当前位置:首页 - 行情中心 - 公牛集团(603195) - 财务分析

公牛集团

(603195)

  

流通市值:757.75亿  总市值:761.05亿
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)

    截至第三季度实现净利润29.82亿元,每股收益1.65元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1567027.43万元,未分配利润1068594.32万元。

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

    截至第三季度最新总资产2127382.88万元,负债560355.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,197,681,954.698,167,927,348.913,922,292,893.4816,830,541,086.13
营业总成本8,964,965,429.95,956,109,337.132,917,892,164.912,413,790,449.55
其他经营收益
营业利润3,650,868,254.622,523,536,010.761,172,448,504.865,113,455,536.08
利润总额3,603,356,053.962,489,256,826.191,166,589,511.335,080,455,920.7
净利润2,982,405,661.112,063,149,514.88974,976,899.734,269,175,911.2
每股收益
其他综合收益13,334,546.29-1,002,197.38513,493.998,310,411.85
综合收益总额2,995,740,207.42,062,147,317.5975,490,393.724,277,486,323.05
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17,059,099,965.1315,976,905,353.7117,757,630,671.1716,337,394,047.63
非流动资产:
非流动资产合计4,214,728,836.724,217,468,809.414,134,731,965.364,156,640,443.05
资产总计21,273,828,801.8520,194,374,163.1221,892,362,636.5320,494,034,490.68
流动负债:
流动负债合计5,122,370,671.75,008,617,515.174,780,863,203.984,388,186,523.61
非流动负债:
非流动负债合计481,183,781.76472,255,891.72228,335,044.44230,867,596.31
负债合计5,603,554,453.465,480,873,406.895,009,198,248.424,619,054,119.92
所有者权益(或股东权益):
归属于母公司股东权益合计15,661,389,322.6914,701,114,165.316,874,239,116.215,866,115,691.08
股东权益合计15,670,274,348.3914,713,500,756.2316,883,164,388.1115,874,980,370.76
负债和股东权益合计21,273,828,801.8520,194,374,163.1221,892,362,636.5320,494,034,490.68
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14,711,178,577.969,750,919,481.415,238,512,868.7218,972,074,698.79
经营活动现金流出小计11,089,691,703.097,373,116,631.683,826,077,352.1515,241,727,802.52
经营活动产生的现金流量净额3,621,486,874.872,377,802,849.731,412,435,516.573,730,346,896.27
投资活动产生的现金流量:
投资活动现金流入小计12,924,950,993.379,634,236,624.682,905,408,947.8619,472,331,737.98
投资活动现金流出小计14,658,540,826.029,375,511,564.484,399,010,219.3820,178,641,498.87
投资活动产生的现金流量净额-1,733,589,832.65258,725,060.2-1,493,601,271.52-706,309,760.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,389,246,155.161,386,614,655.95449,987,728.04705,001,102.32
筹资活动现金流出小计3,711,574,214.043,613,620,009.411,237,030.644,227,306,137.12
筹资活动产生的现金流量净额-2,322,328,058.88-2,227,005,353.46448,750,697.4-3,522,305,034.8
汇率变动对现金及现金等价物的影响2,499,513.492,342,909.721,713,009.82,396,099.03
现金及现金等价物净增加额-431,931,503.17411,865,466.19369,297,952.25-495,871,800.39
期末现金及现金等价物余额404,382,901.741,248,179,871.11,205,612,357.16836,314,404.91
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:2025-12-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华兴证券姜雪烽2.332.482.632025-12-08
长江证券陈亮,曹海花,米雁翔,蔡方羿2.212.332.502025-11-11
中信建投叶乐,马王杰,黄杨璐2.202.332.452025-11-07
浙商证券史凡可,褚远熙2.222.372.562025-11-04
中信证券汪浩,肖昊,吴威辰2.192.432.662025-11-04
TOP↑