当前位置:首页 - 行情中心 - 雅戈尔(600177) - 财务分析

雅戈尔

(600177)

  

流通市值:340.29亿  总市值:340.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.91亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4166631.63万元,未分配利润3356531.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7296099.61万元,负债3129467.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,794,901,583.3514,188,216,938.968,399,867,467.165,710,846,922.25
营业总成本2,705,233,862.8213,475,399,614.588,233,971,178.245,454,224,586.46
营业利润862,448,728.173,053,000,900.342,617,014,001.362,002,636,151.38
利润总额851,457,528.683,002,171,388.222,599,423,924.151,977,321,628.09
净利润791,073,959.432,756,255,541.672,517,348,255.651,868,164,234.2
其他综合收益-91,214,765.742,455,118,624.741,815,606,186.461,200,197.27
综合收益总额699,859,193.695,211,374,166.414,332,954,442.111,869,364,431.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,980,121,599.5519,836,408,734.723,729,109,718.9725,924,293,672.44
非流动资产合计51,980,874,475.0351,552,944,036.1550,854,793,340.2648,463,911,880.88
资产总计72,960,996,074.5871,389,352,770.8574,583,903,059.2374,388,205,553.32
流动负债合计24,076,409,260.2724,383,311,782.7427,733,027,110.7327,781,775,555
非流动负债合计7,218,270,559.445,566,667,042.695,858,056,336.957,547,498,303.22
负债合计31,294,679,819.7129,949,978,825.4333,591,083,447.6835,329,273,858.22
归属于母公司股东权益合计41,449,252,322.9841,199,968,953.6940,738,185,662.0438,770,559,640.28
股东权益合计41,666,316,254.8741,439,373,945.4240,992,819,611.5639,058,931,695.1
负债和股东权益合计72,960,996,074.5871,389,352,770.8574,583,903,059.2374,388,205,553.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,650,913,445.359,465,387,435.097,009,694,436.45,220,809,773.23
经营活动现金流出小计2,497,096,281.387,919,787,150.966,312,565,743.224,479,098,590.81
经营活动产生的现金流量净额153,817,163.971,545,600,284.13697,128,693.18741,711,182.42
投资活动现金流入小计1,102,950,019.653,914,174,589.843,807,133,174.452,360,300,125.72
投资活动现金流出小计1,460,386,193.131,696,284,876.481,693,080,490.56950,799,158.06
投资活动产生的现金流量净额-357,436,173.482,217,889,713.362,114,052,683.891,409,500,967.66
筹资活动现金流入小计7,406,479,760.7319,529,289,454.1414,837,495,939.4910,080,644,302.66
筹资活动现金流出小计5,840,364,263.9428,293,354,015.9822,414,245,329.0416,380,283,800.06
筹资活动产生的现金流量净额1,566,115,496.79-8,764,064,561.84-7,576,749,389.55-6,299,639,497.4
汇率变动对现金及现金等价物的影响36,536,128.84-2,382,529.982,566,217.64156,683.74
现金及现金等价物净增加额1,399,032,616.12-5,002,957,094.33-4,763,001,794.84-4,148,270,663.58
期末现金及现金等价物余额9,118,787,192.817,719,754,576.697,959,709,876.188,574,441,007.44
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.710.770.922025-05-19
TOP↑