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雅化集团

(002497)

  

流通市值:206.09亿  总市值:224.17亿
流通股本:10.60亿   总股本:11.53亿

雅化集团(002497)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3.44亿元,每股收益0.30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1131027.88万元,未分配利润744850.07万元。

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1507484.89万元,负债376457.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,830,218,496.28,543,171,263.96,046,945,194.353,422,524,444.82
营业总成本2,454,022,950.557,618,288,147.25,649,407,376.763,287,008,982.13
其他经营收益
营业利润406,262,730.49797,193,387.83376,634,028.53145,403,707.95
利润总额406,548,184.14791,778,946.25384,542,793.95159,128,246.27
净利润343,922,301.04549,714,961.01270,246,357.3886,898,014.52
每股收益
其他综合收益-85,481,739.91-333,094,340.0339,762,685.0549,280,218.02
综合收益总额258,440,561.13216,620,620.98310,009,042.43136,178,232.54
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8,290,192,392.878,113,563,888.097,765,665,598.367,235,624,726.72
非流动资产:
非流动资产合计6,784,656,473.386,788,997,309.166,711,386,257.166,620,543,130.48
资产总计15,074,848,866.2514,902,561,197.2514,477,051,855.5213,856,167,857.2
流动负债:
流动负债合计2,593,788,401.552,858,993,831.62,571,707,814.42,225,043,852.48
非流动负债:
非流动负债合计1,170,781,647.221,040,399,796.31801,493,199.23714,336,765.93
负债合计3,764,570,048.773,899,393,627.913,373,201,013.632,939,380,618.41
所有者权益(或股东权益):
归属于母公司股东权益合计11,032,820,487.9310,728,238,831.8410,850,293,413.0610,646,218,753.76
股东权益合计11,310,278,817.4811,003,167,569.3411,103,850,841.8910,916,787,238.79
负债和股东权益合计15,074,848,866.2514,902,561,197.2514,477,051,855.5213,856,167,857.2
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2,793,651,363.236,855,481,161.834,632,092,153.42,905,771,570.18
经营活动现金流出小计3,224,267,140.577,425,259,169.434,999,463,901.673,252,148,300.8
经营活动产生的现金流量净额-430,615,777.34-569,778,007.6-367,371,748.27-346,376,730.62
投资活动产生的现金流量:
投资活动现金流入小计1,399,362,262.948,784,012,902.386,761,883,676.044,427,594,150.93
投资活动现金流出小计879,655,327.348,195,656,491.876,186,046,301.813,967,569,480.46
投资活动产生的现金流量净额519,706,935.6588,356,410.51575,837,374.23460,024,670.47
筹资活动产生的现金流量:
筹资活动现金流入小计230,412,699909,330,408.89689,795,489.2565,404,741.66
筹资活动现金流出小计43,649,972.361,110,290,036.72928,453,940.22715,492,677.92
筹资活动产生的现金流量净额186,762,726.64-200,959,627.83-238,658,451.02-150,087,936.26
汇率变动对现金及现金等价物的影响-4,259,280.42-25,996,725.2572,826,481.43-18,580,269.78
现金及现金等价物净增加额271,594,604.48-208,377,950.1742,633,656.37-55,020,266.19
期末现金及现金等价物余额1,874,373,169.451,602,778,564.971,853,790,171.511,756,136,248.95
补充资料:
现金及现金等价物的净增加额--208,377,950.17--55,020,266.19
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,杨耀洪2.012.292.602026-04-30
开源证券李思佳,蒋跨跃,金益腾2.232.622.962026-04-29
东吴证券曾朵红,阮巧燕2.633.103.402026-04-27
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