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聚胶股份

(301283)

  

流通市值:22.89亿  总市值:40.14亿
流通股本:4584.72万   总股本:8041.78万

聚胶股份(301283)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1.41亿元,每股收益1.79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)

    截至第三季度最新股东权益163590.44万元,未分配利润29232.28万元。

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248860.62万元,负债85270.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,538,527,191.68993,235,295.46503,020,401.442,006,411,685.37
营业总成本1,369,890,684.27894,241,126.47461,730,602.721,919,914,219.12
其他经营收益
营业利润175,954,026.3103,115,532.1845,474,997.7184,767,156.77
利润总额171,934,599.77102,710,110.4745,438,380.7383,802,353.96
净利润140,660,444.1180,465,894.0835,514,754.9978,037,657.27
每股收益
其他综合收益35,092,294.139,559,208.1513,893,646.61-15,058,474.7
综合收益总额175,752,738.21120,025,102.2349,408,401.662,979,182.57
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1,975,542,617.551,793,435,793.41,542,649,404.031,487,098,885.02
非流动资产:
非流动资产合计513,063,610.15483,179,093.38453,623,386.56441,169,610.95
资产总计2,488,606,227.72,276,614,886.781,996,272,790.591,928,268,495.97
流动负债:
流动负债合计824,832,216.67655,291,468.23428,801,781.03412,362,086.14
非流动负债:
非流动负债合计27,869,628.9729,340,253.2116,320,135.817,005,555
负债合计852,701,845.64684,631,721.44445,121,916.83429,367,641.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,636,905,952.031,592,527,024.141,551,077,226.131,498,818,924.72
股东权益合计1,635,904,382.061,591,983,165.341,551,150,873.761,498,900,854.83
负债和股东权益合计2,488,606,227.72,276,614,886.781,996,272,790.591,928,268,495.97
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1,545,286,680.071,096,368,522.96553,775,392.661,947,883,182.77
经营活动现金流出小计816,823,725.9578,079,905.32344,721,109.072,032,146,595.05
经营活动产生的现金流量净额728,462,954.17518,288,617.64209,054,283.59-84,263,412.28
投资活动产生的现金流量:
投资活动现金流入小计1,848,026,826.171,252,609,856.92689,132,333.671,988,514,842.16
投资活动现金流出小计2,254,398,674.191,593,240,506.29790,582,116.251,852,199,892.71
投资活动产生的现金流量净额-406,371,848.02-340,630,649.37-101,449,782.58136,314,949.45
筹资活动产生的现金流量:
筹资活动现金流入小计38,429,729.2638,055,446.22529,296.7580,647,793.93
筹资活动现金流出小计343,758,671.34205,100,252.81111,816,588.17101,167,852.2
筹资活动产生的现金流量净额-305,328,942.08-167,044,806.59-111,287,291.42-20,520,058.27
汇率变动对现金及现金等价物的影响-3,164,505.461,731,484.04-3,386,094.074,838,755.79
现金及现金等价物净增加额13,597,658.6112,344,645.72-7,068,884.4836,370,234.69
期末现金及现金等价物余额184,095,582.42182,842,569.53163,429,039.33170,497,923.81
补充资料:
现金及现金等价物的净增加额-12,344,645.72-36,370,234.69
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