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兴发集团

(600141)

  

流通市值:351.39亿  总市值:351.39亿
流通股本:11.03亿   总股本:11.03亿

兴发集团(600141)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14.67亿元,每股收益1.19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)

    截至第三季度最新股东权益2432765.95万元,未分配利润1228473.47万元。

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5174055.23万元,负债2741289.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,780,686,989.1814,619,755,152.727,228,421,912.228,396,484,979.36
营业总成本22,025,117,187.2813,555,870,588.756,868,975,145.5225,963,905,643.46
其他经营收益
营业利润1,966,481,714.711,124,567,084.22412,791,362.012,247,233,130.04
利润总额1,963,997,796.361,089,889,507.08448,921,158.372,083,477,016.59
净利润1,466,682,669.99787,918,743.6334,260,862.811,618,775,715.33
每股收益
其他综合收益1,523,674.2921,167,183.83-3,976,772.6633,119,969.15
综合收益总额1,468,206,344.28809,085,927.43330,284,090.151,651,895,684.48
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10,041,485,545.3210,201,709,530.069,772,008,467.288,294,742,928.88
非流动资产:
非流动资产合计41,699,066,765.4839,981,323,939.9339,794,068,201.7139,481,125,856.11
资产总计51,740,552,310.850,183,033,469.9949,566,076,668.9947,775,868,784.99
流动负债:
流动负债合计15,282,505,998.7714,613,895,493.2813,831,255,772.1814,002,513,698.41
非流动负债:
非流动负债合计12,130,386,850.511,913,227,105.411,422,902,256.2410,891,327,483.53
负债合计27,412,892,849.2726,527,122,598.6825,254,158,028.4224,893,841,181.94
所有者权益(或股东权益):
归属于母公司股东权益合计21,875,579,818.2421,287,339,729.6821,952,034,492.7921,463,192,101.42
股东权益合计24,327,659,461.5423,655,910,871.3124,311,918,640.5622,882,027,603.05
负债和股东权益合计51,740,552,310.850,183,033,469.9949,566,076,668.9947,775,868,784.99
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15,897,229,485.6311,879,773,497.295,746,913,212.6620,327,679,712.5
经营活动现金流出小计15,254,450,402.911,757,139,678.996,099,530,931.8218,739,060,103.61
经营活动产生的现金流量净额642,779,082.73122,633,818.3-352,617,719.161,588,619,608.89
投资活动产生的现金流量:
投资活动现金流入小计2,308,307,745.73973,094,276.5943,036,477.45236,654,476.52
投资活动现金流出小计4,886,994,966.772,867,666,020.771,213,420,972.752,275,338,951.69
投资活动产生的现金流量净额-2,578,687,221.04-1,894,571,744.18-1,170,384,495.3-2,038,684,475.17
筹资活动产生的现金流量:
筹资活动现金流入小计9,436,301,968.587,628,734,660.323,632,388,913.65,725,485,241.68
筹资活动现金流出小计7,517,205,338.815,541,765,136.132,245,421,463.336,096,272,438.87
筹资活动产生的现金流量净额1,919,096,629.762,086,969,524.181,386,967,450.27-370,787,197.19
汇率变动对现金及现金等价物的影响5,854,436.534,582,938.02256,638.388,731,965.44
现金及现金等价物净增加额-10,957,072.02319,614,536.32-135,778,125.81-812,120,098.03
期末现金及现金等价物余额1,227,035,520.91,557,607,129.241,102,214,467.111,237,992,592.92
补充资料:
现金及现金等价物的净增加额-319,614,536.32--812,120,098.03
最新报告期:2025-12-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林1.731.952.112025-12-05
国海证券李娟廷,李永磊,董伯骏1.642.192.722025-11-19
华安证券王强峰1.651.882.142025-11-04
中信证券王喆,孙臣兴1.651.932.362025-11-04
首创证券翟绪丽1.772.032.322025-11-03
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