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首开股份

(600376)

  

流通市值:61.91亿  总市值:61.91亿
流通股本:25.80亿   总股本:25.80亿

首开股份(600376)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年第一季度实现净利润-11.56亿元,每股收益-0.44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年第一季度最新股东权益4816655.22万元,未分配利润-368945.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产22268379.47万元,负债17451724.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,885,818,630.6824,213,068,048.8914,462,849,606.218,791,522,541.2
营业总成本4,974,725,702.6528,430,143,424.1917,564,661,524.1910,651,892,178.02
营业利润-1,138,129,786.24-8,987,751,460.18-4,614,691,239.02-2,006,255,767.72
利润总额-1,133,682,534.18-8,991,757,913.49-4,615,461,778.5-2,017,333,489.05
净利润-1,156,244,093.43-9,419,348,710-4,627,598,694.76-2,173,944,096.52
其他综合收益-1,212,744.67-274,837.51394,024.89
综合收益总额-1,156,244,093.43-9,418,135,965.33-4,627,873,532.27-2,173,550,071.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计174,459,932,181.45181,449,354,650.33186,408,554,750.81190,883,047,696.1
非流动资产合计48,223,862,514.8548,419,744,889.5548,638,541,649.5250,524,509,378.8
资产总计222,683,794,696.3229,869,099,539.88235,047,096,400.33241,407,557,074.9
流动负债合计80,022,847,231.4578,514,651,368.4975,455,726,286.7973,659,648,635.18
非流动负债合计94,494,395,305.04100,291,953,096.23103,472,475,924.07107,476,653,409.52
负债合计174,517,242,536.49178,806,604,464.72178,928,202,210.86181,136,302,044.7
归属于母公司股东权益合计12,438,197,563.7213,571,577,761.6417,442,820,864.7519,833,754,495.06
股东权益合计48,166,552,159.8151,062,495,075.1656,118,894,189.4760,271,255,030.2
负债和股东权益合计222,683,794,696.3229,869,099,539.88235,047,096,400.33241,407,557,074.9
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9,198,865,899.4940,120,742,650.1520,819,043,441.4413,336,804,926.56
经营活动现金流出小计4,574,953,092.132,738,878,729.4623,290,629,416.8117,822,388,677.44
经营活动产生的现金流量净额4,623,912,807.397,381,863,920.69-2,471,585,975.37-4,485,583,750.88
投资活动现金流入小计94,621,558925,242,225.49842,015,907.54343,979,806.42
投资活动现金流出小计115,708,186.531,368,374,650.111,539,193,591.451,511,501,728.61
投资活动产生的现金流量净额-21,086,628.53-443,132,424.62-697,177,683.91-1,167,521,922.19
筹资活动现金流入小计6,031,444,649.6529,831,251,804.0428,192,302,841.4524,230,636,424.02
筹资活动现金流出小计12,874,594,369.4640,029,205,929.3333,305,229,443.8926,073,642,606.24
筹资活动产生的现金流量净额-6,843,149,719.81-10,197,954,125.29-5,112,926,602.44-1,843,006,182.22
汇率变动对现金及现金等价物的影响4,327.69802,197.26-278,667.91398,381.22
现金及现金等价物净增加额-2,240,319,213.26-3,258,420,431.96-8,281,968,929.63-7,495,713,474.07
期末现金及现金等价物余额15,965,707,331.6418,206,026,544.913,182,478,047.2313,968,733,502.79
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