当前位置:首页 - 行情中心 - 禾迈股份(688032) - 财务分析

禾迈股份

(688032)

  

流通市值:132.85亿  总市值:132.85亿
流通股本:1.24亿   总股本:1.24亿

禾迈股份(688032)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0.16亿元,每股收益0.13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2025年半年度最新股东权益588813.06万元,未分配利润26004.36万元。

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

    截至2025年半年度最新总资产799008.25万元,负债210195.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,005,323,307.84336,141,815.091,992,953,271.841,265,538,870.19
营业总成本1,038,762,682.14359,702,840.791,731,150,682.881,067,924,619.96
其他经营收益
营业利润-7,623,606.49-19,209,791.2355,459,524.52262,255,430.04
利润总额-8,298,147.81-19,043,713.83353,360,837.71261,984,915.53
净利润15,691,155.03-10,699,864.75343,442,754.48245,085,069.66
每股收益
其他综合收益-26,105,311.01-14,943,106.268,746,796.8-1,859,966.73
综合收益总额-10,414,155.98-25,642,971.01352,189,551.28243,225,102.93
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5,712,180,429.435,967,144,396.186,171,850,361.616,191,834,793.65
非流动资产:
非流动资产合计2,277,902,031.342,282,181,300.842,161,397,679.021,904,439,392.93
资产总计7,990,082,460.778,249,325,697.028,333,248,040.638,096,274,186.58
流动负债:
流动负债合计1,466,691,903.021,316,941,201.171,613,487,365.951,481,878,126.28
非流动负债:
非流动负债合计635,259,934.76603,685,465.43362,890,946.33384,767,466.99
负债合计2,101,951,837.781,920,626,666.61,976,378,312.281,866,645,593.27
所有者权益(或股东权益):
归属于母公司股东权益合计5,889,222,905.236,329,503,380.296,357,310,501.316,229,861,265.18
股东权益合计5,888,130,622.996,328,699,030.426,356,869,728.356,229,628,593.31
负债和股东权益合计7,990,082,460.778,249,325,697.028,333,248,040.638,096,274,186.58
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1,468,201,938.35497,133,025.122,352,175,654.081,635,726,944.52
经营活动现金流出小计1,595,845,835.59844,956,745.062,285,281,774.511,563,061,022.24
经营活动产生的现金流量净额-127,643,897.24-347,823,719.9466,893,879.5772,665,922.28
投资活动产生的现金流量:
投资活动现金流入小计167,944,677.9632,647,329.121,501,105,211.45769,447,901.37
投资活动现金流出小计650,544,077.67561,765,570.352,256,803,117.461,458,782,397.76
投资活动产生的现金流量净额-482,599,399.71-529,118,241.23-755,697,906.01-689,334,496.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,104,614,658.62724,751,370.74888,952,573.84790,265,330.38
筹资活动现金流出小计871,087,395.15168,535,021.07897,637,173.03603,868,944.54
筹资活动产生的现金流量净额233,527,263.47556,216,349.67-8,684,599.19186,396,385.84
汇率变动对现金及现金等价物的影响-3,644,077.111,805,159.5413,016,009.5711,636,668.43
现金及现金等价物净增加额-380,360,110.59-318,920,451.96-684,472,616.06-418,635,519.84
期末现金及现金等价物余额3,602,064,556.863,663,504,215.493,982,424,667.454,248,261,763.67
补充资料:
现金及现金等价物的净增加额-380,360,110.59--684,472,616.06-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券和霖,殷中枢1.842.903.842025-09-05
中金公司马妍,刘佳妮,石玉琦2.503.54--2025-09-01
TOP↑