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耀皮玻璃

(600819)

  

流通市值:53.51亿  总市值:66.94亿
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2025年半年度实现净利润1.14亿元,每股收益0.09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年半年度最新股东权益473202.68万元,未分配利润90151.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产835891.82万元,负债362689.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,617,934,265.731,261,751,886.235,635,853,311.664,129,741,308.01
营业总成本2,476,062,197.521,200,829,233.555,419,059,280.744,031,008,412.11
其他经营收益
营业利润126,746,408.2659,384,043.33157,122,397.79128,598,418.76
利润总额125,383,863.4559,202,506.55158,035,673.73130,045,245.43
净利润113,513,190.5854,774,390.78142,967,835.58114,668,815.87
每股收益
其他综合收益----
综合收益总额113,513,190.5854,774,390.78142,967,835.58114,668,815.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,862,118,843.143,596,995,414.623,601,393,537.053,739,622,046.15
非流动资产:
非流动资产合计4,496,799,382.384,462,342,160.684,376,975,471.054,303,234,848.67
资产总计8,358,918,225.528,059,337,575.37,978,369,008.18,042,856,894.82
流动负债:
流动负债合计3,086,490,695.852,699,389,855.332,717,114,301.282,774,628,545.68
非流动负债:
非流动负债合计540,400,712.96680,115,290.58636,196,668.21640,611,932.11
负债合计3,626,891,408.813,379,505,145.913,353,310,969.493,415,240,477.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,531,592,963.173,494,435,885.453,451,771,360.813,460,845,672.7
股东权益合计4,732,026,816.714,679,832,429.394,625,058,038.614,627,616,417.04
负债和股东权益合计8,358,918,225.528,059,337,575.37,978,369,008.18,042,856,894.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,922,446,323.631,236,243,823.966,416,694,384.364,718,378,566.94
经营活动现金流出小计2,758,977,874.991,353,677,156.495,741,730,666.744,344,472,954.4
经营活动产生的现金流量净额163,468,448.64-117,433,332.53674,963,717.62373,905,612.54
投资活动产生的现金流量:
投资活动现金流入小计763,432,251.87352,824,542.591,887,231,074.341,430,704,493.98
投资活动现金流出小计1,032,406,290.93466,907,283.372,392,828,257.161,624,265,228.01
投资活动产生的现金流量净额-268,974,039.06-114,082,740.78-505,597,182.82-193,560,734.03
筹资活动产生的现金流量:
筹资活动现金流入小计390,312,079.91128,989,227.78748,919,010622,935,643.39
筹资活动现金流出小计201,406,781.3461,228,348.76970,592,284.36733,920,154.26
筹资活动产生的现金流量净额188,905,298.5767,760,879.02-221,673,274.36-110,984,510.87
汇率变动对现金及现金等价物的影响4,754,387.212,132,033.772,945,9223,312,190.83
现金及现金等价物净增加额88,154,095.36-161,623,160.52-49,360,817.5672,672,558.47
期末现金及现金等价物余额548,865,974.85299,088,718.97460,711,879.49582,745,255.52
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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