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ST人福

(600079)

  

流通市值:274.22亿  总市值:290.05亿
流通股本:15.43亿   总股本:16.32亿

ST人福(600079)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2026年第一季度实现净利润7.70亿元,每股收益0.36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2268584.75万元,未分配利润1130440.06万元。

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3761171.97万元,负债1492587.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,101,249,495.6723,962,010,164.6417,883,352,478.3412,063,918,105.77
营业总成本5,216,739,90420,643,686,713.8515,280,234,823.4510,297,053,275.11
其他经营收益
营业利润945,150,1983,197,864,531.872,698,777,025.771,834,513,499.07
利润总额940,209,581.593,056,460,969.582,631,660,616.271,789,225,532.9
净利润770,055,282.742,492,456,006.872,183,121,693.471,497,174,002.51
每股收益
其他综合收益-87,357,175.25-34,521,522.34130,814,456.6287,566,822.09
综合收益总额682,698,107.492,457,934,484.532,313,936,150.091,584,740,824.6
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21,508,733,084.9720,458,858,014.0219,983,623,102.4120,737,585,191.4
非流动资产:
非流动资产合计16,102,986,583.9516,286,263,596.0616,840,563,927.7116,817,549,830.01
资产总计37,611,719,668.9236,745,121,610.0836,824,187,030.1237,555,135,021.41
流动负债:
流动负债合计11,196,500,482.0611,159,182,911.811,830,855,089.9413,458,395,710.88
非流动负债:
非流动负债合计3,729,371,643.153,579,843,922.553,092,562,733.92,690,194,630.09
负债合计14,925,872,125.2114,739,026,834.3514,923,417,823.8416,148,590,340.97
所有者权益(或股东权益):
归属于母公司股东权益合计19,417,094,230.8318,913,313,552.8618,913,741,270.3618,335,044,814.13
股东权益合计22,685,847,543.7122,006,094,775.7321,900,769,206.2821,406,544,680.44
负债和股东权益合计37,611,719,668.9236,745,121,610.0836,824,187,030.1237,555,135,021.41
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5,890,314,410.9423,853,903,607.5717,546,070,089.5311,632,352,871.4
经营活动现金流出小计5,609,387,964.2821,335,179,795.4315,898,115,269.5610,773,961,034.17
经营活动产生的现金流量净额280,926,446.662,518,723,812.141,647,954,819.97858,391,837.23
投资活动产生的现金流量:
投资活动现金流入小计66,655,841.03420,524,945.74300,448,840.44117,970,742.17
投资活动现金流出小计92,947,163.95810,896,621.41673,451,891.95425,795,199.61
投资活动产生的现金流量净额-26,291,322.92-390,371,675.67-373,003,051.51-307,824,457.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,579,298,826.1310,992,667,288.088,541,276,648.595,414,015,255.55
筹资活动现金流出小计1,390,366,200.3312,793,767,544.619,995,521,691.015,508,718,869.41
筹资活动产生的现金流量净额188,932,625.8-1,801,100,256.53-1,454,245,042.42-94,703,613.86
汇率变动对现金及现金等价物的影响-18,623,917.89-685,181.029,555,984.2114,449,373.58
现金及现金等价物净增加额424,943,831.65326,566,698.92-169,737,289.75470,313,139.51
期末现金及现金等价物余额3,642,330,788.833,217,386,957.182,721,082,968.513,361,133,397.77
补充资料:
现金及现金等价物的净增加额-326,566,698.92-470,313,139.51
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