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岱美股份

(603730)

  

流通市值:279.10亿  总市值:279.10亿
流通股本:21.49亿   总股本:21.49亿

岱美股份(603730)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1.86亿元,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2026年第一季度最新股东权益502341.46万元,未分配利润220426.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产759662.88万元,负债257321.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,539,312,622.726,421,679,989.14,794,497,414.023,174,872,118.05
营业总成本1,343,497,925.825,516,329,246.254,060,757,261.072,679,991,430.41
其他经营收益
营业利润203,588,299.11909,546,597.5753,548,562.54498,969,214.49
利润总额205,433,954.87776,131,543.47516,098,655.84259,829,192.64
净利润186,431,844.31659,738,737.12444,704,615.17241,326,258.82
每股收益
其他综合收益-49,764,957.98-9,436,454.08-68,157,475.48-61,572,043.09
综合收益总额136,666,886.33650,302,283.04376,547,139.69179,754,215.73
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4,794,107,437.214,767,101,846.654,687,951,413.54,516,512,982.57
非流动资产:
非流动资产合计2,802,521,384.522,816,295,909.832,586,241,613.152,625,435,550.89
资产总计7,596,628,821.737,583,397,756.487,274,193,026.657,141,948,533.46
流动负债:
流动负债合计1,483,233,868.571,598,223,891.771,535,921,613.321,603,823,511.72
非流动负债:
非流动负债合计1,089,980,374.151,098,431,276.281,125,292,097.861,121,943,665.77
负债合计2,573,214,242.722,696,655,168.052,661,213,711.182,725,767,177.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,023,414,579.014,886,742,588.434,612,979,315.474,416,181,355.97
股东权益合计5,023,414,579.014,886,742,588.434,612,979,315.474,416,181,355.97
负债和股东权益合计7,596,628,821.737,583,397,756.487,274,193,026.657,141,948,533.46
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1,823,184,516.837,309,827,051.265,511,271,230.323,790,993,246.21
经营活动现金流出小计1,726,099,963.726,010,368,539.424,786,488,280.013,311,079,127.83
经营活动产生的现金流量净额97,084,553.111,299,458,511.84724,782,950.31479,914,118.38
投资活动产生的现金流量:
投资活动现金流入小计150,627,534.251,170,003,955.3611,550,164.33571,516,191.73
投资活动现金流出小计233,940,051.291,737,563,910.6938,228,867.61627,662,256.42
投资活动产生的现金流量净额-83,312,517.04-567,559,955.3-326,678,703.28-56,146,064.69
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000671,726,382.97649,947,250.35569,947,250.35
筹资活动现金流出小计253,007,170.841,189,658,915.361,204,807,273.551,047,934,768.67
筹资活动产生的现金流量净额-53,007,170.84-517,932,532.39-554,860,023.2-477,987,518.32
汇率变动对现金及现金等价物的影响-18,883,390.8-15,099,188.758,323,132.118,261,081.31
现金及现金等价物净增加额-58,118,525.57198,866,835.4-148,432,644.06-45,958,383.32
期末现金及现金等价物余额1,318,258,179.511,376,376,705.081,029,077,225.621,131,551,486.36
补充资料:
现金及现金等价物的净增加额-198,866,835.4--45,958,383.32
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩0.450.520.582026-05-09
华泰证券宋亭亭,陈诗慧0.490.520.602026-05-02
东吴证券黄细里0.460.490.572026-05-02
国金证券何冠男,徐慧雄0.480.510.552026-04-30
中金公司邓学,任丹霖,荆文娟0.500.53--2026-04-30
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