当前位置:首页 - 行情中心 - 伟星新材(002372) - 财务分析

伟星新材

(002372)

  

流通市值:164.74亿  总市值:178.31亿
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2025年第一季度实现净利润1.16亿元,每股收益0.07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年第一季度最新股东权益537550.24万元,未分配利润264727.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产664953.96万元,负债127403.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入895,038,606.786,266,592,379.43,772,679,833.052,343,158,957.32
营业总成本771,302,097.145,104,282,686.063,056,621,376.551,947,769,407.72
营业利润136,495,018.021,141,097,752.33749,105,501.86405,758,973.09
利润总额136,400,118.631,141,829,725.36748,034,335.91405,910,361.06
净利润115,906,036.21959,984,999.42633,760,165.51344,617,896.6
其他综合收益683,990.182,535,974.693,584,546.58-2,351,701.24
综合收益总额116,590,026.39962,520,974.11637,344,712.09342,266,195.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,309,904,316.134,288,783,520.384,140,415,834.483,893,505,850.23
非流动资产合计2,339,635,263.442,342,879,040.312,322,438,664.752,284,569,953.67
资产总计6,649,539,579.576,631,662,560.696,462,854,499.236,178,075,803.9
流动负债合计1,182,795,510.61,304,028,925.751,453,071,071.171,317,365,153.78
非流动负债合计91,241,659.7693,021,252.12100,347,307.2692,963,122.25
负债合计1,274,037,170.361,397,050,177.871,553,418,378.431,410,328,276.03
归属于母公司股东权益合计5,207,302,129.435,092,913,572.54,764,975,872.984,633,385,081.87
股东权益合计5,375,502,409.215,234,612,382.824,909,436,120.84,767,747,527.87
负债和股东权益合计6,649,539,579.576,631,662,560.696,462,854,499.236,178,075,803.9
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1,233,136,881.296,941,366,756.694,263,459,509.242,728,355,186.06
经营活动现金流出小计1,148,556,986.965,793,949,751.593,451,115,045.292,436,572,211.78
经营活动产生的现金流量净额84,579,894.331,147,417,005.1812,344,463.95291,782,974.28
投资活动现金流入小计1,437,638,538.923,511,158,231.712,484,643,338.881,610,941,237.16
投资活动现金流出小计1,247,096,186.983,877,219,838.892,466,794,972.481,213,945,563.62
投资活动产生的现金流量净额190,542,351.94-366,061,607.1817,848,366.4396,995,673.54
筹资活动现金流入小计-14,566,565.0910,000,000-
筹资活动现金流出小计1,399,595.121,483,846,992.141,483,812,970.211,328,668,814.71
筹资活动产生的现金流量净额-1,399,595.12-1,469,280,427.05-1,473,812,970.21-1,328,668,814.71
汇率变动对现金及现金等价物的影响2,687,715.42-312,714.178,990,079.8-4,622,746.04
现金及现金等价物净增加额276,410,366.57-688,237,743.3-634,630,060.06-644,512,912.93
期末现金及现金等价物余额1,564,378,898.071,287,968,531.51,341,576,214.741,331,693,361.87
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券冷威,孙明新0.600.630.702025-05-08
光大证券孙伟风,陈奇凡0.660.700.752025-04-30
中国银河贾亚萌0.670.740.802025-04-30
东兴证券赵军胜0.650.710.782025-04-30
招商证券袁定云,郑晓刚0.640.710.762025-04-30
TOP↑