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雅戈尔

(600177)

  

流通市值:346.30亿  总市值:346.30亿
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)

    截至第三季度实现净利润23.34亿元,每股收益0.51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4301845.66万元,未分配利润3243199.58万元。

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7340220.74万元,负债3038375.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,777,235,254.055,111,310,567.882,794,901,583.3514,188,216,938.96
营业总成本6,961,338,722.35,093,618,854.882,705,233,862.8213,475,399,614.58
其他经营收益
营业利润2,486,228,972.571,812,322,101.82862,448,728.173,053,000,900.34
利润总额2,476,073,821.591,801,982,164.96851,457,528.683,002,171,388.22
净利润2,334,377,460.791,696,317,458.87791,073,959.432,756,255,541.67
每股收益
其他综合收益1,203,062,033.951,132,101,827.65-91,214,765.742,455,118,624.74
综合收益总额3,537,439,494.742,828,419,286.52699,859,193.695,211,374,166.41
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24,389,416,907.0222,823,380,567.4120,980,121,599.5519,836,408,734.7
非流动资产:
非流动资产合计49,012,790,526.0851,022,104,552.4351,980,874,475.0351,552,944,036.15
资产总计73,402,207,433.173,845,485,119.8472,960,996,074.5871,389,352,770.85
流动负债:
流动负债合计18,369,962,650.5521,336,389,559.8524,076,409,260.2724,383,311,782.74
非流动负债:
非流动负债合计12,013,788,168.589,645,060,368.777,218,270,559.445,566,667,042.69
负债合计30,383,750,819.1330,981,449,928.6231,294,679,819.7129,949,978,825.43
所有者权益(或股东权益):
归属于母公司股东权益合计42,815,810,699.6242,657,403,364.3741,449,252,322.9841,199,968,953.69
股东权益合计43,018,456,613.9742,864,035,191.2241,666,316,254.8741,439,373,945.42
负债和股东权益合计73,402,207,433.173,845,485,119.8472,960,996,074.5871,389,352,770.85
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6,762,768,469.144,900,023,340.762,650,913,445.359,465,387,435.09
经营活动现金流出小计6,094,753,770.094,306,195,191.582,497,096,281.387,919,787,150.96
经营活动产生的现金流量净额668,014,699.05593,828,149.18153,817,163.971,545,600,284.13
投资活动产生的现金流量:
投资活动现金流入小计11,172,602,241.256,117,663,942.711,102,950,019.653,914,174,589.84
投资活动现金流出小计5,588,212,515.643,190,232,306.491,460,386,193.131,696,284,876.48
投资活动产生的现金流量净额5,584,389,725.612,927,431,636.22-357,436,173.482,217,889,713.36
筹资活动产生的现金流量:
筹资活动现金流入小计20,914,702,371.3914,119,011,369.147,406,479,760.7319,529,289,454.14
筹资活动现金流出小计22,382,115,953.3614,078,500,625.795,840,364,263.9428,293,354,015.98
筹资活动产生的现金流量净额-1,467,413,581.9740,510,743.351,566,115,496.79-8,764,064,561.84
汇率变动对现金及现金等价物的影响39,736,600.7531,123,138.9336,536,128.84-2,382,529.98
现金及现金等价物净增加额4,824,727,443.443,592,893,667.681,399,032,616.12-5,002,957,094.33
期末现金及现金等价物余额12,544,482,020.1311,312,648,244.379,118,787,192.817,719,754,576.69
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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