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耀皮玻璃

(600819)

  

流通市值:51.05亿  总市值:66.71亿
流通股本:7.47亿   总股本:9.77亿

耀皮玻璃(600819)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0.40亿元,每股收益0.02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2026年第一季度最新股东权益512771.78万元,未分配利润94681.24万元。

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886761.14万元,负债373989.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,258,496,970.785,641,566,721.754,068,659,285.512,617,934,265.73
营业总成本1,212,750,956.55,376,152,044.273,881,947,247.092,476,062,197.52
其他经营收益
营业利润40,379,960.68228,907,840.09184,745,532.93126,746,408.26
利润总额42,122,961.43224,897,079.76181,674,365.01125,383,863.45
净利润40,095,709.26200,119,187.13164,032,557.87113,513,190.58
每股收益
其他综合收益----
综合收益总额40,095,709.26200,119,187.13164,032,557.87113,513,190.58
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4,132,304,282.94,293,740,959.793,849,957,675.43,862,118,843.14
非流动资产:
非流动资产合计4,735,307,140.054,670,653,275.414,608,892,362.864,496,799,382.38
资产总计8,867,611,422.958,964,394,235.28,458,850,038.268,358,918,225.52
流动负债:
流动负债合计3,088,908,520.593,227,810,241.783,081,688,580.93,086,490,695.85
非流动负债:
非流动负债合计650,985,083.87648,961,884.19620,792,923.29540,400,712.96
负债合计3,739,893,604.463,876,772,125.973,702,481,504.193,626,891,408.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,874,027,502.833,849,835,249.33,542,907,100.053,531,592,963.17
股东权益合计5,127,717,818.495,087,622,109.234,756,368,534.074,732,026,816.71
负债和股东权益合计8,867,611,422.958,964,394,235.28,458,850,038.268,358,918,225.52
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1,427,325,593.416,190,875,891.814,468,683,230.542,922,446,323.63
经营活动现金流出小计1,501,820,336.835,502,686,014.494,108,087,003.282,758,977,874.99
经营活动产生的现金流量净额-74,494,743.42688,189,877.32360,596,227.26163,468,448.64
投资活动产生的现金流量:
投资活动现金流入小计680,034,252.521,656,960,026.941,226,824,698.54763,432,251.87
投资活动现金流出小计673,267,767.252,370,357,124.031,715,752,670.31,032,406,290.93
投资活动产生的现金流量净额6,766,485.27-713,397,097.09-488,927,971.76-268,974,039.06
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,0001,026,639,753.15539,896,252.09390,312,079.91
筹资活动现金流出小计48,576,409.86662,071,059.44416,472,828.95201,406,781.34
筹资活动产生的现金流量净额-8,576,409.86364,568,693.71123,423,423.14188,905,298.57
汇率变动对现金及现金等价物的影响-2,625,912.313,365,931.934,446,793.214,754,387.21
现金及现金等价物净增加额-78,930,580.32342,727,405.87-461,528.1588,154,095.36
期末现金及现金等价物余额724,508,705.04803,439,285.36460,250,351.34548,865,974.85
补充资料:
现金及现金等价物的净增加额-342,727,405.87-88,154,095.36
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司张润,沈猛0.170.210.242026-03-31
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