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雅戈尔

(600177)

  

流通市值:337.97亿  总市值:337.97亿
流通股本:46.23亿   总股本:46.23亿

雅戈尔(600177)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16.96亿元,每股收益0.37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4286403.52万元,未分配利润3254603.97万元。

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7384548.51万元,负债3098144.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,111,310,567.882,794,901,583.3514,188,216,938.968,399,867,467.16
营业总成本5,093,618,854.882,705,233,862.8213,475,399,614.588,233,971,178.24
其他经营收益
营业利润1,812,322,101.82862,448,728.173,053,000,900.342,617,014,001.36
利润总额1,801,982,164.96851,457,528.683,002,171,388.222,599,423,924.15
净利润1,696,317,458.87791,073,959.432,756,255,541.672,517,348,255.65
每股收益
其他综合收益1,132,101,827.65-91,214,765.742,455,118,624.741,815,606,186.46
综合收益总额2,828,419,286.52699,859,193.695,211,374,166.414,332,954,442.11
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22,823,380,567.4120,980,121,599.5519,836,408,734.723,729,109,718.97
非流动资产:
非流动资产合计51,022,104,552.4351,980,874,475.0351,552,944,036.1550,854,793,340.26
资产总计73,845,485,119.8472,960,996,074.5871,389,352,770.8574,583,903,059.23
流动负债:
流动负债合计21,336,389,559.8524,076,409,260.2724,383,311,782.7427,733,027,110.73
非流动负债:
非流动负债合计9,645,060,368.777,218,270,559.445,566,667,042.695,858,056,336.95
负债合计30,981,449,928.6231,294,679,819.7129,949,978,825.4333,591,083,447.68
所有者权益(或股东权益):
归属于母公司股东权益合计42,657,403,364.3741,449,252,322.9841,199,968,953.6940,738,185,662.04
股东权益合计42,864,035,191.2241,666,316,254.8741,439,373,945.4240,992,819,611.56
负债和股东权益合计73,845,485,119.8472,960,996,074.5871,389,352,770.8574,583,903,059.23
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4,900,023,340.762,650,913,445.359,465,387,435.097,009,694,436.4
经营活动现金流出小计4,306,195,191.582,497,096,281.387,919,787,150.966,312,565,743.22
经营活动产生的现金流量净额593,828,149.18153,817,163.971,545,600,284.13697,128,693.18
投资活动产生的现金流量:
投资活动现金流入小计6,117,663,942.711,102,950,019.653,914,174,589.843,807,133,174.45
投资活动现金流出小计3,190,232,306.491,460,386,193.131,696,284,876.481,693,080,490.56
投资活动产生的现金流量净额2,927,431,636.22-357,436,173.482,217,889,713.362,114,052,683.89
筹资活动产生的现金流量:
筹资活动现金流入小计14,119,011,369.147,406,479,760.7319,529,289,454.1414,837,495,939.49
筹资活动现金流出小计14,078,500,625.795,840,364,263.9428,293,354,015.9822,414,245,329.04
筹资活动产生的现金流量净额40,510,743.351,566,115,496.79-8,764,064,561.84-7,576,749,389.55
汇率变动对现金及现金等价物的影响31,123,138.9336,536,128.84-2,382,529.982,566,217.64
现金及现金等价物净增加额3,592,893,667.681,399,032,616.12-5,002,957,094.33-4,763,001,794.84
期末现金及现金等价物余额11,312,648,244.379,118,787,192.817,719,754,576.697,959,709,876.18
补充资料:
现金及现金等价物的净增加额3,592,893,667.68--5,002,957,094.33-
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