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驰宏锌锗

(600497)

  

流通市值:271.88亿  总市值:271.88亿
流通股本:50.91亿   总股本:50.91亿

驰宏锌锗(600497)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.92亿元,每股收益0.10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1920968.74万元,未分配利润254164.34万元。

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2657293.92万元,负债736325.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,144,124,667.4618,802,634,072.114,651,922,034.579,826,909,458.83
营业总成本4,543,931,098.4617,284,739,938.7612,994,589,833.048,830,005,582.88
营业利润584,744,185.711,564,575,667.71,752,033,503.541,071,089,881.78
利润总额584,988,962.531,333,270,344.41,731,632,168.791,061,348,482.87
净利润492,126,683.751,276,567,046.841,472,986,191897,855,355.16
其他综合收益-14,847,309.66-66,712,177.77-34,066,838.71-89,964,286.51
综合收益总额477,279,374.091,209,854,869.071,438,919,352.29807,891,068.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,855,333,598.043,501,822,046.423,300,739,395.163,336,150,944.31
非流动资产合计22,717,605,639.9222,866,581,319.9923,373,698,172.2323,550,646,946.66
资产总计26,572,939,237.9626,368,403,366.4126,674,437,567.3926,886,797,890.97
流动负债合计4,749,470,385.684,808,690,596.335,154,152,982.195,046,772,736.92
非流动负债合计2,613,781,423.042,776,506,596.652,494,528,576.333,450,511,683.95
负债合计7,363,251,808.727,585,197,192.987,648,681,558.528,497,284,420.87
归属于母公司股东权益合计16,731,335,411.5716,302,608,557.2516,529,769,756.4715,897,743,356.37
股东权益合计19,209,687,429.2418,783,206,173.4319,025,756,008.8718,389,513,470.1
负债和股东权益合计26,572,939,237.9626,368,403,366.4126,674,437,567.3926,886,797,890.97
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5,775,695,954.6321,251,299,785.8216,566,208,431.8910,888,168,978.68
经营活动现金流出小计4,643,514,741.2318,885,545,177.4913,978,883,225.189,286,157,679.72
经营活动产生的现金流量净额1,132,181,213.42,365,754,608.332,587,325,206.711,602,011,298.96
投资活动现金流入小计-655,103,898.31474,151,399.42455,254,935.7
投资活动现金流出小计265,589,941.122,358,145,477.261,891,668,301.381,602,439,327.75
投资活动产生的现金流量净额-265,589,941.12-1,703,041,578.95-1,417,516,901.96-1,147,184,392.05
筹资活动现金流入小计50,000,0001,721,439,527.46697,133,185.11686,696,155.68
筹资活动现金流出小计301,093,959.642,912,697,427.172,014,669,263.871,371,748,159.04
筹资活动产生的现金流量净额-251,093,959.64-1,191,257,899.71-1,317,536,078.76-685,052,003.36
汇率变动对现金及现金等价物的影响-38,622.76117,813.4-345,707.5858,368.16
现金及现金等价物净增加额615,458,689.88-528,427,056.93-148,073,481.59-230,166,728.29
期末现金及现金等价物余额1,518,204,774.04902,746,084.161,283,099,659.51,201,006,412.8
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀0.280.310.322025-04-25
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