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驰宏锌锗

(600497)

  

流通市值:339.72亿  总市值:339.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.09亿元,每股收益0.26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1922890.85万元,未分配利润271393.04万元。

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2591458.60万元,负债668567.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,177,897,802.9110,580,750,172.735,144,124,667.4618,802,634,072.1
营业总成本15,505,997,632.459,391,241,486.194,543,931,098.4617,284,739,938.76
其他经营收益
营业利润1,658,602,985.711,160,537,577.02584,744,185.711,564,575,667.7
利润总额1,647,698,124.321,150,694,577.38584,988,962.531,333,270,344.4
净利润1,309,027,523.69925,727,831.51492,126,683.751,276,567,046.84
每股收益
其他综合收益26,134,565.2739,354,390.04-14,847,309.66-66,712,177.77
综合收益总额1,335,162,088.96965,082,221.55477,279,374.091,209,854,869.07
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3,785,620,518.173,131,950,574.363,855,333,598.043,501,822,046.42
非流动资产:
非流动资产合计22,128,965,488.9722,536,534,514.1722,717,605,639.9222,866,581,319.99
资产总计25,914,586,007.1425,668,485,088.5326,572,939,237.9626,368,403,366.41
流动负债:
流动负债合计4,176,339,377.684,111,863,832.54,749,470,385.684,808,690,596.33
非流动负债:
非流动负债合计2,509,338,117.742,675,832,304.422,613,781,423.042,776,506,596.65
负债合计6,685,677,495.426,787,696,136.927,363,251,808.727,585,197,192.98
所有者权益(或股东权益):
归属于母公司股东权益合计16,762,489,976.1816,406,557,085.5516,731,335,411.5716,302,608,557.25
股东权益合计19,228,908,511.7218,880,788,951.6119,209,687,429.2418,783,206,173.43
负债和股东权益合计25,914,586,007.1425,668,485,088.5326,572,939,237.9626,368,403,366.41
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20,484,651,855.6812,233,306,574.135,775,695,954.6321,251,299,785.82
经营活动现金流出小计17,070,359,492.1710,074,905,921.584,643,514,741.2318,885,545,177.49
经营活动产生的现金流量净额3,414,292,363.512,158,400,652.551,132,181,213.42,365,754,608.33
投资活动产生的现金流量:
投资活动现金流入小计9,340,1609,231,500-655,103,898.31
投资活动现金流出小计804,174,743.44502,848,057.44265,589,941.122,358,145,477.26
投资活动产生的现金流量净额-794,834,583.44-493,616,557.44-265,589,941.12-1,703,041,578.95
筹资活动产生的现金流量:
筹资活动现金流入小计769,470,000213,000,00050,000,0001,721,439,527.46
筹资活动现金流出小计3,098,545,411.852,039,518,505.31301,093,959.642,912,697,427.17
筹资活动产生的现金流量净额-2,329,075,411.85-1,826,518,505.31-251,093,959.64-1,191,257,899.71
汇率变动对现金及现金等价物的影响-364,395.05-6,675.3-38,622.76117,813.4
现金及现金等价物净增加额290,017,973.17-161,741,085.5615,458,689.88-528,427,056.93
期末现金及现金等价物余额1,192,764,057.33741,004,998.661,518,204,774.04902,746,084.16
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.290.320.332025-09-08
国信证券谷瑜,刘孟峦0.340.380.392025-09-03
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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