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雅化集团

(002497)

  

流通市值:218.91亿  总市值:238.35亿
流通股本:10.59亿   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)

    截至第三季度实现净利润2.70亿元,每股收益0.29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)

    截至第三季度最新股东权益1110385.08万元,未分配利润683039.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1447705.19万元,负债337320.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,046,945,194.353,422,524,444.821,536,810,796.367,715,676,240.38
营业总成本5,649,407,376.763,287,008,982.131,457,196,222.027,228,790,311.96
其他经营收益
营业利润376,634,028.53145,403,707.9593,253,787.62298,595,668.73
利润总额384,542,793.95159,128,246.2793,012,077289,462,421
净利润270,246,357.3886,898,014.5258,214,648.7183,216,068.91
每股收益
其他综合收益39,762,685.0549,280,218.0215,695,480.3-82,510,683.14
综合收益总额310,009,042.43136,178,232.5473,910,129100,705,385.77
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7,765,665,598.367,235,624,726.727,534,048,400.887,591,882,991.18
非流动资产:
非流动资产合计6,711,386,257.166,620,543,130.486,535,811,518.116,465,766,312.9
资产总计14,477,051,855.5213,856,167,857.214,069,859,918.9914,057,649,304.08
流动负债:
流动负债合计2,571,707,814.42,225,043,852.482,442,893,978.682,629,519,301.12
非流动负债:
非流动负债合计801,493,199.23714,336,765.93721,356,992.94630,758,591.19
负债合计3,373,201,013.632,939,380,618.413,164,250,971.623,260,277,892.31
所有者权益(或股东权益):
归属于母公司股东权益合计10,850,293,413.0610,646,218,753.7610,588,688,353.9510,424,373,011.51
股东权益合计11,103,850,841.8910,916,787,238.7910,905,608,947.3710,797,371,411.77
负债和股东权益合计14,477,051,855.5213,856,167,857.214,069,859,918.9914,057,649,304.08
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4,632,092,153.42,905,771,570.181,364,560,896.37,248,342,956.6
经营活动现金流出小计4,999,463,901.673,252,148,300.81,907,814,423.456,304,626,001.07
经营活动产生的现金流量净额-367,371,748.27-346,376,730.62-543,253,527.15943,716,955.53
投资活动产生的现金流量:
投资活动现金流入小计6,761,883,676.044,427,594,150.933,199,901,459.037,706,317,999.5
投资活动现金流出小计6,186,046,301.813,967,569,480.462,933,508,919.559,136,946,934.32
投资活动产生的现金流量净额575,837,374.23460,024,670.47266,392,539.48-1,430,628,934.82
筹资活动产生的现金流量:
筹资活动现金流入小计689,795,489.2565,404,741.66538,848,282.39723,622,707.04
筹资活动现金流出小计928,453,940.22715,492,677.92409,086,708.631,750,449,453.24
筹资活动产生的现金流量净额-238,658,451.02-150,087,936.26129,761,573.76-1,026,826,746.2
汇率变动对现金及现金等价物的影响72,826,481.43-18,580,269.78-13,891,006.95-28,957,756.82
现金及现金等价物净增加额42,633,656.37-55,020,266.19-160,990,420.86-1,542,696,482.31
期末现金及现金等价物余额1,853,790,171.511,756,136,248.951,650,166,094.281,811,156,515.14
补充资料:
现金及现金等价物的净增加额--55,020,266.19--1,542,696,482.31
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王筱茜,王鹤涛,肖百桓0.510.721.022025-11-21
东吴证券曾朵红,胡锦芸,阮巧燕0.490.891.152025-11-02
开源证券李思佳,蒋跨跃,金益腾0.500.751.042025-10-31
长江证券许红远0.510.711.012025-10-24
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