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雅戈尔

(600177)

  

流通市值:342.26亿  总市值:351.38亿
流通股本:45.03亿   总股本:46.23亿

雅戈尔(600177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润9.19亿元,每股收益0.20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4262890.37万元,未分配利润3235212.99万元。

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7040742.74万元,负债2777852.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,881,625,911.8711,581,812,280.446,777,235,254.055,111,310,567.88
营业总成本2,799,458,522.9911,649,480,365.316,961,338,722.35,093,618,854.88
其他经营收益
营业利润964,981,874.062,615,246,026.332,486,228,972.571,812,322,101.82
利润总额964,488,872.692,601,454,092.412,476,073,821.591,801,982,164.96
净利润918,786,890.662,425,589,941.022,334,377,460.791,696,317,458.87
每股收益
其他综合收益-340,047,319.831,600,791,130.611,203,062,033.951,132,101,827.65
综合收益总额578,739,570.834,026,381,071.633,537,439,494.742,828,419,286.52
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19,170,705,442.2721,293,648,642.3424,389,416,907.0222,823,380,567.41
非流动资产:
非流动资产合计51,236,721,943.1549,503,157,912.3949,012,790,526.0851,022,104,552.43
资产总计70,407,427,385.4270,796,806,554.7373,402,207,433.173,845,485,119.84
流动负债:
流动负债合计19,655,108,875.8418,602,031,362.0718,369,962,650.5521,336,389,559.85
非流动负债:
非流动负债合计8,123,414,806.619,665,611,087.5412,013,788,168.589,645,060,368.77
负债合计27,778,523,682.4528,267,642,449.6130,383,750,819.1330,981,449,928.62
所有者权益(或股东权益):
归属于母公司股东权益合计42,436,190,781.542,333,508,404.1342,815,810,699.6242,657,403,364.37
股东权益合计42,628,903,702.9742,529,164,105.1243,018,456,613.9742,864,035,191.22
负债和股东权益合计70,407,427,385.4270,796,806,554.7373,402,207,433.173,845,485,119.84
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2,394,372,057.399,154,534,910.826,762,768,469.144,900,023,340.76
经营活动现金流出小计2,326,430,454.497,920,644,744.56,094,753,770.094,306,195,191.58
经营活动产生的现金流量净额67,941,602.91,233,890,166.32668,014,699.05593,828,149.18
投资活动产生的现金流量:
投资活动现金流入小计3,321,787,371.3710,858,747,646.811,172,602,241.256,117,663,942.71
投资活动现金流出小计5,101,109,328.165,609,649,585.935,588,212,515.643,190,232,306.49
投资活动产生的现金流量净额-1,779,321,956.795,249,098,060.875,584,389,725.612,927,431,636.22
筹资活动产生的现金流量:
筹资活动现金流入小计5,925,027,931.1624,070,382,439.4420,914,702,371.3914,119,011,369.14
筹资活动现金流出小计5,797,489,856.6726,583,357,266.6622,382,115,953.3614,078,500,625.79
筹资活动产生的现金流量净额127,538,074.49-2,512,974,827.22-1,467,413,581.9740,510,743.35
汇率变动对现金及现金等价物的影响-11,997,414.117,404,880.1439,736,600.7531,123,138.93
现金及现金等价物净增加额-1,595,839,693.53,987,418,280.114,824,727,443.443,592,893,667.68
期末现金及现金等价物余额10,111,333,163.311,707,172,856.812,544,482,020.1311,312,648,244.37
补充资料:
现金及现金等价物的净增加额-3,987,418,280.11-3,592,893,667.68
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.590.650.742026-05-13
招商证券刘丽,唐圣炀0.580.640.712026-04-29
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