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久立特材

(002318)

  

流通市值:232.72亿  总市值:238.14亿
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2025年半年度实现净利润8.38亿元,每股收益0.87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2025年半年度最新股东权益799526.96万元,未分配利润470344.91万元。

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1485677.42万元,负债686150.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,105,109,306.432,882,588,882.4910,918,288,424.297,143,204,732.22
营业总成本5,086,508,226.812,378,241,734.999,167,513,940.76,013,727,971.37
其他经营收益
营业利润1,028,176,242.14480,164,704.471,812,949,913.111,232,241,731.18
利润总额1,023,601,516.61475,304,7741,811,166,770.581,230,240,621.83
净利润837,576,944.08398,302,066.991,520,225,217.261,073,503,925.06
每股收益
其他综合收益72,305,600.5127,549,854.12-19,282,939.89-1,078,258.13
综合收益总额909,882,544.59425,851,921.111,500,942,277.371,072,425,666.93
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9,023,091,424.728,692,730,066.398,215,650,676.659,434,842,281.24
非流动资产:
非流动资产合计5,833,682,744.96,077,567,065.965,950,427,206.524,516,852,926.75
资产总计14,856,774,169.6214,770,297,132.3514,166,077,883.1713,951,695,207.99
流动负债:
流动负债合计6,488,551,526.936,003,488,819.425,667,955,783.785,729,552,893.85
非流动负债:
非流动负债合计372,953,021.36381,391,463.62381,356,360.97403,715,779.69
负债合计6,861,504,548.296,384,880,283.046,049,312,144.756,133,268,673.54
所有者权益(或股东权益):
归属于母公司股东权益合计7,747,942,109.288,138,967,935.697,879,483,053.97,582,419,022.13
股东权益合计7,995,269,621.338,385,416,849.318,116,765,738.427,818,426,534.45
负债和股东权益合计14,856,774,169.6214,770,297,132.3514,166,077,883.1713,951,695,207.99
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6,543,516,017.053,175,180,374.729,628,560,206.198,255,164,152.03
经营活动现金流出小计6,297,649,260.363,139,880,968.128,797,338,3597,885,036,627.46
经营活动产生的现金流量净额245,866,756.6935,299,406.6831,221,847.19370,127,524.57
投资活动产生的现金流量:
投资活动现金流入小计457,548,551.61113,998,641.84130,047,906.79105,015,625.41
投资活动现金流出小计599,095,131.12344,351,156.42,056,595,664.531,787,724,945.14
投资活动产生的现金流量净额-141,546,579.51-230,352,514.56-1,926,547,757.74-1,682,709,319.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,778,832,512.61501,569,245.532,542,036,3051,324,436,305
筹资活动现金流出小计2,525,946,360.59578,419,623.652,957,649,763.242,192,263,939.54
筹资活动产生的现金流量净额-747,113,847.98-76,850,378.12-415,613,458.24-867,827,634.54
汇率变动对现金及现金等价物的影响38,891,144.786,835,928.1837,889,772.6423,796,585.97
现金及现金等价物净增加额-603,902,526.02-265,067,557.9-1,473,049,596.15-2,156,612,843.73
期末现金及现金等价物余额1,547,497,066.081,886,332,034.22,151,399,592.11,467,836,344.52
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:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强1.782.022.262025-09-30
东方证券刘洋1.831.621.702025-09-21
中信建投汪明宇,王介超,王晓芳1.751.962.162025-08-31
申万宏源陈松涛1.721.942.142025-08-28
民生证券邱祖学1.761.942.232025-08-27
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