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浙富控股

(002266)

  

流通市值:194.40亿  总市值:207.21亿
流通股本:48.97亿   总股本:52.19亿

浙富控股(002266)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6.07亿元,每股收益0.11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2025年半年度最新股东权益1180063.85万元,未分配利润680441.64万元。

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2594347.85万元,负债1414283.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,642,406,437.974,937,422,072.1720,911,943,949.4715,257,618,525.78
营业总成本10,220,640,833.24,819,174,521.720,140,197,867.6314,746,712,544.75
其他经营收益
营业利润677,195,441.43278,558,063.591,095,254,584.83739,446,929.5
利润总额674,697,318.38278,102,603.621,089,591,322.74734,364,038.31
净利润607,305,595.66287,600,006.721,007,975,166.81789,184,918.37
每股收益
其他综合收益-26,945,338.48-25,504,626.4-127,638,247.35-93,402,152.37
综合收益总额580,360,257.18262,095,380.32880,336,919.46695,782,766
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17,074,790,451.316,865,084,397.6715,721,787,658.4215,913,001,401.26
非流动资产:
非流动资产合计8,868,688,000.168,986,774,143.298,920,116,124.058,993,553,746.64
资产总计25,943,478,451.4625,851,858,540.9624,641,903,782.4724,906,555,147.9
流动负债:
流动负债合计13,142,116,954.5212,901,731,274.8311,924,930,980.7112,629,165,360.86
非流动负债:
非流动负债合计1,000,722,972.111,209,527,861.711,238,468,777.66944,085,986.48
负债合计14,142,839,926.6314,111,259,136.5413,163,399,758.3713,573,251,347.34
所有者权益(或股东权益):
归属于母公司股东权益合计11,562,906,758.7911,527,219,477.2111,281,912,679.8211,177,822,338.77
股东权益合计11,800,638,524.8311,740,599,404.4211,478,504,024.111,333,303,800.56
负债和股东权益合计25,943,478,451.4625,851,858,540.9624,641,903,782.4724,906,555,147.9
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13,226,213,538.425,575,623,035.1926,589,398,473.219,580,802,376.92
经营活动现金流出小计13,457,776,792.726,041,796,975.6325,049,475,356.3419,374,389,466.69
经营活动产生的现金流量净额-231,563,254.3-466,173,940.441,539,923,116.86206,412,910.23
投资活动产生的现金流量:
投资活动现金流入小计724,790,471.69488,755,857.331,261,275,836.85996,066,551.23
投资活动现金流出小计760,338,776.67525,744,605.912,004,714,959.511,299,287,071.87
投资活动产生的现金流量净额-35,548,304.98-36,988,748.58-743,439,122.66-303,220,520.64
筹资活动产生的现金流量:
筹资活动现金流入小计10,275,252,185.667,004,436,733.4519,084,534,260.1614,545,686,403.97
筹资活动现金流出小计10,135,989,262.266,744,749,810.9119,091,064,305.4314,140,435,270.95
筹资活动产生的现金流量净额139,262,923.4259,686,922.54-6,530,045.27405,251,133.02
汇率变动对现金及现金等价物的影响-5,680,390.7-2,397,881.78-3,912,129.67-3,247,031.53
现金及现金等价物净增加额-133,529,026.58-245,873,648.26786,041,819.26305,196,491.08
期末现金及现金等价物余额1,500,080,852.991,387,736,231.311,633,609,879.571,152,764,551.39
补充资料:
现金及现金等价物的净增加额-133,529,026.58-786,041,819.26-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波0.200.220.232025-09-07
华泰证券胡知,黄波,李雅琳,王玮嘉0.220.230.242025-09-03
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