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伟星新材

(002372)

  

流通市值:152.97亿  总市值:165.57亿
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)

    截至第三季度实现净利润5.39亿元,每股收益0.34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488016.43万元,未分配利润228717.29万元。

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637246.95万元,负债149230.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,366,789,037.82,077,733,370.22895,038,606.786,266,592,379.4
营业总成本2,814,909,418.391,777,471,171.26771,302,097.145,104,282,686.06
其他经营收益
营业利润639,632,689.55322,057,104.28136,495,018.021,141,097,752.33
利润总额637,475,055.34321,603,894.05136,400,118.631,141,829,725.36
净利润539,474,395.9271,750,317.34115,906,036.21959,984,999.42
每股收益
其他综合收益5,592,590.432,713,915.39683,990.182,535,974.69
综合收益总额545,066,986.33274,464,232.73116,590,026.39962,520,974.11
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3,956,088,415.883,629,612,084.574,309,904,316.134,288,783,520.38
非流动资产:
非流动资产合计2,416,381,047.122,351,725,642.342,339,635,263.442,342,879,040.31
资产总计6,372,469,4635,981,337,726.916,649,539,579.576,631,662,560.69
流动负债:
流动负债合计1,403,256,260.391,281,502,630.981,182,795,510.61,304,028,925.75
非流动负债:
非流动负债合计89,048,891.0689,920,433.6991,241,659.7693,021,252.12
负债合计1,492,305,151.451,371,423,064.671,274,037,170.361,397,050,177.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,840,845,910.164,569,498,741.665,207,302,129.435,092,913,572.5
股东权益合计4,880,164,311.554,609,914,662.245,375,502,409.215,234,612,382.82
负债和股东权益合计6,372,469,4635,981,337,726.916,649,539,579.576,631,662,560.69
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4,024,316,713.362,532,799,256.181,233,136,881.296,941,366,756.69
经营活动现金流出小计3,076,629,708.571,951,860,985.091,148,556,986.965,793,949,751.59
经营活动产生的现金流量净额947,687,004.79580,938,271.0984,579,894.331,147,417,005.1
投资活动产生的现金流量:
投资活动现金流入小计3,748,449,641.782,836,294,043.441,437,638,538.923,511,158,231.71
投资活动现金流出小计3,918,304,240.52,498,808,898.531,247,096,186.983,877,219,838.89
投资活动产生的现金流量净额-169,854,598.72337,485,144.91190,542,351.94-366,061,607.18
筹资活动产生的现金流量:
筹资活动现金流入小计---14,566,565.09
筹资活动现金流出小计817,401,259.75806,089,893.691,399,595.121,483,846,992.14
筹资活动产生的现金流量净额-817,401,259.75-806,089,893.69-1,399,595.12-1,469,280,427.05
汇率变动对现金及现金等价物的影响6,424,167.799,036,485.122,687,715.42-312,714.17
现金及现金等价物净增加额-33,144,685.89121,370,007.43276,410,366.57-688,237,743.3
期末现金及现金等价物余额1,254,823,845.611,409,338,538.931,564,378,898.071,287,968,531.5
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,郦悦轩0.530.540.572025-10-30
兴业证券季贤东0.520.600.692025-10-30
中泰证券孙颖0.560.600.632025-10-30
财通证券毕春晖0.540.610.672025-10-29
招商证券袁定云,郑晓刚0.520.570.612025-10-29
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