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一致B

(200028)

  

流通市值:9.79亿  总市值:76.36亿
流通股本:7135.13万   总股本:5.57亿

一致B(200028)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10.194亿元,每股收益1.720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2154567.364万元,未分配利润1332896.594万元。

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5055886.258万元,负债2901318.894万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入55,124,490,690.3436,796,598,397.4218,293,519,382.4974,378,494,389.57
营业总成本53,874,589,496.9835,955,918,659.0117,881,473,183.9873,017,475,226.77
其他经营收益
营业利润1,333,477,586.93926,496,477.17439,138,215.7573,478,281.11
利润总额1,317,654,842.06918,113,302.33438,326,864.61575,469,437.32
净利润1,019,397,384.05712,593,802.45347,677,306.8237,003,526.49
每股收益
其他综合收益-36,254.21-36,254.21--15,541,136.14
综合收益总额1,019,361,129.84712,557,548.24347,677,306.8221,462,390.35
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41,167,628,746.6140,862,745,995.8140,139,860,703.337,576,395,698.77
非流动资产:
非流动资产合计9,391,233,834.079,563,389,791.159,883,181,465.799,979,464,716.45
资产总计50,558,862,580.6850,426,135,786.9650,023,042,169.0947,555,860,415.22
流动负债:
流动负债合计27,461,409,962.0527,463,387,041.3727,037,737,859.0724,802,407,197.79
非流动负债:
非流动负债合计1,551,778,976.771,712,326,820.551,883,361,206.631,998,053,899.61
负债合计29,013,188,938.8229,175,713,861.9228,921,099,065.726,800,461,097.4
所有者权益(或股东权益):
归属于母公司股东权益合计18,429,946,171.4918,136,171,801.717,997,526,867.7817,669,528,375.65
股东权益合计21,545,673,641.8621,250,421,925.0421,101,943,103.3920,755,399,317.82
负债和股东权益合计50,558,862,580.6850,426,135,786.9650,023,042,169.0947,555,860,415.22
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55,641,036,328.436,741,745,189.2816,224,803,696.9380,408,700,561.61
经营活动现金流出小计56,104,112,748.8136,726,678,49918,042,073,694.7777,137,232,264.58
经营活动产生的现金流量净额-463,076,420.4115,066,690.28-1,817,269,997.843,271,468,297.03
投资活动产生的现金流量:
投资活动现金流入小计104,098,576.3950,731,325.014,362,484.59217,442,245.19
投资活动现金流出小计181,176,558.24114,799,722.0764,305,655.73368,127,854.62
投资活动产生的现金流量净额-77,077,981.85-64,068,397.06-59,943,171.14-150,685,609.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,566,290,860.141,077,469,213.33661,184,385.131,824,239,928.71
筹资活动现金流出小计2,880,143,761.581,740,308,910.55569,123,338.513,655,476,076.73
筹资活动产生的现金流量净额-1,313,852,901.44-662,839,697.2292,061,046.62-1,831,236,148.02
汇率变动对现金及现金等价物的影响-73,715.79-74,564.57873.42-1,196,465.06
现金及现金等价物净增加额-1,854,081,019.49-711,915,968.57-1,785,151,248.941,288,350,074.52
期末现金及现金等价物余额5,269,563,511.386,411,728,562.35,338,493,281.937,123,644,530.87
补充资料:
现金及现金等价物的净增加额--711,915,968.57-1,288,350,074.52
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