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华润双鹤

(600062)

  

流通市值:192.69亿  总市值:193.85亿
流通股本:10.33亿   总股本:10.39亿

华润双鹤(600062)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5.23亿元,每股收益0.49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1163977.68万元,未分配利润975134.06万元。

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1728914.65万元,负债564936.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,078,710,957.5911,211,623,666.198,548,241,751.785,929,090,777.2
营业总成本2,461,386,246.999,600,148,937.37,150,481,177.184,900,153,829.61
营业利润639,030,5201,834,436,576.131,586,967,886.421,170,486,868.73
利润总额656,203,673.691,866,682,874.911,617,348,103.861,197,935,344.1
净利润522,728,505.821,650,741,139.891,411,764,462.21,053,537,430.28
其他综合收益-44.62-23,523,942.01-2,797.69-781.09
综合收益总额522,728,461.21,627,217,197.881,411,761,664.511,053,536,649.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,152,416,732.457,476,924,285.117,283,187,488.047,142,192,125.27
非流动资产合计9,136,729,735.119,209,071,394.669,262,125,997.338,963,569,746.82
资产总计17,289,146,467.5616,685,995,679.7716,545,313,485.3716,105,761,872.09
流动负债合计4,087,102,418.454,002,792,081.334,567,895,900.834,880,809,409.49
非流动负债合计1,562,267,205.551,571,448,680.991,088,694,601.06603,549,258.38
负债合计5,649,369,6245,574,240,762.325,656,590,501.895,484,358,667.87
归属于母公司股东权益合计10,919,689,199.4110,407,864,93210,193,712,610.549,934,144,717.4
股东权益合计11,639,776,843.5611,111,754,917.4510,888,722,983.4810,621,403,204.22
负债和股东权益合计17,289,146,467.5616,685,995,679.7716,545,313,485.3716,105,761,872.09
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2,479,566,311.5110,635,561,801.428,044,238,729.885,471,335,818.63
经营活动现金流出小计2,162,485,770.878,810,446,610.186,580,581,880.84,535,591,928.75
经营活动产生的现金流量净额317,080,540.641,825,115,191.241,463,656,849.08935,743,889.88
投资活动现金流入小计105,531,371.761,719,954,250.831,717,840,571.031,714,511,919.8
投资活动现金流出小计126,886,182.79737,496,996.27621,905,859.44314,492,085.15
投资活动产生的现金流量净额-21,354,811.03982,457,254.561,095,934,711.591,400,019,834.65
筹资活动现金流入小计-1,188,155,154.5640,000,000140,000,000
筹资活动现金流出小计25,182,065.924,372,694,923.343,710,798,038.433,420,737,649.4
筹资活动产生的现金流量净额-25,182,065.92-3,184,539,768.84-3,070,798,038.43-3,280,737,649.4
汇率变动对现金及现金等价物的影响1,545,296.236,939,157.991,917,609.953,214,287.61
现金及现金等价物净增加额272,088,959.92-370,028,165.05-509,288,867.81-941,759,637.26
期末现金及现金等价物余额3,110,204,112.832,838,115,152.912,698,854,450.152,266,383,680.69
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,孙茗馨,沈卢庆1.691.831.962025-04-29
中金公司夏璐,张琎,朱言音1.681.79--2025-04-28
国投证券马帅,冯俊曦1.651.761.892025-04-27
中信证券陈竹,王凯旋,韩世通1.691.811.952025-04-01
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