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久立特材

(002318)

  

流通市值:229.05亿  总市值:234.42亿
流通股本:9.55亿   总股本:9.77亿

久立特材(002318)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.98亿元,每股收益0.41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年第一季度最新股东权益838541.68万元,未分配利润518522.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1477029.71万元,负债638488.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,882,588,882.4910,918,288,424.297,143,204,732.224,830,530,061.58
营业总成本2,378,241,734.999,167,513,940.76,013,727,971.374,106,688,145.66
营业利润480,164,704.471,812,949,913.111,232,241,731.18752,465,423.96
利润总额475,304,7741,811,166,770.581,230,240,621.83751,882,190.24
净利润398,302,066.991,520,225,217.261,073,503,925.06665,028,646.7
其他综合收益27,549,854.12-19,282,939.89-1,078,258.13-7,005,537.03
综合收益总额425,851,921.111,500,942,277.371,072,425,666.93658,023,109.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,692,730,066.398,215,650,676.659,434,842,281.248,453,538,364.46
非流动资产合计6,077,567,065.965,950,427,206.524,516,852,926.754,424,144,497.62
资产总计14,770,297,132.3514,166,077,883.1713,951,695,207.9912,877,682,862.08
流动负债合计6,003,488,819.425,667,955,783.785,729,552,893.855,051,395,920.49
非流动负债合计381,391,463.62381,356,360.97403,715,779.69404,751,423.43
负债合计6,384,880,283.046,049,312,144.756,133,268,673.545,456,147,343.92
归属于母公司股东权益合计8,138,967,935.697,879,483,053.97,582,419,022.137,193,153,735
股东权益合计8,385,416,849.318,116,765,738.427,818,426,534.457,421,535,518.16
负债和股东权益合计14,770,297,132.3514,166,077,883.1713,951,695,207.9912,877,682,862.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,175,180,374.729,628,560,206.198,255,164,152.035,377,421,699.98
经营活动现金流出小计3,139,880,968.128,797,338,3597,885,036,627.465,149,214,648.92
经营活动产生的现金流量净额35,299,406.6831,221,847.19370,127,524.57228,207,051.06
投资活动现金流入小计113,998,641.84130,047,906.79105,015,625.4187,248,293.53
投资活动现金流出小计344,351,156.42,056,595,664.531,787,724,945.14301,029,255.78
投资活动产生的现金流量净额-230,352,514.56-1,926,547,757.74-1,682,709,319.73-213,780,962.25
筹资活动现金流入小计501,569,245.532,542,036,3051,324,436,305984,436,305
筹资活动现金流出小计578,419,623.652,957,649,763.242,192,263,939.541,833,825,873.23
筹资活动产生的现金流量净额-76,850,378.12-415,613,458.24-867,827,634.54-849,389,568.23
汇率变动对现金及现金等价物的影响6,835,928.1837,889,772.6423,796,585.9712,259,572.91
现金及现金等价物净增加额-265,067,557.9-1,473,049,596.15-2,156,612,843.73-822,703,906.51
期末现金及现金等价物余额1,886,332,034.22,151,399,592.11,467,836,344.522,801,745,281.74
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券严家源,王保庆,闫燕燕1.731.902.082025-04-25
招商证券刘伟洁,贾宏坤1.792.052.322025-04-25
光大证券戴默,王招华1.661.922.212025-04-25
华泰证券李斌,马晓晨1.771.912.072025-04-25
国盛证券笃慧,高亢1.852.082.332025-04-24
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