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雅化集团

(002497)

  

流通市值:173.39亿  总市值:188.79亿
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2025年半年度实现净利润0.87亿元,每股收益0.12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2025年半年度最新股东权益1091678.72万元,未分配利润663217.97万元。

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1385616.79万元,负债293938.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,422,524,444.821,536,810,796.367,715,676,240.385,924,444,859.71
营业总成本3,287,008,982.131,457,196,222.027,228,790,311.965,541,515,796.93
其他经营收益
营业利润145,403,707.9593,253,787.62298,595,668.73130,907,443.48
利润总额159,128,246.2793,012,077289,462,421133,175,642.06
净利润86,898,014.5258,214,648.7183,216,068.9169,850,495.85
每股收益
其他综合收益49,280,218.0215,695,480.3-82,510,683.14-86,900,315.05
综合收益总额136,178,232.5473,910,129100,705,385.77-17,049,819.2
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7,235,624,726.727,534,048,400.887,591,882,991.187,289,672,203.39
非流动资产:
非流动资产合计6,620,543,130.486,535,811,518.116,465,766,312.96,476,779,992.12
资产总计13,856,167,857.214,069,859,918.9914,057,649,304.0813,766,452,195.51
流动负债:
流动负债合计2,225,043,852.482,442,893,978.682,629,519,301.122,261,951,139.07
非流动负债:
非流动负债合计714,336,765.93721,356,992.94630,758,591.19723,547,506
负债合计2,939,380,618.413,164,250,971.623,260,277,892.312,985,498,645.07
所有者权益(或股东权益):
归属于母公司股东权益合计10,646,218,753.7610,588,688,353.9510,424,373,011.5110,423,894,499.47
股东权益合计10,916,787,238.7910,905,608,947.3710,797,371,411.7710,780,953,550.44
负债和股东权益合计13,856,167,857.214,069,859,918.9914,057,649,304.0813,766,452,195.51
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2,905,771,570.181,364,560,896.37,248,342,956.65,488,926,820.87
经营活动现金流出小计3,252,148,300.81,907,814,423.456,304,626,001.074,929,278,314.87
经营活动产生的现金流量净额-346,376,730.62-543,253,527.15943,716,955.53559,648,506
投资活动产生的现金流量:
投资活动现金流入小计4,427,594,150.933,199,901,459.037,706,317,999.55,308,588,729.46
投资活动现金流出小计3,967,569,480.462,933,508,919.559,136,946,934.326,812,930,221.59
投资活动产生的现金流量净额460,024,670.47266,392,539.48-1,430,628,934.82-1,504,341,492.13
筹资活动产生的现金流量:
筹资活动现金流入小计565,404,741.66538,848,282.39723,622,707.04430,564,337.8
筹资活动现金流出小计715,492,677.92409,086,708.631,750,449,453.241,438,846,004.83
筹资活动产生的现金流量净额-150,087,936.26129,761,573.76-1,026,826,746.2-1,008,281,667.03
汇率变动对现金及现金等价物的影响-18,580,269.78-13,891,006.95-28,957,756.82-22,992,780.98
现金及现金等价物净增加额-55,020,266.19-160,990,420.86-1,542,696,482.31-1,975,967,434.14
期末现金及现金等价物余额1,756,136,248.951,650,166,094.281,811,156,515.141,377,885,563.31
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券李思佳,蒋跨跃,金益腾0.500.751.042025-08-22
华福证券曹钰涵,王保庆0.430.590.732025-08-21
民生证券邱祖学0.530.821.202025-08-21
东吴证券曾朵红,胡锦芸,阮巧燕0.460.681.102025-08-20
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