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豫园股份

(600655)

  

流通市值:244.67亿  总市值:245.12亿
流通股本:38.90亿   总股本:38.97亿

豫园股份(600655)财务分析

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

    截至2025年半年度实现净利润-0.95亿元,每股收益0.02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年半年度最新股东权益3796119.66万元,未分配利润1877430.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11931543.37万元,负债8135423.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,112,472,374.38,782,158,024.1346,924,472,425.2136,100,820,473.99
营业总成本19,621,419,680.649,186,391,506.948,673,239,429.6336,933,353,720.05
其他经营收益
营业利润-36,805,228.3294,611,861.64368,048,509.221,626,883,918.85
利润总额-77,964,218.0186,593,613.87316,115,505.311,618,020,386.65
净利润-94,800,186.61-945,301.66-429,122,849.36967,006,784.34
每股收益
其他综合收益-33,336,637.6110,195,804.87-101,031,034.65-186,742,578.47
综合收益总额-128,136,824.229,250,503.21-530,153,884.01780,264,205.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计69,722,868,466.5668,365,535,382.2370,719,948,721.0277,060,273,699.9
非流动资产:
非流动资产合计49,592,565,268.850,574,541,714.1949,971,554,295.3448,810,263,148.6
资产总计119,315,433,735.36118,940,077,096.42120,691,503,016.36125,870,536,848.5
流动负债:
流动负债合计58,195,358,244.0556,601,733,207.4958,063,937,074.4362,591,921,006.48
非流动负债:
非流动负债合计23,158,878,879.9924,362,497,254.4523,787,485,905.123,678,499,642.47
负债合计81,354,237,124.0480,964,230,461.9481,851,422,979.5386,270,420,648.95
所有者权益(或股东权益):
归属于母公司股东权益合计35,084,591,463.8235,481,870,116.0235,545,080,428.1936,435,553,031.96
股东权益合计37,961,196,611.3237,975,846,634.4838,840,080,036.8339,600,116,199.55
负债和股东权益合计119,315,433,735.36118,940,077,096.42120,691,503,016.36125,870,536,848.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计23,682,222,898.2912,399,429,512.157,190,806,370.0645,377,518,049.24
经营活动现金流出小计21,404,934,629.3312,081,650,467.5552,937,646,755.6642,832,859,883.48
经营活动产生的现金流量净额2,277,288,268.96317,779,044.554,253,159,614.42,544,658,165.76
投资活动产生的现金流量:
投资活动现金流入小计320,839,922182,003,445.592,261,636,812.42,056,874,972.55
投资活动现金流出小计411,606,709.72115,923,647.141,873,517,122.581,447,725,736.44
投资活动产生的现金流量净额-90,766,787.7266,079,798.45388,119,689.82609,149,236.11
筹资活动产生的现金流量:
筹资活动现金流入小计14,226,317,796.686,361,928,912.932,673,313,838.226,029,440,869.26
筹资活动现金流出小计16,090,724,510.47,151,488,930.3736,495,437,016.5328,599,233,266.44
筹资活动产生的现金流量净额-1,864,406,713.72-789,560,017.47-3,822,123,178.33-2,569,792,397.18
汇率变动对现金及现金等价物的影响40,699,602.2413,193,755.95-53,127,985.01-42,472,005.02
现金及现金等价物净增加额362,814,369.76-392,507,418.52766,028,140.88541,542,999.67
期末现金及现金等价物余额6,221,594,558.875,466,272,770.595,858,780,189.115,634,295,047.9
补充资料:
现金及现金等价物的净增加额362,814,369.76-766,028,140.88-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.120.330.402025-09-02
方正证券周昕0.180.380.502025-09-01
开源证券黄泽鹏0.320.380.422025-08-29
中信建投刘乐文0.070.180.252025-08-26
信达证券蔡昕妤0.120.320.532025-08-20
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