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浙富控股

(002266)

  

流通市值:200.77亿  总市值:213.99亿
流通股本:48.97亿   总股本:52.19亿

浙富控股(002266)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7.95亿元,每股收益0.14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1199348.05万元,未分配利润697704.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2677664.63万元,负债1478316.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,154,923,534.1110,642,406,437.974,937,422,072.1720,911,943,949.47
营业总成本15,608,831,640.1910,220,640,833.24,819,174,521.720,140,197,867.63
其他经营收益
营业利润866,347,053.81677,195,441.43278,558,063.591,095,254,584.83
利润总额864,115,721.25674,697,318.38278,102,603.621,089,591,322.74
净利润794,695,660.86607,305,595.66287,600,006.721,007,975,166.81
每股收益
其他综合收益-30,894,155.85-26,945,338.48-25,504,626.4-127,638,247.35
综合收益总额763,801,505.01580,360,257.18262,095,380.32880,336,919.46
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17,955,185,458.1417,074,790,451.316,865,084,397.6715,721,787,658.42
非流动资产:
非流动资产合计8,821,460,824.768,868,688,000.168,986,774,143.298,920,116,124.05
资产总计26,776,646,282.925,943,478,451.4625,851,858,540.9624,641,903,782.47
流动负债:
流动负债合计13,571,531,480.7713,142,116,954.5212,901,731,274.8311,924,930,980.71
非流动负债:
非流动负债合计1,211,634,333.511,000,722,972.111,209,527,861.711,238,468,777.66
负债合计14,783,165,814.2814,142,839,926.6314,111,259,136.5413,163,399,758.37
所有者权益(或股东权益):
归属于母公司股东权益合计11,740,811,897.8111,562,906,758.7911,527,219,477.2111,281,912,679.82
股东权益合计11,993,480,468.6211,800,638,524.8311,740,599,404.4211,478,504,024.1
负债和股东权益合计26,776,646,282.925,943,478,451.4625,851,858,540.9624,641,903,782.47
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19,902,174,101.2313,226,213,538.425,575,623,035.1926,589,398,473.2
经营活动现金流出小计20,908,440,978.5713,457,776,792.726,041,796,975.6325,049,475,356.34
经营活动产生的现金流量净额-1,006,266,877.34-231,563,254.3-466,173,940.441,539,923,116.86
投资活动产生的现金流量:
投资活动现金流入小计899,012,345.17724,790,471.69488,755,857.331,261,275,836.85
投资活动现金流出小计986,469,653.5760,338,776.67525,744,605.912,004,714,959.51
投资活动产生的现金流量净额-87,457,308.33-35,548,304.98-36,988,748.58-743,439,122.66
筹资活动产生的现金流量:
筹资活动现金流入小计18,663,372,191.6910,275,252,185.667,004,436,733.4519,084,534,260.16
筹资活动现金流出小计17,858,334,129.9910,135,989,262.266,744,749,810.9119,091,064,305.43
筹资活动产生的现金流量净额805,038,061.7139,262,923.4259,686,922.54-6,530,045.27
汇率变动对现金及现金等价物的影响-7,295,147.34-5,680,390.7-2,397,881.78-3,912,129.67
现金及现金等价物净增加额-295,981,271.31-133,529,026.58-245,873,648.26786,041,819.26
期末现金及现金等价物余额1,337,628,608.261,500,080,852.991,387,736,231.311,633,609,879.57
补充资料:
现金及现金等价物的净增加额--133,529,026.58-786,041,819.26
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,贾少波0.200.220.232025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.190.210.232025-10-31
长江证券任楠0.200.220.232025-09-07
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