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伟星新材

(002372)

  

流通市值:123.11亿  总市值:133.25亿
流通股本:14.71亿   总股本:15.92亿

伟星新材(002372)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1.20亿元,每股收益0.08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505084.51万元,未分配利润245070.46万元。

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644185.23万元,负债139100.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入812,693,830.315,381,991,829.023,366,789,037.82,077,733,370.22
营业总成本710,331,658.524,503,538,541.832,814,909,418.391,777,471,171.26
其他经营收益
营业利润110,844,641.45893,993,811.04639,632,689.55322,057,104.28
利润总额141,376,915.83893,513,630.54637,475,055.34321,603,894.05
净利润119,810,585.56734,290,209.4539,474,395.9271,750,317.34
每股收益
其他综合收益-5,929,904.946,412,007.015,592,590.432,713,915.39
综合收益总额113,880,680.62740,702,216.41545,066,986.33274,464,232.73
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3,977,056,864.933,995,658,5013,956,088,415.883,629,612,084.57
非流动资产:
非流动资产合计2,464,795,420.882,396,916,362.062,416,381,047.122,351,725,642.34
资产总计6,441,852,285.816,392,574,863.066,372,469,4635,981,337,726.91
流动负债:
流动负债合计1,304,816,338.871,401,240,731.951,403,256,260.391,281,502,630.98
非流动负债:
非流动负债合计86,190,876.2672,682,982.2589,048,891.0689,920,433.69
负债合计1,391,007,215.131,473,923,714.21,492,305,151.451,371,423,064.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,999,689,040.944,885,254,164.474,840,845,910.164,569,498,741.66
股东权益合计5,050,845,070.684,918,651,148.864,880,164,311.554,609,914,662.24
负债和股东权益合计6,441,852,285.816,392,574,863.066,372,469,4635,981,337,726.91
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1,206,241,822.546,142,855,892.94,024,316,713.362,532,799,256.18
经营活动现金流出小计1,083,414,960.324,964,470,514.023,076,629,708.571,951,860,985.09
经营活动产生的现金流量净额122,826,862.221,178,385,378.88947,687,004.79580,938,271.09
投资活动产生的现金流量:
投资活动现金流入小计1,068,932,661.844,480,130,981.073,748,449,641.782,836,294,043.44
投资活动现金流出小计650,724,712.634,884,273,603.83,918,304,240.52,498,808,898.53
投资活动产生的现金流量净额418,207,949.21-404,142,622.73-169,854,598.72337,485,144.91
筹资活动产生的现金流量:
筹资活动现金流入小计674,037.4410,925,762.99--
筹资活动现金流出小计11,110,075.381,075,142,399.91817,401,259.75806,089,893.69
筹资活动产生的现金流量净额-10,436,037.94-1,064,216,636.92-817,401,259.75-806,089,893.69
汇率变动对现金及现金等价物的影响-6,628,261.085,720,402.396,424,167.799,036,485.12
现金及现金等价物净增加额523,970,512.41-284,253,478.38-33,144,685.89121,370,007.43
期末现金及现金等价物余额1,527,685,565.531,003,715,053.121,254,823,845.611,409,338,538.93
补充资料:
现金及现金等价物的净增加额--284,253,478.38-121,370,007.43
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券单戈0.530.570.632026-05-28
长江证券李浩,范超0.570.620.692026-05-17
申万宏源任杰,宋涛,郝子禹0.540.600.682026-04-30
中国银河贾亚萌0.520.570.622026-04-29
平安证券杨侃,郑南宏0.470.530.612026-04-28
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