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桐昆股份

(601233)

  

流通市值:363.94亿  总市值:365.29亿
流通股本:23.96亿   总股本:24.05亿

桐昆股份(601233)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15.62亿元,每股收益0.65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)

    截至第三季度最新股东权益3840700.58万元,未分配利润2114764.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11395361.58万元,负债7554661.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入67,397,282,748.7644,157,929,323.1719,419,946,618.44101,306,830,339.5
营业总成本67,030,990,694.8443,529,664,236.5319,031,298,647.21101,664,286,405.04
其他经营收益
营业利润1,594,418,190.91,149,264,402.83676,131,273.21899,477,434.77
利润总额1,622,801,854.41,166,325,627.28681,377,917.21955,938,968.77
净利润1,561,635,856.951,104,290,252.12613,399,427.631,217,998,139.69
每股收益
其他综合收益-4,906,367.53-990,998.75676,176.23-12,864,083.54
综合收益总额1,556,729,489.421,103,299,253.37614,075,603.861,205,134,056.15
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31,623,513,087.0230,081,916,538.3232,590,882,654.0726,647,538,606.28
非流动资产:
非流动资产合计82,330,102,678.0481,817,422,854.6877,599,811,087.2877,738,649,747.68
资产总计113,953,615,765.06111,899,339,393110,190,693,741.35104,386,188,353.96
流动负债:
流动负债合计55,697,427,451.1755,905,266,513.5554,208,489,822.8748,676,628,996.03
非流动负债:
非流动负债合计19,849,182,506.9617,900,018,986.6618,383,177,358.7418,726,966,598.95
负债合计75,546,609,958.1373,805,285,500.2172,591,667,181.6167,403,595,594.98
所有者权益(或股东权益):
归属于母公司股东权益合计37,875,239,574.9837,654,963,771.0837,154,604,816.7736,540,737,297.78
股东权益合计38,407,005,806.9338,094,053,892.7937,599,026,559.7436,982,592,758.98
负债和股东权益合计113,953,615,765.06111,899,339,393110,190,693,741.35104,386,188,353.96
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76,579,610,087.3249,094,317,939.9620,167,574,242.08114,821,520,937.68
经营活动现金流出小计74,622,764,566.3349,394,598,885.9925,558,617,170.27106,041,025,112.89
经营活动产生的现金流量净额1,956,845,520.99-300,280,946.03-5,391,042,928.198,780,495,824.79
投资活动产生的现金流量:
投资活动现金流入小计8,344,170,732.785,404,564,307.392,485,248,436.957,264,463,046.74
投资活动现金流出小计17,694,112,344.8813,376,802,548.644,593,188,492.5517,168,209,127.08
投资活动产生的现金流量净额-9,349,941,612.1-7,972,238,241.25-2,107,940,055.6-9,903,746,080.34
筹资活动产生的现金流量:
筹资活动现金流入小计63,301,266,697.5842,519,212,702.3623,153,800,477.9389,529,393,603.12
筹资活动现金流出小计58,192,216,121.536,871,319,462.6717,683,657,660.5685,770,790,213.26
筹资活动产生的现金流量净额5,109,050,576.085,647,893,239.695,470,142,817.373,758,603,389.86
汇率变动对现金及现金等价物的影响-16,611,241.38-5,801,602.72-1,132,337.774,396,924.02
现金及现金等价物净增加额-2,300,656,756.41-2,630,427,550.31-2,029,972,504.192,639,750,058.33
期末现金及现金等价物余额6,029,212,846.575,699,442,052.676,299,866,374.088,329,838,878.27
补充资料:
现金及现金等价物的净增加额--2,630,427,550.31-2,639,750,058.33
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.881.411.852025-11-05
浙商证券李辉,沈国琼0.871.241.642025-11-04
东海证券吴骏燕,谢建斌0.981.491.832025-10-31
开源证券蒋跨跃,金益腾0.851.521.782025-10-31
中金公司严蓓娜,傅锴铭,徐啸天,裘孝锋0.941.74--2025-10-30
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