当前位置:首页 - 行情中心 - 中策橡胶(603049) - 财务分析

中策橡胶

(603049)

  

流通市值:42.45亿  总市值:424.48亿
流通股本:8744.86万   总股本:8.74亿

中策橡胶(603049)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12.20亿元,每股收益1.39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2026年第一季度最新股东权益2555817.88万元,未分配利润1431608.20万元。

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

    截至2026年第一季度最新总资产5380499.99万元,负债2824682.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,190,703,420.3944,956,230,268.6833,682,627,556.6321,855,062,295
营业总成本9,855,105,053.3240,859,621,776.1530,244,345,496.5819,558,523,565.8
其他经营收益
营业利润1,326,338,096.454,296,607,363.913,659,490,493.032,466,458,422.88
利润总额1,325,747,923.514,287,902,174.773,657,140,700.772,462,174,019.87
净利润1,219,621,223.264,147,468,963.423,513,209,059.412,322,234,165.47
每股收益
其他综合收益-485,216,859.35345,710,031.65322,019,074.89308,431,104.12
综合收益总额734,404,363.914,493,178,995.073,835,228,134.32,630,665,269.59
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26,704,147,751.4525,238,913,547.5625,249,374,572.0626,812,162,306.53
非流动资产:
非流动资产合计27,100,852,146.3526,982,147,598.8425,831,874,089.1424,955,227,948.95
资产总计53,804,999,897.852,221,061,146.451,081,248,661.251,767,390,255.48
流动负债:
流动负债合计24,954,888,918.3323,437,867,225.5423,035,399,085.3325,131,481,864.59
非流动负债:
非流动负债合计3,291,932,199.623,971,049,397.053,902,171,491.213,708,546,875.71
负债合计28,246,821,117.9527,408,916,622.5926,937,570,576.5428,840,028,740.3
所有者权益(或股东权益):
归属于母公司股东权益合计25,557,397,497.1224,811,363,400.2424,142,897,764.8422,926,581,285.02
股东权益合计25,558,178,779.8524,812,144,523.8124,143,678,084.6622,927,361,515.18
负债和股东权益合计53,804,999,897.852,221,061,146.451,081,248,661.251,767,390,255.48
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10,272,981,170.1435,991,412,818.2629,676,163,560.2516,994,658,800.35
经营活动现金流出小计9,651,085,497.9434,087,567,500.9228,846,070,456.4316,982,267,267.46
经营活动产生的现金流量净额621,895,672.21,903,845,317.34830,093,103.8212,391,532.89
投资活动产生的现金流量:
投资活动现金流入小计-308,149,400.36205,036,866.24194,268,020.06
投资活动现金流出小计664,838,946.73,505,963,646.662,862,935,552.112,214,086,790.17
投资活动产生的现金流量净额-664,838,946.7-3,197,814,246.3-2,657,898,685.87-2,019,818,770.11
筹资活动产生的现金流量:
筹资活动现金流入小计3,858,772,499.4416,870,008,04013,673,830,461.5710,631,330,740.56
筹资活动现金流出小计3,063,557,019.3414,465,270,834.510,860,324,527.036,336,198,949.36
筹资活动产生的现金流量净额795,215,480.12,404,737,205.52,813,505,934.544,295,131,791.2
汇率变动对现金及现金等价物的影响-457,202,356.07-50,357,818.62407,952,253.63315,653,157.94
现金及现金等价物净增加额295,069,849.531,060,410,457.921,393,652,606.122,603,357,711.92
期末现金及现金等价物余额5,254,664,350.274,959,594,500.745,292,836,648.946,502,541,754.74
补充资料:
现金及现金等价物的净增加额-1,060,410,457.92-2,603,357,711.92
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券仲逸涵,董伯骏5.295.616.322026-04-26
中泰证券何俊艺5.206.026.972026-04-21
方正证券张汪强4.975.736.612026-04-21
中金公司傅锴铭,徐啸天,裘孝锋5.135.77--2026-04-21
中泰证券何俊艺5.856.85--2026-02-25
TOP↑