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兴发集团

(600141)

  

流通市值:293.80亿  总市值:293.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.88亿元,每股收益0.66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2365591.09万元,未分配利润1169313.66万元。

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5018303.35万元,负债2652712.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,619,755,152.727,228,421,912.228,396,484,979.3622,049,996,154.75
营业总成本13,555,870,588.756,868,975,145.5225,963,905,643.4620,313,137,759.28
其他经营收益
营业利润1,124,567,084.22412,791,362.012,247,233,130.041,756,665,150.82
利润总额1,089,889,507.08448,921,158.372,083,477,016.591,724,346,129.16
净利润787,918,743.6334,260,862.811,618,775,715.331,327,406,604.25
每股收益
其他综合收益21,167,183.83-3,976,772.6633,119,969.15-17,586,814.08
综合收益总额809,085,927.43330,284,090.151,651,895,684.481,309,819,790.17
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10,201,709,530.069,772,008,467.288,294,742,928.888,302,515,139.36
非流动资产:
非流动资产合计39,981,323,939.9339,794,068,201.7139,481,125,856.1138,816,564,975.23
资产总计50,183,033,469.9949,566,076,668.9947,775,868,784.9947,119,080,114.6
流动负债:
流动负债合计14,613,895,493.2813,831,255,772.1814,002,513,698.4113,804,941,759.47
非流动负债:
非流动负债合计11,913,227,105.411,422,902,256.2410,891,327,483.5310,730,196,305.42
负债合计26,527,122,598.6825,254,158,028.4224,893,841,181.9424,535,138,064.88
所有者权益(或股东权益):
归属于母公司股东权益合计21,287,339,729.6821,952,034,492.7921,463,192,101.4221,233,578,867.85
股东权益合计23,655,910,871.3124,311,918,640.5622,882,027,603.0522,583,942,049.72
负债和股东权益合计50,183,033,469.9949,566,076,668.9947,775,868,784.9947,119,080,114.6
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11,879,773,497.295,746,913,212.6620,327,679,712.513,882,830,567.61
经营活动现金流出小计11,757,139,678.996,099,530,931.8218,739,060,103.6113,108,773,143.44
经营活动产生的现金流量净额122,633,818.3-352,617,719.161,588,619,608.89774,057,424.17
投资活动产生的现金流量:
投资活动现金流入小计973,094,276.5943,036,477.45236,654,476.52143,932,182.29
投资活动现金流出小计2,867,666,020.771,213,420,972.752,275,338,951.691,170,262,385.71
投资活动产生的现金流量净额-1,894,571,744.18-1,170,384,495.3-2,038,684,475.17-1,026,330,203.42
筹资活动产生的现金流量:
筹资活动现金流入小计7,628,734,660.323,632,388,913.65,725,485,241.684,854,309,831
筹资活动现金流出小计5,541,765,136.132,245,421,463.336,096,272,438.875,053,860,969.14
筹资活动产生的现金流量净额2,086,969,524.181,386,967,450.27-370,787,197.19-199,551,138.13
汇率变动对现金及现金等价物的影响4,582,938.02256,638.388,731,965.443,170,538.65
现金及现金等价物净增加额319,614,536.32-135,778,125.81-812,120,098.03-448,653,378.74
期末现金及现金等价物余额1,557,607,129.241,102,214,467.111,237,992,592.921,603,886,518.41
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券翟绪丽1.942.192.462025-09-12
长城证券王彤,肖亚平1.792.212.582025-09-09
国海证券李娟廷,李永磊,董伯骏1.832.302.762025-09-09
华安证券王强峰1.651.882.142025-09-03
浙商证券李辉,李佳骏1.762.232.612025-09-01
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