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滨江集团

(002244)

  

流通市值:258.85亿  总市值:300.25亿
流通股本:26.82亿   总股本:31.11亿

滨江集团(002244)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11.73亿元,每股收益0.31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5251427.77万元,未分配利润2194610.97万元。

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25041888.84万元,负债19790461.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,507,750,130.3669,151,820,970.0340,783,626,066.424,201,004,101.68
营业总成本20,626,041,348.7863,008,179,533.1638,620,676,253.522,971,440,217.89
营业利润1,897,851,074.055,988,893,854.222,763,935,843.691,858,958,351.88
利润总额1,895,301,185.185,934,383,4782,740,824,548.241,854,918,989.93
净利润1,172,716,250.083,791,186,093.311,771,871,725.811,223,557,639.18
其他综合收益-18,691,667.139,881,508.43-21,974,777.84-22,039,367.06
综合收益总额1,154,024,582.983,831,067,601.741,749,896,947.971,201,518,272.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计217,678,054,398.94227,194,864,158.59245,033,809,966.26250,197,986,057.31
非流动资产合计32,740,834,018.9331,888,129,572.0632,878,475,840.6732,722,646,009.18
资产总计250,418,888,417.87259,082,993,730.65277,912,285,806.93282,920,632,066.49
流动负债合计172,306,906,679.8179,758,844,700.09189,667,223,460.66194,064,959,130.73
非流动负债合计25,597,704,075.1727,771,458,770.1329,820,080,555.0330,095,561,732.01
负债合计197,904,610,754.97207,530,303,470.22219,487,304,015.69224,160,520,862.74
归属于母公司股东权益合计28,484,767,803.5827,527,700,825.0626,553,354,353.6326,365,974,088.06
股东权益合计52,514,277,662.951,552,690,260.4358,424,981,791.2458,760,111,203.75
负债和股东权益合计250,418,888,417.87259,082,993,730.65277,912,285,806.93282,920,632,066.49
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11,541,489,965.5456,322,376,066.7336,193,109,450.422,985,163,671.29
经营活动现金流出小计17,661,698,536.3548,654,781,517.0137,600,051,543.2527,570,103,479.89
经营活动产生的现金流量净额-6,120,208,570.817,667,594,549.72-1,406,942,092.85-4,584,939,808.6
投资活动现金流入小计615,708,880.117,987,669,853.546,093,356,530.355,145,151,192.48
投资活动现金流出小计2,550,560,252.139,961,131,448.456,743,952,562.315,104,668,470.49
投资活动产生的现金流量净额-1,934,851,372.02-1,973,461,594.91-650,596,031.9640,482,721.99
筹资活动现金流入小计10,668,500,866.6334,707,093,330.4227,124,526,946.8718,260,413,560.39
筹资活动现金流出小计6,708,851,131.7735,990,095,310.1228,640,475,660.3519,975,812,224.38
筹资活动产生的现金流量净额3,959,649,734.86-1,283,001,979.7-1,515,948,713.48-1,715,398,663.99
汇率变动对现金及现金等价物的影响1,880,390.72,787,741.65-2,673,035.551,276,633.23
现金及现金等价物净增加额-4,093,529,817.274,413,918,716.76-3,576,159,873.84-6,258,579,117.37
期末现金及现金等价物余额32,969,317,752.7337,062,847,57029,072,768,979.426,390,349,735.87
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券侯希得,由子沛0.931.011.102025-05-19
中国银河胡孝宇0.900.940.972025-05-08
兴业证券王沁雯,靳璐瑜0.910.981.042025-05-07
西部证券周雅婷0.930.961.092025-05-05
光大证券何缅南0.850.890.942025-05-03
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