当前位置:首页 - 行情中心 - 岱美股份(603730) - 财务分析

岱美股份

(603730)

  

流通市值:168.23亿  总市值:168.23亿
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)

    截至第三季度实现净利润4.45亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益461297.93万元,未分配利润188039.46万元。

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

    截至第三季度最新总资产727419.30万元,负债266121.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,794,497,414.023,174,872,118.051,592,834,660.316,377,096,859.41
营业总成本4,060,757,261.072,679,991,430.411,343,727,065.925,367,043,724.49
其他经营收益
营业利润753,548,562.54498,969,214.49250,204,119.91942,947,357.8
利润总额516,098,655.84259,829,192.64253,496,439.35939,844,223.68
净利润444,704,615.17241,326,258.82208,991,180.87802,180,217.96
每股收益
其他综合收益-68,157,475.48-61,572,043.09-38,049,880.623,074,420.77
综合收益总额376,547,139.69179,754,215.73170,941,300.25805,254,638.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,687,951,413.54,516,512,982.574,948,309,301.64,719,210,353.89
非流动资产:
非流动资产合计2,586,241,613.152,625,435,550.892,599,965,671.462,653,349,779.14
资产总计7,274,193,026.657,141,948,533.467,548,274,973.067,372,560,133.03
流动负债:
流动负债合计1,535,921,613.321,603,823,511.721,453,887,023.111,469,325,248.87
非流动负债:
非流动负债合计1,125,292,097.861,121,943,665.771,108,555,745.631,088,345,947.6
负债合计2,661,213,711.182,725,767,177.492,562,442,768.742,557,671,196.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,612,979,315.474,416,181,355.974,985,832,204.324,814,888,936.56
股东权益合计4,612,979,315.474,416,181,355.974,985,832,204.324,814,888,936.56
负债和股东权益合计7,274,193,026.657,141,948,533.467,548,274,973.067,372,560,133.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,511,271,230.323,790,993,246.212,141,726,450.266,700,238,738.28
经营活动现金流出小计4,786,488,280.013,311,079,127.831,945,822,132.315,728,370,661.96
经营活动产生的现金流量净额724,782,950.31479,914,118.38195,904,317.95971,868,076.32
投资活动产生的现金流量:
投资活动现金流入小计611,550,164.33571,516,191.7370,413,347.77466,639,146.47
投资活动现金流出小计938,228,867.61627,662,256.42347,828,129.31831,069,879.43
投资活动产生的现金流量净额-326,678,703.28-56,146,064.69-277,414,781.54-364,430,732.96
筹资活动产生的现金流量:
筹资活动现金流入小计649,947,250.35569,947,250.35513,500,000590,000,000
筹资活动现金流出小计1,204,807,273.551,047,934,768.67470,272,817.591,150,149,812.09
筹资活动产生的现金流量净额-554,860,023.2-477,987,518.3243,227,182.41-560,149,812.09
汇率变动对现金及现金等价物的影响8,323,132.118,261,081.3116,724,679.83-8,931,007.36
现金及现金等价物净增加额-148,432,644.06-45,958,383.32-21,558,601.3538,356,523.91
期末现金及现金等价物余额1,029,077,225.621,131,551,486.361,155,951,268.331,177,509,869.68
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:2025-11-26
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0.410.480.562025-11-26
申万宏源邵翼,戴文杰,樊夏沛0.550.660.742025-11-18
中金公司邓学,任丹霖,荆文娟0.440.50--2025-11-02
东方证券姜雪晴,袁俊轩0.410.480.562025-11-01
东吴证券刘力宇,黄细里0.420.490.572025-10-31
TOP↑