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物产中大

(600704)

  

流通市值:296.83亿  总市值:296.83亿
流通股本:51.71亿   总股本:51.71亿

物产中大(600704)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30.14亿元,每股收益0.39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5872862.21万元,未分配利润2265624.72万元。

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20465422.26万元,负债14592560.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入288,537,345,445.09133,147,746,714.88599,519,559,037.02441,971,740,529.55
营业总成本287,569,862,836.62132,066,111,697.35596,294,479,815.83439,779,771,041.35
其他经营收益
营业利润3,712,631,485.881,798,203,554.226,444,048,793.164,687,405,599.9
利润总额3,736,701,744.621,798,368,239.886,487,900,909.184,731,782,206.34
净利润3,013,587,844.921,463,190,304.214,977,991,035.353,682,960,004.15
每股收益
其他综合收益-1,741,713,233.2474,056,881.783,299,446,811.5-12,935,360.18
综合收益总额1,271,874,611.681,537,247,185.998,277,437,846.853,670,024,643.97
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142,807,754,971.37145,306,055,203.1116,291,487,395.99143,828,327,956.97
非流动资产:
非流动资产合计61,846,467,677.6961,911,166,261.1959,587,093,501.8258,617,793,122.15
资产总计204,654,222,649.06207,217,221,464.29175,878,580,897.81202,446,121,079.12
流动负债:
流动负债合计127,450,391,287.98131,278,471,965.07105,098,023,271.85135,824,410,882.62
非流动负债:
非流动负债合计18,475,209,214.5416,497,559,159.612,862,359,818.0812,923,936,615.35
负债合计145,925,600,502.52147,776,031,124.67117,960,383,089.93148,748,347,497.97
所有者权益(或股东权益):
归属于母公司股东权益合计42,533,170,436.3743,274,511,38942,230,680,940.6338,630,151,586.9
股东权益合计58,728,622,146.5459,441,190,339.6257,918,197,807.8853,697,773,581.15
负债和股东权益合计204,654,222,649.06207,217,221,464.29175,878,580,897.81202,446,121,079.12
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363,207,180,349.26175,825,997,674.88683,253,367,894.67563,267,466,872.15
经营活动现金流出小计365,970,336,640.32183,650,472,493.27679,104,688,697.65564,544,498,321.01
经营活动产生的现金流量净额-2,763,156,291.06-7,824,474,818.394,148,679,197.02-1,277,031,448.86
投资活动产生的现金流量:
投资活动现金流入小计18,060,365,711.114,440,180,433.2416,607,512,976.5118,963,944,751.3
投资活动现金流出小计18,623,738,387.875,798,147,254.8816,297,845,119.2421,755,613,091.66
投资活动产生的现金流量净额-563,372,676.76-1,357,966,821.64309,667,857.27-2,791,668,340.36
筹资活动产生的现金流量:
筹资活动现金流入小计88,003,702,974.7450,946,660,028.58171,427,638,516.1153,915,848,120.01
筹资活动现金流出小计82,155,922,029.7840,425,694,550.56174,204,237,411.75147,202,736,248.68
筹资活动产生的现金流量净额5,847,780,944.9610,520,965,478.02-2,776,598,895.656,713,111,871.33
汇率变动对现金及现金等价物的影响-23,902,247.194,447,087.0623,299,532.65-115,822,006.02
现金及现金等价物净增加额2,497,349,729.951,342,970,925.051,705,047,691.292,528,590,076.09
期末现金及现金等价物余额15,053,998,959.6513,899,620,154.7512,556,649,229.713,380,191,614.5
补充资料:
现金及现金等价物的净增加额2,497,349,729.95-1,705,047,691.29-
最新报告期:2025-07-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.710.860.942025-07-04
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