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岱美股份

(603730)

  

流通市值:123.33亿  总市值:123.33亿
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
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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2.09亿元,每股收益0.13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498583.22万元,未分配利润271897.28万元。

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754827.50万元,负债256244.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,592,834,660.316,377,096,859.414,803,698,201.423,285,081,559.21
营业总成本1,343,727,065.925,367,043,724.494,058,246,380.972,776,069,309.7
营业利润250,204,119.91942,947,357.8737,742,984.01497,039,143.6
利润总额253,496,439.35939,844,223.68741,795,502.4498,648,853.47
净利润208,991,180.87802,180,217.96623,031,333.45420,144,550.66
其他综合收益-38,049,880.623,074,420.77-37,726,295.62-28,254,105.6
综合收益总额170,941,300.25805,254,638.73585,305,037.83391,890,445.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,948,309,301.64,719,210,353.894,552,906,7234,267,296,071.32
非流动资产合计2,599,965,671.462,653,349,779.142,483,533,057.32,466,728,060.32
资产总计7,548,274,973.067,372,560,133.037,036,439,780.36,734,024,131.64
流动负债合计1,453,887,023.111,469,325,248.871,311,136,555.431,211,290,170.64
非流动负债合计1,108,555,745.631,088,345,947.61,130,364,859.351,121,216,998.85
负债合计2,562,442,768.742,557,671,196.472,441,501,414.782,332,507,169.49
归属于母公司股东权益合计4,985,832,204.324,814,888,936.564,594,938,365.524,401,516,962.15
股东权益合计4,985,832,204.324,814,888,936.564,594,938,365.524,401,516,962.15
负债和股东权益合计7,548,274,973.067,372,560,133.037,036,439,780.36,734,024,131.64
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2,141,726,450.266,700,238,738.285,660,074,654.263,675,043,079.34
经营活动现金流出小计1,945,822,132.315,728,370,661.965,089,170,402.823,255,229,383.36
经营活动产生的现金流量净额195,904,317.95971,868,076.32570,904,251.44419,813,695.98
投资活动现金流入小计70,413,347.77466,639,146.47181,397,081.64100,821,095.89
投资活动现金流出小计347,828,129.31831,069,879.43471,952,662.72190,159,672.46
投资活动产生的现金流量净额-277,414,781.54-364,430,732.96-290,555,581.08-89,338,576.57
筹资活动现金流入小计513,500,000590,000,000600,000,000490,000,000
筹资活动现金流出小计470,272,817.591,150,149,812.091,138,694,986.561,105,743,424.77
筹资活动产生的现金流量净额43,227,182.41-560,149,812.09-538,694,986.56-615,743,424.77
汇率变动对现金及现金等价物的影响16,724,679.83-8,931,007.36-22,369,462.388,403,277.33
现金及现金等价物净增加额-21,558,601.3538,356,523.91-280,715,778.58-276,865,028.03
期末现金及现金等价物余额1,155,951,268.331,177,509,869.68858,437,567.19862,288,317.74
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩0.580.700.832025-05-18
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