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通用股份

(601500)

  

流通市值:73.77亿  总市值:74.06亿
流通股本:15.83亿   总股本:15.89亿

通用股份(601500)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2026年第一季度实现净利润1.26亿元,每股收益0.08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2026年第一季度最新股东权益619283.23万元,未分配利润171346.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1466140.83万元,负债846857.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,136,664,293.558,496,572,454.066,214,658,191.214,000,308,700.07
营业总成本1,975,645,111.628,138,809,754.726,051,199,882.163,908,280,694.63
其他经营收益
营业利润126,979,405.92205,664,864.58110,674,154.564,524,364.96
利润总额126,908,474.3206,188,389.51111,707,697.2765,615,809.86
净利润126,464,834.06200,982,607.68109,674,624.9663,659,808.39
每股收益
其他综合收益-216,129,500.08108,421,478.86101,850,813.8498,465,119.8
综合收益总额-89,664,666.02309,404,086.54211,525,438.8162,124,928.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,520,257,354.914,572,149,872.634,351,325,286.874,811,583,196.28
非流动资产:
非流动资产合计10,141,150,950.710,545,990,553.8310,404,152,947.8610,328,528,069.29
资产总计14,661,408,305.6115,118,140,426.4614,755,478,234.7315,140,111,265.57
流动负债:
流动负债合计5,085,671,734.585,821,835,785.255,565,371,267.595,768,746,244.35
非流动负债:
非流动负债合计3,382,904,274.723,013,807,678.882,999,046,823.413,245,044,748.2
负债合计8,468,576,009.38,835,643,464.138,564,418,0919,013,790,992.55
所有者权益(或股东权益):
归属于母公司股东权益合计6,137,496,359.446,227,090,118.856,135,693,140.66,071,137,195.33
股东权益合计6,192,832,296.316,282,496,962.336,191,060,143.736,126,320,273.02
负债和股东权益合计14,661,408,305.6115,118,140,426.4614,755,478,234.7315,140,111,265.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,218,132,507.468,458,151,566.796,116,477,703.084,065,153,406.87
经营活动现金流出小计1,879,371,794.97,563,850,201.95,515,159,773.094,044,462,615.59
经营活动产生的现金流量净额338,760,712.56894,301,364.89601,317,929.9920,690,791.28
投资活动产生的现金流量:
投资活动现金流入小计9,290.9132,429,435.266,406,697.126,048,964.01
投资活动现金流出小计176,795,885.791,429,142,327.981,156,633,319.24943,566,323.67
投资活动产生的现金流量净额-176,786,594.88-1,396,712,892.72-1,150,226,622.12-937,517,359.66
筹资活动产生的现金流量:
筹资活动现金流入小计820,410,812.45,353,922,522.33,258,807,817.722,593,538,071.11
筹资活动现金流出小计554,484,910.995,631,169,715.833,474,370,647.822,419,283,651.54
筹资活动产生的现金流量净额265,925,901.41-277,247,193.53-215,562,830.1174,254,419.57
汇率变动对现金及现金等价物的影响-729,954.3713,894,903.1912,862,039.115,021,839.03
现金及现金等价物净增加额427,170,064.72-765,763,818.17-751,609,483.13-727,550,309.78
期末现金及现金等价物余额906,827,111479,657,046.28493,811,381.32517,870,554.67
补充资料:
现金及现金等价物的净增加额--765,763,818.17--727,550,309.78
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券陈屹,李含钰0.230.270.332026-04-30
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