盛证券金晶,肖依依0.900.950.992025-11-02
TOP↑