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柏诚股份

(601133)

  

流通市值:16.52亿  总市值:59.05亿
流通股本:1.48亿   总股本:5.27亿

柏诚股份(601133)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0.44亿元,每股收益0.08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292892.49万元,未分配利润92114.60万元。

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521009.19万元,负债228116.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,037,005,6685,244,345,617.933,837,901,154.292,502,391,256.03
营业总成本978,741,037.394,898,234,805.433,575,686,013.392,341,163,424.49
营业利润61,970,364.84294,212,212.47218,573,306.25135,583,084.12
利润总额61,752,535.14293,826,699.59218,230,889.07135,519,178.51
净利润44,129,001.34212,323,720.54158,627,367.5899,506,273.66
其他综合收益180,159.82510,719.47-253,796.07198,494.02
综合收益总额44,309,161.16212,834,440.01158,373,571.5199,704,767.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,687,822,477.645,133,907,631.664,767,180,118.054,689,586,483.74
非流动资产合计522,269,445.43525,966,111.55519,995,026.89425,023,811.77
资产总计5,210,091,923.075,659,873,743.215,287,175,144.945,114,610,295.51
流动负债合计2,277,456,239.062,776,100,404.622,461,751,375.882,319,830,205.7
非流动负债合计3,710,788.093,423,102.783,791,708.864,342,578.81
负债合计2,281,167,027.152,779,523,507.42,465,543,084.742,324,172,784.51
归属于母公司股东权益合计2,928,380,753.072,879,737,936.822,821,350,567.052,790,326,682.97
股东权益合计2,928,924,895.922,880,350,235.812,821,632,060.22,790,437,511
负债和股东权益合计5,210,091,923.075,659,873,743.215,287,175,144.945,114,610,295.51
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770,917,520.294,753,706,371.352,952,523,163.651,979,237,594.76
经营活动现金流出小计1,448,862,561.844,538,387,877.273,485,959,359.562,332,704,724.05
经营活动产生的现金流量净额-677,945,041.55215,318,494.08-533,436,195.91-353,467,129.29
投资活动现金流入小计2,276,909,401.382,136,311,539.48872,644,574.54301,408,027.79
投资活动现金流出小计2,279,549,637.42,186,794,873.291,245,355,086.86647,769,569.85
投资活动产生的现金流量净额-2,640,236.02-50,483,333.81-372,710,512.32-346,361,542.06
筹资活动现金流入小计-26,517,80258,664,737.8967,173.84
筹资活动现金流出小计21,145,987.96129,489,427.0886,446,142.04121,066,021.65
筹资活动产生的现金流量净额-21,145,987.96-102,971,625.08-27,781,404.15-120,998,847.81
汇率变动对现金及现金等价物的影响180,039.56479,754.961,268,982.741,794,512.87
现金及现金等价物净增加额-701,551,225.9762,343,290.15-932,659,129.64-819,033,006.29
期末现金及现金等价物余额1,445,685,005.82,147,236,231.771,152,233,811.981,265,859,935.33
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.450.500.552025-04-30
天风证券王涛,王雯,鲍荣富0.480.570.662025-04-29
华泰证券黄颖,方晏荷,王玺杰0.450.500.532025-04-28
中信证券孙明新,李家明0.450.500.552025-04-24
天风证券王涛,王雯,鲍荣富0.480.570.662025-04-22
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