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今世缘

(603369)

  

流通市值:357.83亿  总市值:357.83亿
流通股本:12.47亿   总股本:12.47亿

今世缘(603369)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润13.85亿元,每股收益1.11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1794754.40万元,未分配利润1576245.88万元。

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

    截至2026年第一季度最新总资产2749982.39万元,负债955227.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,322,641,542.7910,182,116,333.958,881,812,629.526,951,162,381.59
营业总成本2,518,387,118.166,962,025,994.415,643,632,673.134,084,486,866.38
其他经营收益
营业利润1,838,005,200.193,462,684,826.633,377,956,565.122,961,937,358.97
利润总额1,836,882,669.933,459,779,539.53,375,037,831.522,961,168,506.84
净利润1,384,928,9512,603,690,665.792,549,063,290.842,228,715,544.5
每股收益
其他综合收益-324,513.77324,513.76324,513.76
综合收益总额1,384,928,9512,604,015,179.562,549,387,804.62,229,040,058.26
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15,410,904,748.8413,780,814,940.9312,714,376,011.0112,755,788,455.48
非流动资产:
非流动资产合计12,088,919,109.3812,118,225,597.8511,763,872,360.1211,553,197,287.37
资产总计27,499,823,858.2225,899,040,538.7824,478,248,371.1324,308,985,742.85
流动负债:
流动负债合计8,583,164,237.548,422,157,584.897,335,253,421.497,504,079,957.65
非流动负债:
非流动负债合计969,115,656.22914,267,940.43634,875,961.64617,547,776.68
负债合计9,552,279,893.769,336,425,525.327,970,129,383.138,121,627,734.33
所有者权益(或股东权益):
归属于母公司股东权益合计17,947,543,964.4616,562,615,013.4616,508,118,98816,187,358,008.52
股东权益合计17,947,543,964.4616,562,615,013.4616,508,118,98816,187,358,008.52
负债和股东权益合计27,499,823,858.2225,899,040,538.7824,478,248,371.1324,308,985,742.85
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4,939,653,250.1812,023,312,078.328,963,509,749.266,861,009,438.59
经营活动现金流出小计2,825,820,486.9110,515,153,468.168,056,661,801.535,785,857,641.17
经营活动产生的现金流量净额2,113,832,763.271,508,158,610.16906,847,947.731,075,151,797.42
投资活动产生的现金流量:
投资活动现金流入小计441,639,945.33,423,697,018.522,683,995,993.022,013,150,144
投资活动现金流出小计670,624,930.394,290,091,372.623,202,995,554.562,468,240,850.93
投资活动产生的现金流量净额-228,984,985.09-866,394,354.1-518,999,561.54-455,090,706.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,095,157,611.183,127,438,058.262,528,757,641.561,459,119,407.65
筹资活动现金流出小计952,625,781.54,491,923,197.463,833,997,164.633,031,124,458.75
筹资活动产生的现金流量净额142,531,829.68-1,364,485,139.2-1,305,239,523.07-1,572,005,051.1
汇率变动对现金及现金等价物的影响-164,618.07-63,298.6925,229.6972,080.95
现金及现金等价物净增加额2,027,214,989.79-722,784,181.83-917,365,907.19-951,871,879.66
期末现金及现金等价物余额7,322,440,353.965,295,237,314.175,100,655,588.815,066,149,616.34
补充资料:
现金及现金等价物的净增加额--722,784,181.83--951,871,879.66
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券田地,于佳琦2.102.182.402026-05-10
国海证券胡家东2.112.312.742026-05-10
国信证券张向伟,张未艾2.122.232.412026-05-09
中泰证券何长天,田海川2.112.262.462026-05-01
方正证券卢潇航,王泽华2.132.252.462026-05-01
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