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驰宏锌锗

(600497)

  

流通市值:505.55亿  总市值:505.55亿
流通股本:50.40亿   总股本:50.40亿

驰宏锌锗(600497)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6.62亿元,每股收益0.13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1965928.40万元,未分配利润273508.40万元。

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2725875.21万元,负债759946.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,361,273,541.3224,059,461,625.6817,177,897,802.9110,580,750,172.73
营业总成本5,576,181,181.8322,447,741,382.5315,505,997,632.459,391,241,486.19
其他经营收益
营业利润757,311,073.121,572,228,003.651,658,602,985.711,160,537,577.02
利润总额756,515,468.061,398,172,735.161,647,698,124.321,150,694,577.38
净利润662,001,870.041,015,070,799.961,309,027,523.69925,727,831.51
每股收益
其他综合收益162,148,302.09-10,806,439.4526,134,565.2739,354,390.04
综合收益总额824,150,172.131,004,264,360.511,335,162,088.96965,082,221.55
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4,717,817,915.383,644,123,603.023,785,620,518.173,131,950,574.36
非流动资产:
非流动资产合计22,540,934,232.8922,254,762,647.9322,128,965,488.9722,536,534,514.17
资产总计27,258,752,148.2725,898,886,250.9525,914,586,007.1425,668,485,088.53
流动负债:
流动负债合计4,427,738,183.044,058,192,540.184,176,339,377.684,111,863,832.5
非流动负债:
非流动负债合计3,171,729,926.363,116,621,971.382,509,338,117.742,675,832,304.42
负债合计7,599,468,109.47,174,814,511.566,685,677,495.426,787,696,136.92
所有者权益(或股东权益):
归属于母公司股东权益合计17,190,703,868.3616,263,561,687.3416,762,489,976.1816,406,557,085.55
股东权益合计19,659,284,038.8718,724,071,739.3919,228,908,511.7218,880,788,951.61
负债和股东权益合计27,258,752,148.2725,898,886,250.9525,914,586,007.1425,668,485,088.53
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9,150,026,706.9329,078,611,477.6820,484,651,855.6812,233,306,574.13
经营活动现金流出小计8,268,882,423.1925,315,742,222.4217,070,359,492.1710,074,905,921.58
经营活动产生的现金流量净额881,144,283.743,762,869,255.263,414,292,363.512,158,400,652.55
投资活动产生的现金流量:
投资活动现金流入小计171,404.089,340,1609,340,1609,231,500
投资活动现金流出小计269,850,337.341,355,528,590.95804,174,743.44502,848,057.44
投资活动产生的现金流量净额-269,678,933.26-1,346,188,430.95-794,834,583.44-493,616,557.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,320,000,0001,488,940,000769,470,000213,000,000
筹资活动现金流出小计1,260,960,043.283,741,219,435.733,098,545,411.852,039,518,505.31
筹资活动产生的现金流量净额59,039,956.72-2,252,279,435.73-2,329,075,411.85-1,826,518,505.31
汇率变动对现金及现金等价物的影响-538,527.26-536,905.28-364,395.05-6,675.3
现金及现金等价物净增加额669,966,779.94163,864,483.3290,017,973.17-161,741,085.5
期末现金及现金等价物余额1,736,577,347.41,066,610,567.461,192,764,057.33741,004,998.66
补充资料:
现金及现金等价物的净增加额-163,864,483.3--161,741,085.5
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡0.270.290.322026-05-08
国信证券谷瑜,刘孟峦0.400.510.622026-03-30
华泰证券李斌,张智杰0.490.570.612026-03-27
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