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周大生

(002867)

  

流通市值:131.43亿  总市值:132.21亿
流通股本:10.79亿   总股本:10.85亿

周大生(002867)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.93亿元,每股收益0.27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676893.96万元,未分配利润429433.79万元。

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851906.59万元,负债175012.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,953,961,594.918,815,068,487.366,772,001,305.514,596,709,211.19
营业总成本1,496,174,507.27,389,040,115.575,678,753,674.213,819,163,198.53
其他经营收益
营业利润334,347,776.51,347,206,031.151,081,676,527.63727,930,496.79
利润总额349,343,204.511,342,738,364.561,082,454,556.26728,675,910.16
净利润293,390,490.751,102,054,004.52879,994,204.29592,690,853.94
每股收益
其他综合收益-703,860.2129,411.35--
综合收益总额292,686,630.541,102,083,415.87879,994,204.29592,690,853.94
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6,723,853,140.766,529,629,114.316,384,835,079.076,116,058,634.05
非流动资产:
非流动资产合计1,795,212,776.611,781,889,807.841,806,809,870.531,737,846,255.64
资产总计8,519,065,917.378,311,518,922.158,191,644,949.67,853,904,889.69
流动负债:
流动负债合计1,686,487,720.611,762,325,045.011,863,824,407.311,534,120,053.55
非流动负债:
非流动负债合计63,638,598.4872,940,909.473,656,786.1381,555,957.08
负债合计1,750,126,319.091,835,265,954.411,937,481,193.441,615,676,010.63
所有者权益(或股东权益):
归属于母公司股东权益合计6,775,014,447.946,482,304,5336,260,591,341.916,244,233,270.6
股东权益合计6,768,939,598.286,476,252,967.746,254,163,756.166,238,228,879.06
负债和股东权益合计8,519,065,917.378,311,518,922.158,191,644,949.67,853,904,889.69
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1,901,312,026.998,418,059,532.936,220,703,959.694,166,453,364.13
经营活动现金流出小计2,077,839,737.777,954,047,677.895,640,253,776.323,763,227,714.89
经营活动产生的现金流量净额-176,527,710.78464,011,855.04580,450,183.37403,225,649.24
投资活动产生的现金流量:
投资活动现金流入小计1,226,571.6323,052,343.4322,903,076.21,961,053.57
投资活动现金流出小计32,829,036.09206,545,387.51172,274,026.6962,249,985.22
投资活动产生的现金流量净额-31,602,464.46-183,493,044.08-149,370,950.49-60,288,931.65
筹资活动产生的现金流量:
筹资活动现金流入小计495,000,0001,050,100,000500,100,000400,100,000
筹资活动现金流出小计375,019,483.791,593,336,249.62995,657,062.89970,506,680.78
筹资活动产生的现金流量净额119,980,516.21-543,236,249.62-495,557,062.89-570,406,680.78
汇率变动对现金及现金等价物的影响-2,581,651.32-3,585,006.51-2,660,901.98-801,282.13
现金及现金等价物净增加额-90,731,310.35-266,302,445.17-67,138,731.99-228,271,245.32
期末现金及现金等价物余额716,699,652.79807,430,963.141,006,594,676.32845,462,162.99
补充资料:
现金及现金等价物的净增加额--266,302,445.17--228,271,245.32
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎,张彦淳1.191.331.502026-05-12
中信建投叶乐,张舒怡,黄杨璐1.171.301.422026-05-12
万联证券李滢1.141.261.402026-05-11
长城证券黄淑妍1.141.241.312026-05-08
华创证券汤秀洁1.141.271.362026-05-07
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