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旗滨集团

(601636)

  

流通市值:170.41亿  总市值:170.41亿
流通股本:26.84亿   总股本:26.84亿

旗滨集团(601636)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8.76亿元,每股收益0.33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1489589.82万元,未分配利润738597.82万元。

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3570013.06万元,负债2080423.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,393,324,103.73,483,985,893.5215,649,216,718.8811,600,466,060.93
营业总成本7,079,912,762.173,551,406,006.4315,294,734,676.9210,963,870,120.09
其他经营收益
营业利润926,979,900.25508,019,892.03292,152,012.22754,351,450.35
利润总额925,460,104.28507,387,491.42260,739,599.18745,617,230.02
净利润876,189,946.12437,923,558.17264,010,841.12688,478,389.54
每股收益
其他综合收益47,200,042.621,418,900.2449,782,204.67105,123,636.98
综合收益总额923,389,988.74439,342,458.41313,793,045.79793,602,026.52
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10,371,010,840.4210,952,939,307.569,154,305,578.1510,168,429,448.98
非流动资产:
非流动资产合计25,329,119,775.7525,235,136,095.4225,473,621,092.7525,268,585,635.09
资产总计35,700,130,616.1736,188,075,402.9834,627,926,670.935,437,015,084.07
流动负债:
流动负债合计8,696,780,009.888,199,999,857.588,331,772,319.857,918,880,094.9
非流动负债:
非流动负债合计12,107,452,428.413,149,745,303.311,902,691,795.512,713,790,985.25
负债合计20,804,232,438.2821,349,745,160.8820,234,464,115.3520,632,671,080.15
所有者权益(或股东权益):
归属于母公司股东权益合计13,868,921,074.0413,818,724,601.2213,342,271,341.4713,491,884,277.24
股东权益合计14,895,898,177.8914,838,330,242.114,393,462,555.5514,804,344,003.92
负债和股东权益合计35,700,130,616.1736,188,075,402.9834,627,926,670.935,437,015,084.07
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5,924,665,320.742,642,297,424.1412,805,776,013.178,368,354,576.39
经营活动现金流出小计5,603,882,071.132,625,381,567.2311,893,955,633.518,069,835,331.99
经营活动产生的现金流量净额320,783,249.6116,915,856.91911,820,379.66298,519,244.4
投资活动产生的现金流量:
投资活动现金流入小计4,748,224,459.332,472,415,995.454,833,484,503.021,146,978,498.11
投资活动现金流出小计5,862,023,181.493,272,709,329.547,955,044,986.114,725,348,366.7
投资活动产生的现金流量净额-1,113,798,722.16-800,293,334.09-3,121,560,483.09-3,578,369,868.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,414,729,018.832,390,515,277.726,550,679,500.455,329,213,377.3
筹资活动现金流出小计2,418,038,228.98727,610,066.314,820,087,450.352,909,520,199.42
筹资活动产生的现金流量净额996,690,789.851,662,905,211.411,730,592,050.12,419,693,177.88
汇率变动对现金及现金等价物的影响-211,431.92-2,219,225.61-27,584,506.23-28,178,867.7
现金及现金等价物净增加额203,463,885.38877,308,508.62-506,732,559.56-888,336,314.01
期末现金及现金等价物余额3,256,369,724.973,930,214,348.213,052,905,839.592,671,302,085.14
补充资料:
现金及现金等价物的净增加额203,463,885.38--506,732,559.56-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张润,沈猛0.380.290.392025-08-28
长江证券李浩,范超0.410.410.502025-08-28
财通证券毕春晖0.440.150.232025-08-27
中信证券孙明新0.390.510.662025-08-11
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