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雅化集团

(002497)

  

流通市值:121.31亿  总市值:132.08亿
流通股本:10.59亿   总股本:11.53亿

雅化集团(002497)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.58亿元,每股收益0.07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年第一季度最新股东权益1090560.89万元,未分配利润662460.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1406985.99万元,负债316425.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,536,810,796.367,715,676,240.385,924,444,859.713,935,824,375.14
营业总成本1,457,196,222.027,228,790,311.965,541,515,796.933,747,316,375.79
营业利润93,253,787.62298,595,668.73130,907,443.4868,575,684.89
利润总额93,012,077289,462,421133,175,642.0670,148,378.43
净利润58,214,648.7183,216,068.9169,850,495.8530,421,680.52
其他综合收益15,695,480.3-82,510,683.14-86,900,315.05-92,852,670.79
综合收益总额73,910,129100,705,385.77-17,049,819.2-62,430,990.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,534,048,400.887,591,882,991.187,289,672,203.398,095,105,041.96
非流动资产合计6,535,811,518.116,465,766,312.96,476,779,992.125,928,300,118.14
资产总计14,069,859,918.9914,057,649,304.0813,766,452,195.5114,023,405,160.1
流动负债合计2,442,893,978.682,629,519,301.122,261,951,139.072,690,051,061.58
非流动负债合计721,356,992.94630,758,591.19723,547,506574,665,003.15
负债合计3,164,250,971.623,260,277,892.312,985,498,645.073,264,716,064.73
归属于母公司股东权益合计10,588,688,353.9510,424,373,011.5110,423,894,499.4710,377,776,042.89
股东权益合计10,905,608,947.3710,797,371,411.7710,780,953,550.4410,758,689,095.37
负债和股东权益合计14,069,859,918.9914,057,649,304.0813,766,452,195.5114,023,405,160.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,364,560,896.37,248,342,956.65,488,926,820.873,559,474,746.38
经营活动现金流出小计1,907,814,423.456,304,626,001.074,929,278,314.873,161,388,799.78
经营活动产生的现金流量净额-543,253,527.15943,716,955.53559,648,506398,085,946.6
投资活动现金流入小计3,199,901,459.037,706,317,999.55,308,588,729.463,931,842,537.2
投资活动现金流出小计2,933,508,919.559,136,946,934.326,812,930,221.595,408,573,772.68
投资活动产生的现金流量净额266,392,539.48-1,430,628,934.82-1,504,341,492.13-1,476,731,235.48
筹资活动现金流入小计538,848,282.39723,622,707.04430,564,337.8151,700,000
筹资活动现金流出小计409,086,708.631,750,449,453.241,438,846,004.83741,614,147.77
筹资活动产生的现金流量净额129,761,573.76-1,026,826,746.2-1,008,281,667.03-589,914,147.77
汇率变动对现金及现金等价物的影响-13,891,006.95-28,957,756.82-22,992,780.98-11,220,370.44
现金及现金等价物净增加额-160,990,420.86-1,542,696,482.31-1,975,967,434.14-1,679,779,807.09
期末现金及现金等价物余额1,650,166,094.281,811,156,515.141,377,885,563.311,674,073,190.36
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.500.841.092025-06-11
国信证券刘孟峦,杨耀洪0.750.961.192025-05-11
开源证券李思佳,蒋跨跃,金益腾0.700.991.402025-05-07
华源证券田源,张明磊,田庆争,项祈瑞0.700.881.132025-05-05
民生证券邱祖学0.470.740.922025-04-30
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