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伟星新材

(002372)

  

流通市值:155.76亿  总市值:168.60亿
流通股本:14.71亿   总股本:15.92亿

伟星新材(002372)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2.72亿元,每股收益0.17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460991.47万元,未分配利润201865.68万元。

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598133.77万元,负债137142.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,077,733,370.22895,038,606.786,266,592,379.43,772,679,833.05
营业总成本1,777,471,171.26771,302,097.145,104,282,686.063,056,621,376.55
其他经营收益
营业利润322,057,104.28136,495,018.021,141,097,752.33749,105,501.86
利润总额321,603,894.05136,400,118.631,141,829,725.36748,034,335.91
净利润271,750,317.34115,906,036.21959,984,999.42633,760,165.51
每股收益
其他综合收益2,713,915.39683,990.182,535,974.693,584,546.58
综合收益总额274,464,232.73116,590,026.39962,520,974.11637,344,712.09
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3,629,612,084.574,309,904,316.134,288,783,520.384,140,415,834.48
非流动资产:
非流动资产合计2,351,725,642.342,339,635,263.442,342,879,040.312,322,438,664.75
资产总计5,981,337,726.916,649,539,579.576,631,662,560.696,462,854,499.23
流动负债:
流动负债合计1,281,502,630.981,182,795,510.61,304,028,925.751,453,071,071.17
非流动负债:
非流动负债合计89,920,433.6991,241,659.7693,021,252.12100,347,307.26
负债合计1,371,423,064.671,274,037,170.361,397,050,177.871,553,418,378.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,569,498,741.665,207,302,129.435,092,913,572.54,764,975,872.98
股东权益合计4,609,914,662.245,375,502,409.215,234,612,382.824,909,436,120.8
负债和股东权益合计5,981,337,726.916,649,539,579.576,631,662,560.696,462,854,499.23
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2,532,799,256.181,233,136,881.296,941,366,756.694,263,459,509.24
经营活动现金流出小计1,951,860,985.091,148,556,986.965,793,949,751.593,451,115,045.29
经营活动产生的现金流量净额580,938,271.0984,579,894.331,147,417,005.1812,344,463.95
投资活动产生的现金流量:
投资活动现金流入小计2,836,294,043.441,437,638,538.923,511,158,231.712,484,643,338.88
投资活动现金流出小计2,498,808,898.531,247,096,186.983,877,219,838.892,466,794,972.48
投资活动产生的现金流量净额337,485,144.91190,542,351.94-366,061,607.1817,848,366.4
筹资活动产生的现金流量:
筹资活动现金流入小计--14,566,565.0910,000,000
筹资活动现金流出小计806,089,893.691,399,595.121,483,846,992.141,483,812,970.21
筹资活动产生的现金流量净额-806,089,893.69-1,399,595.12-1,469,280,427.05-1,473,812,970.21
汇率变动对现金及现金等价物的影响9,036,485.122,687,715.42-312,714.178,990,079.8
现金及现金等价物净增加额121,370,007.43276,410,366.57-688,237,743.3-634,630,060.06
期末现金及现金等价物余额1,409,338,538.931,564,378,898.071,287,968,531.51,341,576,214.74
补充资料:
现金及现金等价物的净增加额121,370,007.43--688,237,743.3-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.540.650.792025-08-28
国信证券任鹤,陈颖0.520.580.622025-08-21
长城证券花江月0.550.600.682025-08-19
方正证券韩宇0.460.540.602025-08-18
中金公司陈彦,刘嘉忱0.540.60--2025-08-15
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