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海螺水泥

(600585)

  

流通市值:971.13亿  总市值:1286.67亿
流通股本:40.00亿   总股本:52.99亿

海螺水泥(600585)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2024年年度实现净利润76.63亿元,每股收益1.46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2024年年度最新股东权益20037743.67万元,未分配利润17164493.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产25463524.39万元,负债5425780.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入91,029,615,30368,150,360,32045,565,621,66021,327,718,918
营业总成本81,682,643,20462,279,305,37141,745,333,68519,736,771,656
营业利润9,713,107,4046,391,071,5154,027,820,6561,708,154,090
利润总额10,029,188,6966,802,401,1814,386,730,5111,915,691,973
净利润7,663,200,1705,245,020,3393,383,558,5661,487,880,502
其他综合收益-135,276,49448,809,68875,070,627-102,086,981
综合收益总额7,527,923,6765,293,830,0273,458,629,1931,385,793,521
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计93,762,034,294105,244,967,16997,265,946,25799,392,853,822
非流动资产合计160,873,209,606146,845,948,992146,468,565,123145,782,052,814
资产总计254,635,243,900252,090,916,161243,734,511,380245,174,906,636
流动负债合计28,892,087,66628,553,447,58328,692,449,43226,323,893,104
非流动负债合计25,365,719,53425,550,513,60418,838,173,35819,697,167,276
负债合计54,257,807,20054,103,961,18747,530,622,79046,021,060,380
归属于母公司股东权益合计187,940,358,985185,498,574,472183,547,163,420186,494,645,422
股东权益合计200,377,436,700197,986,954,974196,203,888,590199,153,846,256
负债和股东权益合计254,635,243,900252,090,916,161243,734,511,380245,174,906,636
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计104,572,149,93181,794,422,88657,248,109,92125,451,623,532
经营活动现金流出小计86,095,897,40871,446,639,94250,377,430,71425,292,038,322
经营活动产生的现金流量净额18,476,252,52310,347,782,9446,870,679,207159,585,210
投资活动现金流入小计25,475,682,88020,160,109,12013,889,180,7305,713,568,285
投资活动现金流出小计38,801,920,51026,927,195,74115,511,550,8586,560,803,745
投资活动产生的现金流量净额-13,326,237,630-6,767,086,621-1,622,370,128-847,235,460
筹资活动现金流入小计22,289,560,70219,089,638,7419,381,023,2453,259,383,212
筹资活动现金流出小计22,675,036,87616,279,424,72712,343,403,3762,678,956,104
筹资活动产生的现金流量净额-385,476,1742,810,214,014-2,962,380,131580,427,108
汇率变动对现金及现金等价物的影响592,102-20,387,396560,4003,432,960
现金及现金等价物净增加额4,765,130,8216,370,522,9412,286,489,348-103,790,182
期末现金及现金等价物余额16,337,146,84317,942,538,96313,858,505,37011,468,225,840
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司陈彦2.042.12--2025-03-25
天风证券王涛,林晓龙,鲍荣富1.922.192.362025-03-25
东吴证券石峰源,黄诗涛2.052.302.392025-03-25
平安证券杨侃,郑南宏1.761.952.092025-03-25
华源证券戴铭余,王彬鹏,郦悦轩1.761.982.192025-03-25
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