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久立特材

(002318)

  

流通市值:234.25亿  总市值:239.70亿
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)

    截至第三季度实现净利润12.78亿元,每股收益1.33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840875.31万元,未分配利润513753.91万元。

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1343195.07万元,负债502319.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,746,721,458.136,105,109,306.432,882,588,882.4910,918,288,424.29
营业总成本8,271,157,894.935,086,508,226.812,378,241,734.999,167,513,940.7
其他经营收益
营业利润1,586,051,713.371,028,176,242.14480,164,704.471,812,949,913.11
利润总额1,580,771,684.961,023,601,516.61475,304,7741,811,166,770.58
净利润1,277,807,467.08837,576,944.08398,302,066.991,520,225,217.26
每股收益
其他综合收益64,271,914.8172,305,600.5127,549,854.12-19,282,939.89
综合收益总额1,342,079,381.89909,882,544.59425,851,921.111,500,942,277.37
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7,775,123,747.679,023,091,424.728,692,730,066.398,215,650,676.65
非流动资产:
非流动资产合计5,656,826,952.775,833,682,744.96,077,567,065.965,950,427,206.52
资产总计13,431,950,700.4414,856,774,169.6214,770,297,132.3514,166,077,883.17
流动负债:
流动负债合计4,652,802,621.656,488,551,526.936,003,488,819.425,667,955,783.78
非流动负债:
非流动负债合计370,394,942.43372,953,021.36381,391,463.62381,356,360.97
负债合计5,023,197,564.086,861,504,548.296,384,880,283.046,049,312,144.75
所有者权益(或股东权益):
归属于母公司股东权益合计8,155,285,142.567,747,942,109.288,138,967,935.697,879,483,053.9
股东权益合计8,408,753,136.367,995,269,621.338,385,416,849.318,116,765,738.42
负债和股东权益合计13,431,950,700.4414,856,774,169.6214,770,297,132.3514,166,077,883.17
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9,940,328,694.366,543,516,017.053,175,180,374.729,628,560,206.19
经营活动现金流出小计9,342,101,932.036,297,649,260.363,139,880,968.128,797,338,359
经营活动产生的现金流量净额598,226,762.33245,866,756.6935,299,406.6831,221,847.19
投资活动产生的现金流量:
投资活动现金流入小计923,573,729.26457,548,551.61113,998,641.84130,047,906.79
投资活动现金流出小计1,420,342,722.27599,095,131.12344,351,156.42,056,595,664.53
投资活动产生的现金流量净额-496,768,993.01-141,546,579.51-230,352,514.56-1,926,547,757.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,193,332,512.611,778,832,512.61501,569,245.532,542,036,305
筹资活动现金流出小计3,338,835,650.682,525,946,360.59578,419,623.652,957,649,763.24
筹资活动产生的现金流量净额-1,145,503,138.07-747,113,847.98-76,850,378.12-415,613,458.24
汇率变动对现金及现金等价物的影响31,940,713.2738,891,144.786,835,928.1837,889,772.64
现金及现金等价物净增加额-1,012,104,655.48-603,902,526.02-265,067,557.9-1,473,049,596.15
期末现金及现金等价物余额1,139,294,936.621,547,497,066.081,886,332,034.22,151,399,592.1
补充资料:
现金及现金等价物的净增加额--603,902,526.02--1,473,049,596.15
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.661.651.862025-11-03
中信证券唐川林1.752.242.582025-10-30
华泰证券李斌1.771.902.052025-10-29
国盛证券笃慧,高亢1.771.992.222025-10-28
光大证券戴默,王招华1.661.922.212025-10-27
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