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公牛集团

(603195)

  

流通市值:844.54亿  总市值:848.23亿
流通股本:18.01亿   总股本:18.09亿

公牛集团(603195)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20.63亿元,每股收益1.14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1471350.08万元,未分配利润976674.78万元。

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2019437.42万元,负债548087.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,167,927,348.913,922,292,893.4816,830,541,086.1312,603,043,409.4
营业总成本5,956,109,337.132,917,892,164.912,413,790,449.559,242,455,928.66
其他经营收益
营业利润2,523,536,010.761,172,448,504.865,113,455,536.083,913,555,350.38
利润总额2,489,256,826.191,166,589,511.335,080,455,920.73,890,658,511.27
净利润2,063,149,514.88974,976,899.734,269,175,911.23,262,317,161.7
每股收益
其他综合收益-1,002,197.38513,493.998,310,411.8529,613,666.76
综合收益总额2,062,147,317.5975,490,393.724,277,486,323.053,291,930,828.46
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15,976,905,353.7117,757,630,671.1716,337,394,047.6315,507,483,321.01
非流动资产:
非流动资产合计4,217,468,809.414,134,731,965.364,156,640,443.053,831,363,439.58
资产总计20,194,374,163.1221,892,362,636.5320,494,034,490.6819,338,846,760.59
流动负债:
流动负债合计5,008,617,515.174,780,863,203.984,388,186,523.614,212,048,098.35
非流动负债:
非流动负债合计472,255,891.72228,335,044.44230,867,596.31255,718,240.23
负债合计5,480,873,406.895,009,198,248.424,619,054,119.924,467,766,338.58
所有者权益(或股东权益):
归属于母公司股东权益合计14,701,114,165.316,874,239,116.215,866,115,691.0814,854,755,679.01
股东权益合计14,713,500,756.2316,883,164,388.1115,874,980,370.7614,871,080,422.01
负债和股东权益合计20,194,374,163.1221,892,362,636.5320,494,034,490.6819,338,846,760.59
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9,750,919,481.415,238,512,868.7218,972,074,698.7914,422,253,138.28
经营活动现金流出小计7,373,116,631.683,826,077,352.1515,241,727,802.5211,407,338,847.88
经营活动产生的现金流量净额2,377,802,849.731,412,435,516.573,730,346,896.273,014,914,290.4
投资活动产生的现金流量:
投资活动现金流入小计9,634,236,624.682,905,408,947.8619,472,331,737.9814,588,422,405.94
投资活动现金流出小计9,375,511,564.484,399,010,219.3820,178,641,498.8714,191,020,108.62
投资活动产生的现金流量净额258,725,060.2-1,493,601,271.52-706,309,760.89397,402,297.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,386,614,655.95449,987,728.04705,001,102.32456,597,747.68
筹资活动现金流出小计3,613,620,009.411,237,030.644,227,306,137.124,081,265,374.66
筹资活动产生的现金流量净额-2,227,005,353.46448,750,697.4-3,522,305,034.8-3,624,667,626.98
汇率变动对现金及现金等价物的影响2,342,909.721,713,009.82,396,099.031,912,558.2
现金及现金等价物净增加额411,865,466.19369,297,952.25-495,871,800.39-210,438,481.06
期末现金及现金等价物余额1,248,179,871.11,205,612,357.16836,314,404.911,121,747,724.24
补充资料:
现金及现金等价物的净增加额411,865,466.19--495,871,800.39-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券宗艳2.352.512.752025-08-31
野村东方国际证券章鹏,张影秋2.292.432.552025-08-29
华安证券徐偲,余倩莹2.312.612.802025-08-29
中国银河韩勉,陈柏儒2.432.582.762025-08-29
华泰证券周衍峰,樊俊豪,王森泉2.362.432.612025-08-29
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