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八方股份

(603489)

  

流通市值:63.78亿  总市值:63.78亿
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
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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0.22亿元,每股收益0.09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267029.53万元,未分配利润114881.72万元。

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308584.42万元,负债41554.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入300,764,124.171,356,816,800.971,012,726,562.66682,123,743.35
营业总成本278,179,639.391,268,063,790.2969,053,275.38627,848,209.58
营业利润26,133,424.5678,571,966.0447,007,704.9351,217,296.78
利润总额26,170,819.4882,567,567.9647,910,604.8351,358,332.37
净利润21,844,670.3263,845,821.7451,257,231.3450,652,683.63
其他综合收益2,962,434.75-2,503,210.24-197,768.32-2,840,823.79
综合收益总额24,807,105.0761,342,611.551,059,463.0247,811,859.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,003,455,773.662,068,101,411.692,088,944,543.632,257,279,475.11
非流动资产合计1,082,388,467.021,091,501,074.551,073,694,293.741,078,639,700.73
资产总计3,085,844,240.683,159,602,486.243,162,638,837.373,335,919,175.84
流动负债合计410,032,717.6506,766,376.59518,970,475.85695,777,546.66
非流动负债合计5,516,271.327,347,962.968,463,363.318,184,234.15
负债合计415,548,988.92514,114,339.55527,433,839.16703,961,780.81
归属于母公司股东权益合计2,670,295,251.762,645,488,146.692,635,204,998.212,631,957,395.03
股东权益合计2,670,295,251.762,645,488,146.692,635,204,998.212,631,957,395.03
负债和股东权益合计3,085,844,240.683,159,602,486.243,162,638,837.373,335,919,175.84
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331,562,105.221,465,272,491.521,079,761,348.48710,859,633.92
经营活动现金流出小计310,343,789.311,299,292,291.491,026,045,661.52660,670,381.29
经营活动产生的现金流量净额21,218,315.91165,980,200.0353,715,686.9650,189,252.63
投资活动现金流入小计774,877,354.491,975,098,038.091,089,769,618.52316,214,546.71
投资活动现金流出小计693,941,065.092,830,177,458.851,663,760,474.68417,436,473.76
投资活动产生的现金流量净额80,936,289.4-855,079,420.76-573,990,856.16-101,221,927.05
筹资活动现金流入小计-1,193,1564,570,605.554,570,605.55
筹资活动现金流出小计1,088,661.88182,581,792.41179,076,842.159,997,155.78
筹资活动产生的现金流量净额-1,088,661.88-181,388,636.41-174,506,236.6-5,426,550.23
汇率变动对现金及现金等价物的影响1,956,347.763,000,883.16731,256.392,389,882.36
现金及现金等价物净增加额103,022,291.19-867,486,973.98-694,050,149.41-54,069,342.29
期末现金及现金等价物余额752,180,251.89649,157,960.7822,594,785.271,462,575,592.39
最新报告期:2025-06-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅,胡琎心0.440.560.752025-06-01
光大证券殷中枢0.470.600.762025-05-06
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