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驰宏锌锗

(600497)

  

流通市值:309.48亿  总市值:309.48亿
流通股本:50.40亿   总股本:50.40亿

驰宏锌锗(600497)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年半年度实现净利润9.26亿元,每股收益0.18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1888078.90万元,未分配利润232245.02万元。

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2566848.51万元,负债678769.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,580,750,172.735,144,124,667.4618,802,634,072.114,651,922,034.57
营业总成本9,391,241,486.194,543,931,098.4617,284,739,938.7612,994,589,833.04
其他经营收益
营业利润1,160,537,577.02584,744,185.711,564,575,667.71,752,033,503.54
利润总额1,150,694,577.38584,988,962.531,333,270,344.41,731,632,168.79
净利润925,727,831.51492,126,683.751,276,567,046.841,472,986,191
每股收益
其他综合收益39,354,390.04-14,847,309.66-66,712,177.77-34,066,838.71
综合收益总额965,082,221.55477,279,374.091,209,854,869.071,438,919,352.29
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3,131,950,574.363,855,333,598.043,501,822,046.423,300,739,395.16
非流动资产:
非流动资产合计22,536,534,514.1722,717,605,639.9222,866,581,319.9923,373,698,172.23
资产总计25,668,485,088.5326,572,939,237.9626,368,403,366.4126,674,437,567.39
流动负债:
流动负债合计4,111,863,832.54,749,470,385.684,808,690,596.335,154,152,982.19
非流动负债:
非流动负债合计2,675,832,304.422,613,781,423.042,776,506,596.652,494,528,576.33
负债合计6,787,696,136.927,363,251,808.727,585,197,192.987,648,681,558.52
所有者权益(或股东权益):
归属于母公司股东权益合计16,406,557,085.5516,731,335,411.5716,302,608,557.2516,529,769,756.47
股东权益合计18,880,788,951.6119,209,687,429.2418,783,206,173.4319,025,756,008.87
负债和股东权益合计25,668,485,088.5326,572,939,237.9626,368,403,366.4126,674,437,567.39
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12,233,306,574.135,775,695,954.6321,251,299,785.8216,566,208,431.89
经营活动现金流出小计10,074,905,921.584,643,514,741.2318,885,545,177.4913,978,883,225.18
经营活动产生的现金流量净额2,158,400,652.551,132,181,213.42,365,754,608.332,587,325,206.71
投资活动产生的现金流量:
投资活动现金流入小计9,231,500-655,103,898.31474,151,399.42
投资活动现金流出小计502,848,057.44265,589,941.122,358,145,477.261,891,668,301.38
投资活动产生的现金流量净额-493,616,557.44-265,589,941.12-1,703,041,578.95-1,417,516,901.96
筹资活动产生的现金流量:
筹资活动现金流入小计213,000,00050,000,0001,721,439,527.46697,133,185.11
筹资活动现金流出小计2,039,518,505.31301,093,959.642,912,697,427.172,014,669,263.87
筹资活动产生的现金流量净额-1,826,518,505.31-251,093,959.64-1,191,257,899.71-1,317,536,078.76
汇率变动对现金及现金等价物的影响-6,675.3-38,622.76117,813.4-345,707.58
现金及现金等价物净增加额-161,741,085.5615,458,689.88-528,427,056.93-148,073,481.59
期末现金及现金等价物余额741,004,998.661,518,204,774.04902,746,084.161,283,099,659.5
补充资料:
现金及现金等价物的净增加额-161,741,085.5--528,427,056.93-
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
民生证券袁浩,邱祖学0.370.400.472025-08-28
华泰证券李斌0.380.430.462025-08-27
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