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聚胶股份

(301283)

  

流通市值:16.31亿  总市值:28.59亿
流通股本:4587.56万   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年第一季度实现净利润0.36亿元,每股收益0.45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年第一季度最新股东权益155115.09万元,未分配利润24169.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产199627.28万元,负债44512.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入503,020,401.442,006,411,685.371,447,646,729.79941,706,256.62
营业总成本461,730,602.721,919,914,219.121,375,619,275.4877,849,782.77
营业利润45,474,997.7184,767,156.7772,062,194.9564,068,145.75
利润总额45,438,380.7383,802,353.9672,142,787.4864,136,612.67
净利润35,514,754.9978,037,657.2767,121,706.657,414,354.65
其他综合收益13,893,646.61-15,058,474.7-8,734,829.13-10,848,662.42
综合收益总额49,408,401.662,979,182.5758,386,877.4746,565,692.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,542,649,404.031,487,098,885.021,423,921,693.321,447,254,287.25
非流动资产合计453,623,386.56441,169,610.95432,490,791.74433,063,911.11
资产总计1,996,272,790.591,928,268,495.971,856,412,485.061,880,318,198.36
流动负债合计428,801,781.03412,362,086.14323,497,989.7362,715,403.09
非流动负债合计16,320,135.817,005,5551,283,262.271,329,730.74
负债合计445,121,916.83429,367,641.14324,781,251.97364,045,133.83
归属于母公司股东权益合计1,551,077,226.131,498,818,924.721,532,475,943.081,518,145,588.08
股东权益合计1,551,150,873.761,498,900,854.831,531,631,233.091,516,273,064.53
负债和股东权益合计1,996,272,790.591,928,268,495.971,856,412,485.061,880,318,198.36
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553,775,392.661,947,883,182.771,354,190,072.47880,589,919.87
经营活动现金流出小计344,721,109.072,032,146,595.051,480,940,697.25944,420,846.56
经营活动产生的现金流量净额209,054,283.59-84,263,412.28-126,750,624.78-63,830,926.69
投资活动现金流入小计689,132,333.671,988,514,842.161,433,589,833.6916,789,489.67
投资活动现金流出小计790,582,116.251,852,199,892.711,281,538,395.92794,913,578.91
投资活动产生的现金流量净额-101,449,782.58136,314,949.45152,051,437.68121,875,910.76
筹资活动现金流入小计529,296.7580,647,793.9338,634,911.931,354,911.93
筹资活动现金流出小计111,816,588.17101,167,852.278,109,245.7877,351,509.51
筹资活动产生的现金流量净额-111,287,291.42-20,520,058.27-39,474,333.85-75,996,597.58
汇率变动对现金及现金等价物的影响-3,386,094.074,838,755.795,778,186.235,872,780.51
现金及现金等价物净增加额-7,068,884.4836,370,234.69-8,395,334.72-12,078,833
期末现金及现金等价物余额163,429,039.33170,497,923.81125,732,354.4122,048,856.12
最新报告期:2025-05-15
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1.882.322.742025-05-15
山西证券李旋坤1.541.922.282025-04-16
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