当前位置:首页 - 行情中心 - 友发集团(601686) - 财务分析

友发集团

(601686)

  

流通市值:85.30亿  总市值:85.30亿
流通股本:14.38亿   总股本:14.38亿

友发集团(601686)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3.20亿元,每股收益0.21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2025年半年度最新股东权益726037.49万元,未分配利润282389.02万元。

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

    截至2025年半年度最新总资产2463038.64万元,负债1737001.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,888,120,781.0211,402,394,007.6254,822,111,649.5240,070,364,989.55
营业总成本24,512,043,796.7211,221,309,260.6354,113,907,770.7239,849,880,406.24
其他经营收益
营业利润372,861,808.59156,789,868.49699,380,092.14219,112,892.83
利润总额362,198,923.61149,690,411.59687,837,617.81209,573,675.96
净利润319,817,485.86148,793,720.85482,101,037.78124,413,238.21
每股收益
其他综合收益----
综合收益总额319,817,485.86148,793,720.85482,101,037.78124,413,238.21
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17,931,705,216.2519,117,479,070.4519,202,565,248.9717,129,852,383.55
非流动资产:
非流动资产合计6,698,681,217.686,792,760,769.556,799,175,082.456,833,732,506.74
资产总计24,630,386,433.9325,910,239,84026,001,740,331.4223,963,584,890.29
流动负债:
流动负债合计14,774,079,167.5915,424,749,073.6315,468,462,205.213,899,241,244.59
非流动负债:
非流动负债合计2,595,932,340.472,691,481,361.662,683,304,729.972,696,269,811.86
负债合计17,370,011,508.0618,116,230,435.2918,151,766,935.1716,595,511,056.45
所有者权益(或股东权益):
归属于母公司股东权益合计6,633,674,308.796,679,749,930.396,760,918,501.916,316,016,670.72
股东权益合计7,260,374,925.877,794,009,404.717,849,973,396.257,368,073,833.84
负债和股东权益合计24,630,386,433.9325,910,239,84026,001,740,331.4223,963,584,890.29
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28,280,275,508.712,761,652,805.7461,599,190,282.2144,861,941,203.21
经营活动现金流出小计27,372,649,897.912,566,147,998.8960,205,357,680.0542,968,741,256.54
经营活动产生的现金流量净额907,625,610.8195,504,806.851,393,832,602.161,893,199,946.67
投资活动产生的现金流量:
投资活动现金流入小计11,131,123,213.152,386,143,992.454,578,369,176.621,831,679,876.43
投资活动现金流出小计11,576,099,320.212,769,460,5134,650,104,493.942,272,478,379.83
投资活动产生的现金流量净额-444,976,107.06-383,316,520.55-71,735,317.32-440,798,503.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,098,554,727.9547,102,559.844,188,838,157.713,272,837,229.15
筹资活动现金流出小计1,539,223,427.85738,832,486.834,574,508,844.13,942,420,093.34
筹资活动产生的现金流量净额-440,668,699.95-191,729,926.99-385,670,686.39-669,582,864.19
汇率变动对现金及现金等价物的影响561,774.57712,985.852,521,628.06-
现金及现金等价物净增加额22,542,578.36-378,828,654.84938,948,226.51782,818,579.08
期末现金及现金等价物余额2,277,121,835.231,875,750,602.032,254,579,256.872,098,449,609.44
补充资料:
现金及现金等价物的净增加额22,542,578.36-938,948,226.51-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.440.480.522025-08-19
TOP↑