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耀皮玻璃

(600819)

  

流通市值:63.61亿  总市值:79.56亿
流通股本:7.47亿   总股本:9.35亿

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)

    截至第三季度实现净利润1.64亿元,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)

    截至第三季度最新股东权益475636.85万元,未分配利润91283.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产845885.00万元,负债370248.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,068,659,285.512,617,934,265.731,261,751,886.235,635,853,311.66
营业总成本3,881,947,247.092,476,062,197.521,200,829,233.555,419,059,280.74
其他经营收益
营业利润184,745,532.93126,746,408.2659,384,043.33157,122,397.79
利润总额181,674,365.01125,383,863.4559,202,506.55158,035,673.73
净利润164,032,557.87113,513,190.5854,774,390.78142,967,835.58
每股收益
其他综合收益----
综合收益总额164,032,557.87113,513,190.5854,774,390.78142,967,835.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,849,957,675.43,862,118,843.143,596,995,414.623,601,393,537.05
非流动资产:
非流动资产合计4,608,892,362.864,496,799,382.384,462,342,160.684,376,975,471.05
资产总计8,458,850,038.268,358,918,225.528,059,337,575.37,978,369,008.1
流动负债:
流动负债合计3,081,688,580.93,086,490,695.852,699,389,855.332,717,114,301.28
非流动负债:
非流动负债合计620,792,923.29540,400,712.96680,115,290.58636,196,668.21
负债合计3,702,481,504.193,626,891,408.813,379,505,145.913,353,310,969.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,542,907,100.053,531,592,963.173,494,435,885.453,451,771,360.81
股东权益合计4,756,368,534.074,732,026,816.714,679,832,429.394,625,058,038.61
负债和股东权益合计8,458,850,038.268,358,918,225.528,059,337,575.37,978,369,008.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,468,683,230.542,922,446,323.631,236,243,823.966,416,694,384.36
经营活动现金流出小计4,108,087,003.282,758,977,874.991,353,677,156.495,741,730,666.74
经营活动产生的现金流量净额360,596,227.26163,468,448.64-117,433,332.53674,963,717.62
投资活动产生的现金流量:
投资活动现金流入小计1,226,824,698.54763,432,251.87352,824,542.591,887,231,074.34
投资活动现金流出小计1,715,752,670.31,032,406,290.93466,907,283.372,392,828,257.16
投资活动产生的现金流量净额-488,927,971.76-268,974,039.06-114,082,740.78-505,597,182.82
筹资活动产生的现金流量:
筹资活动现金流入小计539,896,252.09390,312,079.91128,989,227.78748,919,010
筹资活动现金流出小计416,472,828.95201,406,781.3461,228,348.76970,592,284.36
筹资活动产生的现金流量净额123,423,423.14188,905,298.5767,760,879.02-221,673,274.36
汇率变动对现金及现金等价物的影响4,446,793.214,754,387.212,132,033.772,945,922
现金及现金等价物净增加额-461,528.1588,154,095.36-161,623,160.52-49,360,817.56
期末现金及现金等价物余额460,250,351.34548,865,974.85299,088,718.97460,711,879.49
补充资料:
现金及现金等价物的净增加额-88,154,095.36--49,360,817.56
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