当前位置:首页 - 行情中心 - 八方股份(603489) - 财务分析

八方股份

(603489)

  

流通市值:72.43亿  总市值:72.43亿
流通股本:2.35亿   总股本:2.35亿

八方股份(603489)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0.45亿元,每股收益0.19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277023.04万元,未分配利润124314.61万元。

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332257.41万元,负债55234.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入374,517,250.51,336,862,464.041,034,354,751.59643,391,853.08
营业总成本325,386,120.251,220,846,958.32965,943,507.31608,623,900.1
其他经营收益
营业利润52,432,480.24115,595,181.0575,546,048.5336,842,059.36
利润总额52,419,574.17114,010,461.775,627,175.4136,831,378.79
净利润44,752,343.83102,819,322.5166,899,579.7732,192,742.62
每股收益
其他综合收益-3,596,079.334,228,469.154,580,652.727,589,296.2
综合收益总额41,156,264.5107,047,791.6671,480,232.4939,782,038.82
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2,289,860,548.882,232,540,579.232,146,292,221.842,040,749,879.62
非流动资产:
非流动资产合计1,032,713,520.161,045,855,279.421,056,503,068.291,069,966,554.97
资产总计3,322,574,069.043,278,395,858.653,202,795,290.133,110,716,434.59
流动负债:
流动负债合计546,043,239.39542,711,669.69503,710,306.12443,061,086.66
非流动负债:
非流动负债合计6,300,424.76,610,048.515,578,402.735,846,960.32
负债合计552,343,664.09549,321,718.2509,288,708.85448,908,046.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,770,230,404.952,729,074,140.452,693,506,581.282,661,808,387.61
股东权益合计2,770,230,404.952,729,074,140.452,693,506,581.282,661,808,387.61
负债和股东权益合计3,322,574,069.043,278,395,858.653,202,795,290.133,110,716,434.59
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357,724,301.431,297,723,156.481,000,869,203.35649,741,670.96
经营活动现金流出小计394,409,582.611,155,724,912.99868,480,751.62560,971,868.15
经营活动产生的现金流量净额-36,685,281.18141,998,243.49132,388,451.7388,769,802.81
投资活动产生的现金流量:
投资活动现金流入小计692,131,112.23,094,168,237.862,268,136,9821,580,044,312.17
投资活动现金流出小计936,508,9203,300,592,577.862,506,820,983.661,635,129,882.95
投资活动产生的现金流量净额-244,377,807.8-206,424,340-238,684,001.66-55,085,570.78
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,665,844.1430,862,086.9226,915,339.1525,459,887.89
筹资活动产生的现金流量净额-1,665,844.14-30,862,086.92-26,915,339.15-25,459,887.89
汇率变动对现金及现金等价物的影响-2,575,643.25,681,546.262,710,663.253,501,217.42
现金及现金等价物净增加额-285,304,576.32-89,606,637.17-130,500,225.8311,725,561.56
期末现金及现金等价物余额274,246,747.21559,551,323.53518,657,734.87660,883,522.26
补充资料:
现金及现金等价物的净增加额--89,606,637.17-11,725,561.56
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅0.570.690.902026-05-08
中金公司丁健,常菁,鲁烁0.861.05--2026-04-30
TOP↑