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聚和材料

(688503)

  

流通市值:228.06亿  总市值:274.73亿
流通股本:2.01亿   总股本:2.42亿

聚和材料(688503)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.89亿元,每股收益1.25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2026年第一季度最新股东权益530531.23万元,未分配利润194619.11万元。

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

    截至2026年第一季度最新总资产1340961.67万元,负债810430.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,614,798,930.814,592,695,789.4210,640,947,136.736,435,394,353.21
营业总成本5,157,661,599.3714,005,054,633.3410,285,131,221.866,245,219,501.67
其他经营收益
营业利润332,066,559.42479,937,045.54261,361,985204,145,859.06
利润总额332,103,815.88478,067,611.19259,588,528.23202,837,581.56
净利润289,218,369.1412,351,622.85234,062,105.36176,616,572.61
每股收益
其他综合收益-6,343,236.25-605,436.089,770,537.8914,689,340.05
综合收益总额282,875,132.85411,746,186.77243,832,643.25191,305,912.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,366,258,903.8310,294,490,942.1110,300,394,235.147,992,685,892.66
非流动资产:
非流动资产合计2,043,357,7881,683,877,390.881,523,163,888.421,469,775,728.14
资产总计13,409,616,691.8311,978,368,332.9911,823,558,123.569,462,461,620.8
流动负债:
流动负债合计8,062,997,388.936,935,839,901.056,948,097,716.34,680,994,928.04
非流动负债:
非流动负债合计41,306,993.5542,469,166.935,847,110.8333,152,028.34
负债合计8,104,304,382.486,978,309,067.956,983,944,827.134,714,146,956.38
所有者权益(或股东权益):
归属于母公司股东权益合计5,304,300,541.985,009,503,648.064,846,671,496.814,754,471,191.05
股东权益合计5,305,312,309.355,000,059,265.044,839,613,296.434,748,314,664.42
负债和股东权益合计13,409,616,691.8311,978,368,332.9911,823,558,123.569,462,461,620.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,138,327,872.16,824,415,694.328,536,531,730.485,753,405,780.81
经营活动现金流出小计6,272,405,608.049,893,377,721.6311,986,691,561.826,851,534,236.88
经营活动产生的现金流量净额-1,134,077,735.94-3,068,962,027.31-3,450,159,831.34-1,098,128,456.07
投资活动产生的现金流量:
投资活动现金流入小计1,173,883,053.383,405,475,314.041,512,962,244.031,074,348,212.22
投资活动现金流出小计536,019,366.883,578,115,230.321,283,039,468.15966,040,372.35
投资活动产生的现金流量净额637,863,686.5-172,639,916.28229,922,775.88108,307,839.87
筹资活动产生的现金流量:
筹资活动现金流入小计4,901,704,504.8710,162,601,479.877,644,755,026.63,766,205,045.38
筹资活动现金流出小计4,018,714,382.026,537,875,811.914,167,675,429.392,539,220,069.31
筹资活动产生的现金流量净额882,990,122.853,624,725,667.963,477,079,597.211,226,984,976.07
汇率变动对现金及现金等价物的影响-6,343,236.25-16,716,491.61-6,120,978.95-3,917,283.59
现金及现金等价物净增加额380,432,837.16366,407,232.76250,721,562.8233,247,076.28
期末现金及现金等价物余额1,132,842,336.74752,409,499.58636,723,829.62619,249,343.1
补充资料:
现金及现金等价物的净增加额-366,407,232.76-233,247,076.28
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券吴鹏,曾彪2.483.123.662026-05-07
东吴证券徐铖嵘,曾朵红,郭亚男2.683.073.492026-05-05
国金证券姚遥4.145.035.572026-04-29
中信证券林劼2.112.663.112026-04-11
长江证券王耀,任佳惠,曹海花,邬博华2.332.833.332026-04-11
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