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岱美股份

(603730)

  

流通市值:155.34亿  总市值:155.34亿
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2025年半年度实现净利润2.41亿元,每股收益0.11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2025年半年度最新股东权益441618.14万元,未分配利润167701.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产714194.85万元,负债272576.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,174,872,118.051,592,834,660.316,377,096,859.414,803,698,201.42
营业总成本2,679,991,430.411,343,727,065.925,367,043,724.494,058,246,380.97
其他经营收益
营业利润498,969,214.49250,204,119.91942,947,357.8737,742,984.01
利润总额259,829,192.64253,496,439.35939,844,223.68741,795,502.4
净利润241,326,258.82208,991,180.87802,180,217.96623,031,333.45
每股收益
其他综合收益-61,572,043.09-38,049,880.623,074,420.77-37,726,295.62
综合收益总额179,754,215.73170,941,300.25805,254,638.73585,305,037.83
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4,516,512,982.574,948,309,301.64,719,210,353.894,552,906,723
非流动资产:
非流动资产合计2,625,435,550.892,599,965,671.462,653,349,779.142,483,533,057.3
资产总计7,141,948,533.467,548,274,973.067,372,560,133.037,036,439,780.3
流动负债:
流动负债合计1,603,823,511.721,453,887,023.111,469,325,248.871,311,136,555.43
非流动负债:
非流动负债合计1,121,943,665.771,108,555,745.631,088,345,947.61,130,364,859.35
负债合计2,725,767,177.492,562,442,768.742,557,671,196.472,441,501,414.78
所有者权益(或股东权益):
归属于母公司股东权益合计4,416,181,355.974,985,832,204.324,814,888,936.564,594,938,365.52
股东权益合计4,416,181,355.974,985,832,204.324,814,888,936.564,594,938,365.52
负债和股东权益合计7,141,948,533.467,548,274,973.067,372,560,133.037,036,439,780.3
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3,790,993,246.212,141,726,450.266,700,238,738.285,660,074,654.26
经营活动现金流出小计3,311,079,127.831,945,822,132.315,728,370,661.965,089,170,402.82
经营活动产生的现金流量净额479,914,118.38195,904,317.95971,868,076.32570,904,251.44
投资活动产生的现金流量:
投资活动现金流入小计571,516,191.7370,413,347.77466,639,146.47181,397,081.64
投资活动现金流出小计627,662,256.42347,828,129.31831,069,879.43471,952,662.72
投资活动产生的现金流量净额-56,146,064.69-277,414,781.54-364,430,732.96-290,555,581.08
筹资活动产生的现金流量:
筹资活动现金流入小计569,947,250.35513,500,000590,000,000600,000,000
筹资活动现金流出小计1,047,934,768.67470,272,817.591,150,149,812.091,138,694,986.56
筹资活动产生的现金流量净额-477,987,518.3243,227,182.41-560,149,812.09-538,694,986.56
汇率变动对现金及现金等价物的影响8,261,081.3116,724,679.83-8,931,007.36-22,369,462.38
现金及现金等价物净增加额-45,958,383.32-21,558,601.3538,356,523.91-280,715,778.58
期末现金及现金等价物余额1,131,551,486.361,155,951,268.331,177,509,869.68858,437,567.19
补充资料:
现金及现金等价物的净增加额-45,958,383.32-38,356,523.91-
最新报告期:2025-09-14
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0.410.500.572025-09-14
华泰证券宋亭亭,陈诗慧0.430.520.602025-09-01
中金公司邓学,任丹霖,荆文娟0.440.50--2025-08-31
东吴证券刘力宇,黄细里0.420.490.572025-08-30
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