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宏发股份

(600885)

  

流通市值:467.84亿  总市值:467.84亿
流通股本:15.48亿   总股本:15.48亿

宏发股份(600885)财务分析

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

    截至第三季度实现净利润19.47亿元,每股收益1.01元。

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

    截至第三季度最新股东权益1389518.63万元,未分配利润700936.38万元。

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

    截至第三季度最新总资产2189451.33万元,负债799932.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,914,117,640.418,347,059,889.933,982,795,719.114,102,498,333.63
营业总成本10,770,422,096.986,927,539,835.993,379,737,073.3711,913,215,334.7
其他经营收益
营业利润2,258,796,551.181,475,984,395.18632,948,692.282,444,442,865
利润总额2,253,094,836.241,473,072,098.71632,271,689.712,445,478,064.16
净利润1,946,818,535.471,278,858,824.18544,676,360.52,163,187,800.81
每股收益
其他综合收益18,649,188.4134,945,944.97-5,043,792.42-9,721,414.99
综合收益总额1,965,467,723.881,313,804,769.15539,632,568.082,153,466,385.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,735,941,677.0613,178,630,027.2313,248,023,874.3512,880,546,397.48
非流动资产:
非流动资产合计8,158,571,611.847,976,205,826.017,904,496,813.177,783,940,395.59
资产总计21,894,513,288.921,154,835,853.2421,152,520,687.5220,664,486,793.07
流动负债:
流动负债合计4,850,977,528.884,940,063,629.695,146,358,695.454,732,140,975.13
非流动负债:
非流动负债合计3,148,349,505.992,971,255,580.422,996,139,729.283,389,950,989.29
负债合计7,999,327,034.877,911,319,210.118,142,498,424.738,122,091,964.42
所有者权益(或股东权益):
归属于母公司股东权益合计10,443,870,010.159,948,129,722.379,912,704,910.149,504,175,370.84
股东权益合计13,895,186,254.0313,243,516,643.1313,010,022,262.7912,542,394,828.65
负债和股东权益合计21,894,513,288.921,154,835,853.2421,152,520,687.5220,664,486,793.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,432,518,595.197,813,752,751.313,192,336,439.6314,358,894,357.78
经营活动现金流出小计10,859,561,438.016,978,450,664.313,694,558,005.5412,124,313,854.52
经营活动产生的现金流量净额1,572,957,157.18835,302,087-502,221,565.912,234,580,503.26
投资活动产生的现金流量:
投资活动现金流入小计2,859,021,147.961,611,471,933.67518,844,487.81,586,987,623.48
投资活动现金流出小计2,965,099,420.981,985,102,583.64995,511,375.663,797,325,083.65
投资活动产生的现金流量净额-106,078,273.02-373,630,649.97-476,666,887.86-2,210,337,460.17
筹资活动产生的现金流量:
筹资活动现金流入小计904,103,449.23644,215,825.32467,509,679.892,188,734,481.82
筹资活动现金流出小计2,565,413,045.161,580,010,914.6170,939,848.812,077,825,628.46
筹资活动产生的现金流量净额-1,661,309,595.93-935,795,089.29396,569,831.08110,908,853.36
汇率变动对现金及现金等价物的影响10,131,950.2613,434,410.326,486,835.46-13,448,380.08
现金及现金等价物净增加额-184,298,761.51-460,689,241.94-575,831,787.23121,703,516.37
期末现金及现金等价物余额1,679,048,013.991,402,657,533.561,287,514,988.271,863,346,775.5
补充资料:
现金及现金等价物的净增加额--460,689,241.94-121,703,516.37
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅1.301.501.732025-11-27
长江证券袁澎,司鸿历,曹海花,邬博华1.281.471.682025-11-16
华安证券郑洋,张志邦1.341.561.702025-11-10
华泰证券陈爽,边文姣1.301.501.772025-11-06
中金公司杜懿臻,王颖东1.321.58--2025-11-01
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