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嵘泰股份

(605133)

  

流通市值:108.37亿  总市值:108.91亿
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)

    截至第三季度实现净利润1.67亿元,每股收益0.55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)

    截至第三季度最新股东权益396908.66万元,未分配利润101351.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产673010.51万元,负债276101.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,094,286,796.781,339,624,687.15661,834,584.132,351,918,173.82
营业总成本1,920,485,701.261,225,827,530.53608,777,389.312,171,702,387.81
其他经营收益
营业利润194,409,193.77125,407,572.3459,978,177.16201,678,768.33
利润总额194,416,083125,191,510.8560,159,793.18200,599,576.54
净利润167,308,180.27106,185,653.2152,840,071.49182,255,630.76
每股收益
其他综合收益104,361,540.1985,803,260.3110,502,376.01-160,295,928.29
综合收益总额271,669,720.46191,988,913.5263,342,447.521,959,702.47
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3,542,781,993.722,877,738,208.782,844,552,774.971,929,475,702.27
非流动资产:
非流动资产合计3,187,323,138.352,778,746,506.062,679,237,197.372,665,775,095.61
资产总计6,730,105,132.075,656,484,714.845,523,789,972.344,595,250,797.88
流动负债:
流动负债合计2,568,751,368.811,751,998,907.511,791,444,761.821,789,677,852.98
非流动负债:
非流动负债合计192,267,146.3890,839,422.5482,407,641.9183,775,720.45
负债合计2,761,018,515.191,842,838,330.051,873,852,403.731,873,453,573.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,766,825,466.183,730,054,086.533,570,199,336.382,644,273,181.29
股东权益合计3,969,086,616.883,813,646,384.793,649,937,568.612,721,797,224.45
负债和股东权益合计6,730,105,132.075,656,484,714.845,523,789,972.344,595,250,797.88
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2,009,199,923.421,327,410,632.56590,214,813.982,155,994,576.05
经营活动现金流出小计1,711,069,073.241,143,490,442.78530,403,956.111,772,902,458.94
经营活动产生的现金流量净额298,130,850.18183,920,189.7859,810,857.86383,092,117.11
投资活动产生的现金流量:
投资活动现金流入小计147,790,227.3290,558,185.948,488,275.08414,600,796.02
投资活动现金流出小计1,507,263,750.611,203,739,927.91210,436,989.19886,208,496.87
投资活动产生的现金流量净额-1,359,473,523.29-1,113,181,742.01-161,948,714.11-471,607,700.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,002,232,088.721,550,240,330.081,352,763,723.331,343,549,831.52
筹资活动现金流出小计802,456,996.05535,314,599.4374,597,334.81,289,829,034.76
筹资活动产生的现金流量净额1,199,775,092.671,014,925,730.68978,166,388.5353,720,796.76
汇率变动对现金及现金等价物的影响-25,478,815.09-17,616,780.13611,393.12-5,940,205.87
现金及现金等价物净增加额112,953,604.4868,047,398.32876,639,925.4-40,734,992.86
期末现金及现金等价物余额217,153,674.88172,247,468.72984,292,494.04104,200,070.4
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:2025-11-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券林子健0.851.181.422025-11-22
天风证券孙潇雅0.901.171.412025-11-12
东方证券姜雪晴0.901.141.422025-11-05
国泰海通管正月0.931.121.402025-11-02
中金公司邓学,任丹霖,厍静兰,崔力丹0.921.10--2025-10-30
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