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先达股份

(603086)

  

流通市值:39.09亿  总市值:39.09亿
流通股本:4.35亿   总股本:4.35亿

先达股份(603086)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1.96亿元,每股收益0.45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216844.51万元,未分配利润144888.00万元。

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397961.99万元,负债181117.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,008,351,377.311,422,617,311.04542,770,467.012,419,102,820.39
营业总成本1,776,075,458.171,254,847,436.84515,963,147.042,457,457,745.73
其他经营收益
营业利润227,079,963.09161,297,136.424,706,182.73-41,720,090.26
利润总额223,503,758.55160,189,254.7823,587,689.23-42,865,786.44
净利润195,631,230.18135,966,246.5421,266,099.8-25,597,997.34
每股收益
其他综合收益4,776.194,776.19--8,508.14
综合收益总额195,636,006.37135,971,022.7321,266,099.8-25,606,505.48
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2,455,779,932.642,614,337,304.882,421,125,469.372,197,868,376.2
非流动资产:
非流动资产合计1,523,839,997.861,589,930,282.11,572,868,541.751,597,019,817.7
资产总计3,979,619,930.54,204,267,586.983,993,994,011.123,794,888,193.9
流动负债:
流动负债合计1,793,446,375.172,072,943,642.251,979,729,497.541,803,449,324.23
非流动负债:
非流动负债合计17,728,410.5117,928,721.2716,718,539.6515,883,509.02
负债合计1,811,174,785.682,090,872,363.521,996,448,037.191,819,332,833.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,161,050,577.432,105,816,522.191,990,320,776.951,967,903,236.32
股东权益合计2,168,445,144.822,113,395,223.461,997,545,973.931,975,555,360.65
负债和股东权益合计3,979,619,930.54,204,267,586.983,993,994,011.123,794,888,193.9
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1,528,086,052.961,005,664,010.07525,355,132.62,101,132,120.23
经营活动现金流出小计1,657,759,826.431,088,124,903.4566,506,351.892,146,157,666.18
经营活动产生的现金流量净额-129,673,773.47-82,460,893.33-41,151,219.29-45,025,545.95
投资活动产生的现金流量:
投资活动现金流入小计2,356,325,445.261,472,708,495.58588,070,055.572,399,989,829
投资活动现金流出小计2,616,444,077.551,670,938,501.94802,109,826.52,588,107,677.44
投资活动产生的现金流量净额-260,118,632.29-198,230,006.36-214,039,770.93-188,117,848.44
筹资活动产生的现金流量:
筹资活动现金流入小计651,511,171.61489,259,286.28169,847,716.09413,190,829.26
筹资活动现金流出小计343,038,609.6204,751,743.1856,450,932.18295,782,255.17
筹资活动产生的现金流量净额308,472,562.01284,507,543.1113,396,783.91117,408,574.09
汇率变动对现金及现金等价物的影响6,193,480.945,464,331.663,812,550.427,921,290.39
现金及现金等价物净增加额-75,126,362.819,280,975.07-137,981,655.89-107,813,529.91
期末现金及现金等价物余额236,676,808.95321,084,146.83173,821,515.87311,803,171.76
补充资料:
现金及现金等价物的净增加额-9,280,975.07--107,813,529.91
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,沈露瑶0.690.750.922025-08-25
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