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华润双鹤

(600062)

  

流通市值:200.23亿  总市值:201.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.12亿元,每股收益0.95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年半年度最新股东权益1177646.87万元,未分配利润983508.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1674100.28万元,负债496453.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,741,509,806.83,078,710,957.5911,211,623,666.198,548,241,751.78
营业总成本4,615,989,150.272,461,386,246.999,600,148,937.37,150,481,177.18
其他经营收益
营业利润1,198,598,310.17639,030,5201,834,436,576.131,586,967,886.42
利润总额1,222,508,568.03656,203,673.691,866,682,874.911,617,348,103.86
净利润1,012,484,086.31522,728,505.821,650,741,139.891,411,764,462.2
每股收益
其他综合收益-130.36-44.62-23,523,942.01-2,797.69
综合收益总额1,012,483,955.95522,728,461.21,627,217,197.881,411,761,664.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,573,450,319.468,152,416,732.457,476,924,285.117,283,187,488.04
非流动资产:
非流动资产合计9,167,552,459.479,136,729,735.119,209,071,394.669,262,125,997.33
资产总计16,741,002,778.9317,289,146,467.5616,685,995,679.7716,545,313,485.37
流动负债:
流动负债合计3,403,528,109.984,087,102,418.454,002,792,081.334,567,895,900.83
非流动负债:
非流动负债合计1,561,005,949.711,562,267,205.551,571,448,680.991,088,694,601.06
负债合计4,964,534,059.695,649,369,6245,574,240,762.325,656,590,501.89
所有者权益(或股东权益):
归属于母公司股东权益合计11,041,026,876.7410,919,689,199.4110,407,864,93210,193,712,610.54
股东权益合计11,776,468,719.2411,639,776,843.5611,111,754,917.4510,888,722,983.48
负债和股东权益合计16,741,002,778.9317,289,146,467.5616,685,995,679.7716,545,313,485.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,967,268,741.862,479,566,311.5110,635,561,801.428,044,238,729.88
经营活动现金流出小计4,305,094,890.332,162,485,770.878,810,446,610.186,580,581,880.8
经营活动产生的现金流量净额662,173,851.53317,080,540.641,825,115,191.241,463,656,849.08
投资活动产生的现金流量:
投资活动现金流入小计158,094,598.88105,531,371.761,719,954,250.831,717,840,571.03
投资活动现金流出小计740,808,187.72126,886,182.79737,496,996.27621,905,859.44
投资活动产生的现金流量净额-582,713,588.84-21,354,811.03982,457,254.561,095,934,711.59
筹资活动产生的现金流量:
筹资活动现金流入小计12,927,693.54-1,188,155,154.5640,000,000
筹资活动现金流出小计921,166,120.1525,182,065.924,372,694,923.343,710,798,038.43
筹资活动产生的现金流量净额-908,238,426.61-25,182,065.92-3,184,539,768.84-3,070,798,038.43
汇率变动对现金及现金等价物的影响1,606,728.51,545,296.236,939,157.991,917,609.95
现金及现金等价物净增加额-827,171,435.42272,088,959.92-370,028,165.05-509,288,867.81
期末现金及现金等价物余额2,010,943,717.493,110,204,112.832,838,115,152.912,698,854,450.15
补充资料:
现金及现金等价物的净增加额-827,171,435.42--370,028,165.05-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司夏璐,张琎,朱言音1.681.79--2025-08-26
华泰证券代雯,孙茗馨,沈卢庆1.651.791.932025-08-24
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