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嵘泰股份

(605133)

  

流通市值:110.31亿  总市值:110.86亿
流通股本:2.81亿   总股本:2.83亿

嵘泰股份(605133)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1.06亿元,每股收益0.49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年半年度最新股东权益381364.64万元,未分配利润99566.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产565648.47万元,负债184283.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,339,624,687.15661,834,584.132,351,918,173.821,753,741,811.38
营业总成本1,225,827,530.53608,777,389.312,171,702,387.811,623,866,778.53
其他经营收益
营业利润125,407,572.3459,978,177.16201,678,768.33142,836,516.17
利润总额125,191,510.8560,159,793.18200,599,576.54143,132,194.46
净利润106,185,653.2152,840,071.49182,255,630.76133,468,509.65
每股收益
其他综合收益85,803,260.3110,502,376.01-160,295,928.29-144,816,843.14
综合收益总额191,988,913.5263,342,447.521,959,702.47-11,348,333.49
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2,877,738,208.782,844,552,774.971,929,475,702.271,914,095,355.83
非流动资产:
非流动资产合计2,778,746,506.062,679,237,197.372,665,775,095.612,549,930,395.83
资产总计5,656,484,714.845,523,789,972.344,595,250,797.884,464,025,751.66
流动负债:
流动负债合计1,751,998,907.511,791,444,761.821,789,677,852.981,702,404,228.15
非流动负债:
非流动负债合计90,839,422.5482,407,641.9183,775,720.4585,005,849.87
负债合计1,842,838,330.051,873,852,403.731,873,453,573.431,787,410,078.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,730,054,086.533,570,199,336.382,644,273,181.292,610,833,671.1
股东权益合计3,813,646,384.793,649,937,568.612,721,797,224.452,676,615,673.64
负债和股东权益合计5,656,484,714.845,523,789,972.344,595,250,797.884,464,025,751.66
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1,327,410,632.56590,214,813.982,155,994,576.051,587,606,125.11
经营活动现金流出小计1,143,490,442.78530,403,956.111,772,902,458.941,411,163,289.38
经营活动产生的现金流量净额183,920,189.7859,810,857.86383,092,117.11176,442,835.73
投资活动产生的现金流量:
投资活动现金流入小计90,558,185.948,488,275.08414,600,796.02237,458,770.24
投资活动现金流出小计1,203,739,927.91210,436,989.19886,208,496.87537,142,769.35
投资活动产生的现金流量净额-1,113,181,742.01-161,948,714.11-471,607,700.85-299,683,999.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,550,240,330.081,352,763,723.331,343,549,831.52872,037,147.07
筹资活动现金流出小计535,314,599.4374,597,334.81,289,829,034.76699,391,416.27
筹资活动产生的现金流量净额1,014,925,730.68978,166,388.5353,720,796.76172,645,730.8
汇率变动对现金及现金等价物的影响-17,616,780.13611,393.12-5,940,205.87-51,319,024.47
现金及现金等价物净增加额68,047,398.32876,639,925.4-40,734,992.86-1,914,457.05
期末现金及现金等价物余额172,247,468.72984,292,494.04104,200,070.4143,020,606.21
补充资料:
现金及现金等价物的净增加额68,047,398.32--40,734,992.86-
最新报告期:2025-09-06
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0.911.131.412025-09-06
中金公司邓学,任丹霖,厍静兰,崔力丹0.921.10--2025-09-01
光大证券倪昱婧0.891.211.542025-09-01
西部证券齐天翔0.831.051.272025-08-30
招商证券杨献宇,梁镫月,汪刘胜0.931.201.622025-08-28
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