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确成股份

(605183)

  

流通市值:79.89亿  总市值:80.56亿
流通股本:4.12亿   总股本:4.16亿

确成股份(605183)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3.97亿元,每股收益0.97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362446.50万元,未分配利润223293.89万元。

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410646.39万元,负债48199.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,653,410,522.561,112,683,959.66539,698,638.092,197,430,697.06
营业总成本1,187,190,309.04795,125,990.25381,719,164.941,582,354,638.71
其他经营收益
营业利润467,611,144.83319,614,723.95159,120,625.12626,594,472.67
利润总额464,497,012.53322,421,821.87161,675,629.68632,840,293.8
净利润397,198,621.38275,865,106.96137,550,419.29540,531,632.41
每股收益
其他综合收益14,106,268.3112,931,779.25-79,388.729,793,820.04
综合收益总额411,304,889.69288,796,886.21137,471,030.57550,325,452.45
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2,254,237,954.062,323,697,854.872,370,424,841.952,355,334,820.8
非流动资产:
非流动资产合计1,852,225,992.341,755,203,929.91,549,559,508.491,459,677,481.52
资产总计4,106,463,946.44,078,901,784.773,919,984,350.443,815,012,302.32
流动负债:
流动负债合计481,844,351.17577,030,856.39447,307,841.25480,323,011.98
非流动负债:
非流动负债合计154,547.15155,465.24196,316.42157,301.42
负债合计481,998,898.32577,186,321.63447,504,157.67480,480,313.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,624,615,831.773,501,814,909.163,472,444,009.923,334,385,091.86
股东权益合计3,624,465,048.083,501,715,463.143,472,480,192.773,334,531,988.92
负债和股东权益合计4,106,463,946.44,078,901,784.773,919,984,350.443,815,012,302.32
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1,442,004,728.03957,269,813.04480,492,138.831,839,292,255.41
经营活动现金流出小计926,339,850.69621,280,887.06324,554,057.861,253,987,958.31
经营活动产生的现金流量净额515,664,877.34335,988,925.98155,938,080.97585,304,297.1
投资活动产生的现金流量:
投资活动现金流入小计1,122,494,430.09977,707,905.06433,214,940.071,454,418,566.24
投资活动现金流出小计1,551,352,587.591,334,642,220.41667,816,340.291,503,702,641.45
投资活动产生的现金流量净额-428,858,157.5-356,934,315.35-234,601,400.22-49,284,075.21
筹资活动产生的现金流量:
筹资活动现金流入小计76,357,37866,357,3785,230,00072,810,000
筹资活动现金流出小计191,303,202.6429,143,925.45284,160.65292,775,509.8
筹资活动产生的现金流量净额-114,945,824.6437,213,452.554,945,839.35-219,965,509.8
汇率变动对现金及现金等价物的影响-9,221,470.56-2,736,558.066,657,339.0121,554,674.25
现金及现金等价物净增加额-37,360,575.3613,531,505.12-67,060,140.89337,609,386.34
期末现金及现金等价物余额774,879,986.75825,772,067.23745,180,421.22812,240,562.11
补充资料:
现金及现金等价物的净增加额-13,531,505.12-337,609,386.34
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,汤博文1.511.802.122025-10-27
国海证券李永磊,董伯骏1.381.621.802025-10-25
浙商证券李辉,沈国琼1.311.601.742025-10-24
长江证券马太,叶家宏1.421.541.652025-09-06
中信证券王喆1.571.731.972025-08-29
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