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先达股份

(603086)

  

流通市值:41.18亿  总市值:41.18亿
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2025年半年度实现净利润1.36亿元,每股收益0.31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211339.52万元,未分配利润138903.09万元。

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420426.76万元,负债209087.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,422,617,311.04542,770,467.012,419,102,820.391,892,633,164.64
营业总成本1,254,847,436.84515,963,147.042,457,457,745.731,871,649,257.49
其他经营收益
营业利润161,297,136.424,706,182.73-41,720,090.2616,352,859.76
利润总额160,189,254.7823,587,689.23-42,865,786.4415,443,194.1
净利润135,966,246.5421,266,099.8-25,597,997.347,323,288.67
每股收益
其他综合收益4,776.19--8,508.14-
综合收益总额135,971,022.7321,266,099.8-25,606,505.487,323,288.67
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2,614,337,304.882,421,125,469.372,197,868,376.22,268,150,972.05
非流动资产:
非流动资产合计1,589,930,282.11,572,868,541.751,597,019,817.71,521,927,743.73
资产总计4,204,267,586.983,993,994,011.123,794,888,193.93,790,078,715.78
流动负债:
流动负债合计2,072,943,642.251,979,729,497.541,803,449,324.231,746,282,974.16
非流动负债:
非流动负债合计17,928,721.2716,718,539.6515,883,509.0222,933,850.03
负债合计2,090,872,363.521,996,448,037.191,819,332,833.251,769,216,824.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,105,816,522.191,990,320,776.951,967,903,236.322,012,354,090.76
股东权益合计2,113,395,223.461,997,545,973.931,975,555,360.652,020,861,891.59
负债和股东权益合计4,204,267,586.983,993,994,011.123,794,888,193.93,790,078,715.78
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1,005,664,010.07525,355,132.62,101,132,120.231,490,517,316.33
经营活动现金流出小计1,088,124,903.4566,506,351.892,146,157,666.181,452,991,373.55
经营活动产生的现金流量净额-82,460,893.33-41,151,219.29-45,025,545.9537,525,942.78
投资活动产生的现金流量:
投资活动现金流入小计1,472,708,495.58588,070,055.572,399,989,8291,737,788,371.53
投资活动现金流出小计1,670,938,501.94802,109,826.52,588,107,677.442,011,716,074.33
投资活动产生的现金流量净额-198,230,006.36-214,039,770.93-188,117,848.44-273,927,702.8
筹资活动产生的现金流量:
筹资活动现金流入小计489,259,286.28169,847,716.09413,190,829.26344,700,000
筹资活动现金流出小计204,751,743.1856,450,932.18295,782,255.17323,495,032.31
筹资活动产生的现金流量净额284,507,543.1113,396,783.91117,408,574.0921,204,967.69
汇率变动对现金及现金等价物的影响5,464,331.663,812,550.427,921,290.395,701,217.62
现金及现金等价物净增加额9,280,975.07-137,981,655.89-107,813,529.91-209,495,574.71
期末现金及现金等价物余额321,084,146.83173,821,515.87311,803,171.76210,121,126.96
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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