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柏诚股份

(601133)

  

流通市值:18.61亿  总市值:65.79亿
流通股本:1.49亿   总股本:5.28亿

柏诚股份(601133)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1.32亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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293146.21万元,未分配利润89914.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产538100.12万元,负债244953.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,276,437,939.612,423,848,222.971,037,005,6685,244,345,617.93
营业总成本3,065,564,998.932,275,289,687.48978,741,037.394,898,234,805.43
其他经营收益
营业利润177,855,541.83113,459,712.6561,970,364.84294,212,212.47
利润总额178,592,388.9114,167,218.4361,752,535.14293,826,699.59
净利润131,897,624.3582,975,735.2344,129,001.34212,323,720.54
每股收益
其他综合收益38,666.77210,224.74180,159.82510,719.47
综合收益总额131,936,291.1283,185,959.9744,309,161.16212,834,440.01
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4,903,155,193.315,099,524,930.634,687,822,477.645,133,907,631.66
非流动资产:
非流动资产合计477,846,022.98567,292,345.23522,269,445.43525,966,111.55
资产总计5,381,001,216.295,666,817,275.865,210,091,923.075,659,873,743.21
流动负债:
流动负债合计2,443,607,180.192,770,562,188.062,277,456,239.062,776,100,404.62
非流动负债:
非流动负债合计5,931,893.45,431,390.663,710,788.093,423,102.78
负债合计2,449,539,073.592,775,993,578.722,281,167,027.152,779,523,507.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,926,264,919.272,889,090,269.512,928,380,753.072,879,737,936.82
股东权益合计2,931,462,142.72,890,823,697.142,928,924,895.922,880,350,235.81
负债和股东权益合计5,381,001,216.295,666,817,275.865,210,091,923.075,659,873,743.21
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2,493,620,468.131,555,395,183.18770,917,520.294,753,706,371.35
经营活动现金流出小计3,180,646,104.772,198,109,934.471,448,862,561.844,538,387,877.27
经营活动产生的现金流量净额-687,025,636.64-642,714,751.29-677,945,041.55215,318,494.08
投资活动产生的现金流量:
投资活动现金流入小计6,282,846,675.84,149,362,685.252,276,909,401.382,136,311,539.48
投资活动现金流出小计6,323,352,802.724,252,078,296.832,279,549,637.42,186,794,873.29
投资活动产生的现金流量净额-40,506,126.92-102,715,611.58-2,640,236.02-50,483,333.81
筹资活动产生的现金流量:
筹资活动现金流入小计17,276,550.113,679,175.05-26,517,802
筹资活动现金流出小计114,727,472.8187,349,041.8321,145,987.96129,489,427.08
筹资活动产生的现金流量净额-97,450,922.71-73,669,866.78-21,145,987.96-102,971,625.08
汇率变动对现金及现金等价物的影响27,454.89200,466.63180,039.56479,754.96
现金及现金等价物净增加额-824,955,231.38-818,899,763.02-701,551,225.9762,343,290.15
期末现金及现金等价物余额1,322,281,000.391,328,336,468.751,445,685,005.82,147,236,231.77
补充资料:
现金及现金等价物的净增加额--818,899,763.02-62,343,290.15
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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