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久立特材

(002318)

  

流通市值:274.47亿  总市值:280.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.97亿元,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2026年第一季度最新股东权益937610.45万元,未分配利润577997.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1372713.84万元,负债435103.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,023,912,307.6212,058,509,120.539,746,721,458.136,105,109,306.43
营业总成本1,808,495,659.6910,481,097,573.738,271,157,894.935,086,508,226.81
其他经营收益
营业利润492,127,381.221,949,401,950.881,586,051,713.371,028,176,242.14
利润总额494,151,110.591,943,391,786.881,580,771,684.961,023,601,516.61
净利润396,556,121.21,528,484,910.141,277,807,467.08837,576,944.08
每股收益
其他综合收益-52,239,645.6275,588,661.8164,271,914.8172,305,600.51
综合收益总额344,316,475.581,604,073,571.951,342,079,381.89909,882,544.59
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8,450,174,855.238,470,289,943.167,775,123,747.679,023,091,424.72
非流动资产:
非流动资产合计5,276,963,520.515,446,796,326.185,656,826,952.775,833,682,744.9
资产总计13,727,138,375.7413,917,086,269.3413,431,950,700.4414,856,774,169.62
流动负债:
流动负债合计3,968,577,147.664,659,632,890.614,652,802,621.656,488,551,526.93
非流动负债:
非流动负债合计382,456,751.28389,861,811.28370,394,942.43372,953,021.36
负债合计4,351,033,898.945,049,494,701.895,023,197,564.086,861,504,548.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,117,834,979.558,611,196,909.298,155,285,142.567,747,942,109.28
股东权益合计9,376,104,476.88,867,591,567.458,408,753,136.367,995,269,621.33
负债和股东权益合计13,727,138,375.7413,917,086,269.3413,431,950,700.4414,856,774,169.62
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2,119,525,046.411,140,082,461.39,940,328,694.366,543,516,017.05
经营活动现金流出小计2,276,878,074.389,247,003,749.19,342,101,932.036,297,649,260.36
经营活动产生的现金流量净额-157,353,027.981,893,078,712.2598,226,762.33245,866,756.69
投资活动产生的现金流量:
投资活动现金流入小计1,107,041,669.731,221,682,835.01923,573,729.26457,548,551.61
投资活动现金流出小计305,150,2782,114,252,817.221,420,342,722.27599,095,131.12
投资活动产生的现金流量净额801,891,391.73-892,569,982.21-496,768,993.01-141,546,579.51
筹资活动产生的现金流量:
筹资活动现金流入小计321,939,7753,365,753,059.522,193,332,512.611,778,832,512.61
筹资活动现金流出小计527,257,6244,360,642,979.153,338,835,650.682,525,946,360.59
筹资活动产生的现金流量净额-205,317,849-994,889,919.63-1,145,503,138.07-747,113,847.98
汇率变动对现金及现金等价物的影响-44,091,952.9739,533,393.4431,940,713.2738,891,144.78
现金及现金等价物净增加额395,128,561.7845,152,203.8-1,012,104,655.48-603,902,526.02
期末现金及现金等价物余额2,591,680,357.682,196,551,795.91,139,294,936.621,547,497,066.08
补充资料:
现金及现金等价物的净增加额-45,152,203.8--603,902,526.02
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券刘博,李柔璇,滕朱军1.361.561.822026-05-05
华泰证券李斌1.351.451.712026-04-30
西部证券刘博,李柔璇,滕朱军2.052.28--2026-03-12
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