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聚胶股份

(301283)

  

流通市值:19.00亿  总市值:33.33亿
流通股本:4584.72万   总股本:8041.78万

聚胶股份(301283)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0.80亿元,每股收益1.02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159198.32万元,未分配利润24751.81万元。

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227661.49万元,负债68463.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入993,235,295.46503,020,401.442,006,411,685.371,447,646,729.79
营业总成本894,241,126.47461,730,602.721,919,914,219.121,375,619,275.4
其他经营收益
营业利润103,115,532.1845,474,997.7184,767,156.7772,062,194.95
利润总额102,710,110.4745,438,380.7383,802,353.9672,142,787.48
净利润80,465,894.0835,514,754.9978,037,657.2767,121,706.6
每股收益
其他综合收益39,559,208.1513,893,646.61-15,058,474.7-8,734,829.13
综合收益总额120,025,102.2349,408,401.662,979,182.5758,386,877.47
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1,793,435,793.41,542,649,404.031,487,098,885.021,423,921,693.32
非流动资产:
非流动资产合计483,179,093.38453,623,386.56441,169,610.95432,490,791.74
资产总计2,276,614,886.781,996,272,790.591,928,268,495.971,856,412,485.06
流动负债:
流动负债合计655,291,468.23428,801,781.03412,362,086.14323,497,989.7
非流动负债:
非流动负债合计29,340,253.2116,320,135.817,005,5551,283,262.27
负债合计684,631,721.44445,121,916.83429,367,641.14324,781,251.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,592,527,024.141,551,077,226.131,498,818,924.721,532,475,943.08
股东权益合计1,591,983,165.341,551,150,873.761,498,900,854.831,531,631,233.09
负债和股东权益合计2,276,614,886.781,996,272,790.591,928,268,495.971,856,412,485.06
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1,096,368,522.96553,775,392.661,947,883,182.771,354,190,072.47
经营活动现金流出小计578,079,905.32344,721,109.072,032,146,595.051,480,940,697.25
经营活动产生的现金流量净额518,288,617.64209,054,283.59-84,263,412.28-126,750,624.78
投资活动产生的现金流量:
投资活动现金流入小计1,252,609,856.92689,132,333.671,988,514,842.161,433,589,833.6
投资活动现金流出小计1,593,240,506.29790,582,116.251,852,199,892.711,281,538,395.92
投资活动产生的现金流量净额-340,630,649.37-101,449,782.58136,314,949.45152,051,437.68
筹资活动产生的现金流量:
筹资活动现金流入小计38,055,446.22529,296.7580,647,793.9338,634,911.93
筹资活动现金流出小计205,100,252.81111,816,588.17101,167,852.278,109,245.78
筹资活动产生的现金流量净额-167,044,806.59-111,287,291.42-20,520,058.27-39,474,333.85
汇率变动对现金及现金等价物的影响1,731,484.04-3,386,094.074,838,755.795,778,186.23
现金及现金等价物净增加额12,344,645.72-7,068,884.4836,370,234.69-8,395,334.72
期末现金及现金等价物余额182,842,569.53163,429,039.33170,497,923.81125,732,354.4
补充资料:
现金及现金等价物的净增加额12,344,645.72-36,370,234.69-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤2.693.484.032025-08-28
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