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元祖股份

(603886)

  

流通市值:30.07亿  总市值:30.07亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)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1.31亿元,每股收益0.55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155244.03万元,未分配利润65397.28万元。

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331719.38万元,负债176475.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,547,948,826.34828,803,577.02337,747,509.222,313,707,967.98
营业总成本1,383,021,312.5842,780,724.45377,669,735.881,981,741,813.64
其他经营收益
营业利润183,652,671.2116,599,888.44-16,362,713.45342,889,467.31
利润总额173,621,474.211,166,375.96-18,143,952.58320,745,241.87
净利润131,040,905.461,195,833.48-25,022,152.72248,754,455.16
每股收益
其他综合收益4,718,574.9710,336,103.09-1,826,174.76-3,799,914.11
综合收益总额135,759,480.4311,531,936.57-26,848,327.48244,954,541.05
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2,069,896,509.741,658,685,689.421,681,522,493.691,764,520,615.36
非流动资产:
非流动资产合计1,247,297,321.631,305,389,908.181,301,352,376.041,292,654,559.4
资产总计3,317,193,831.372,964,075,597.62,982,874,869.733,057,175,174.76
流动负债:
流动负债合计1,581,519,113.741,347,156,016.151,153,799,482.811,207,620,250.18
非流动负债:
非流动负债合计183,234,418.79188,706,826.47199,242,895.99192,874,106.17
负债合计1,764,753,532.531,535,862,842.621,353,042,378.81,400,494,356.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,551,854,715.191,427,606,193.641,629,264,239.531,656,096,193.95
股东权益合计1,552,440,298.841,428,212,754.981,629,832,490.931,656,680,818.41
负债和股东权益合计3,317,193,831.372,964,075,597.62,982,874,869.733,057,175,174.76
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2,127,009,381.71,072,334,444.99469,845,810.852,926,193,608.86
经营活动现金流出小计1,597,117,815.29930,228,941.47471,446,657.812,551,759,750.25
经营活动产生的现金流量净额529,891,566.41142,105,503.52-1,600,846.96374,433,858.61
投资活动产生的现金流量:
投资活动现金流入小计1,815,144,856.091,027,610,663.03360,022,756.822,727,698,389.07
投资活动现金流出小计2,362,921,795.131,065,933,698.86668,682,562.812,489,782,505.88
投资活动产生的现金流量净额-547,776,939.04-38,323,035.83-308,659,805.99237,915,883.19
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计360,100,315.36187,243,877.6940,394,789.16394,137,750.2
筹资活动产生的现金流量净额-360,100,315.36-187,243,877.69-40,394,789.16-394,137,750.2
汇率变动对现金及现金等价物的影响-358,957-132,014-45,084589,806
现金及现金等价物净增加额-378,344,644.99-83,593,424-350,700,526.11218,801,797.6
期末现金及现金等价物余额158,047,605.86452,798,826.85185,691,724.74536,392,250.85
补充资料:
现金及现金等价物的净增加额--83,593,424-218,801,797.6
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪欣雨0.961.131.262025-08-27
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