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耀皮玻璃

(600819)

  

流通市值:42.90亿  总市值:53.66亿
流通股本:7.47亿   总股本:9.35亿

耀皮玻璃(600819)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0.55亿元,每股收益0.05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467983.24万元,未分配利润86436.18万元。

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805933.76万元,负债337950.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,261,751,886.235,635,853,311.664,129,741,308.012,750,117,861.12
营业总成本1,200,829,233.555,419,059,280.744,031,008,412.112,693,338,950.79
营业利润59,384,043.33157,122,397.79128,598,418.7681,578,866.38
利润总额59,202,506.55158,035,673.73130,045,245.4382,249,417.14
净利润54,774,390.78142,967,835.58114,668,815.8771,623,129.55
其他综合收益----
综合收益总额54,774,390.78142,967,835.58114,668,815.8771,623,129.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,596,995,414.623,601,393,537.053,739,622,046.153,722,369,960.83
非流动资产合计4,462,342,160.684,376,975,471.054,303,234,848.674,286,848,970.44
资产总计8,059,337,575.37,978,369,008.18,042,856,894.828,009,218,931.27
流动负债合计2,699,389,855.332,717,114,301.282,774,628,545.682,742,253,561.04
非流动负债合计680,115,290.58636,196,668.21640,611,932.11682,394,639.51
负债合计3,379,505,145.913,353,310,969.493,415,240,477.783,424,648,200.55
归属于母公司股东权益合计3,494,435,885.453,451,771,360.813,460,845,672.73,427,205,949.77
股东权益合计4,679,832,429.394,625,058,038.614,627,616,417.044,584,570,730.72
负债和股东权益合计8,059,337,575.37,978,369,008.18,042,856,894.828,009,218,931.27
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1,236,243,823.966,416,694,384.364,718,378,566.943,145,732,860.65
经营活动现金流出小计1,353,677,156.495,741,730,666.744,344,472,954.42,878,693,176.73
经营活动产生的现金流量净额-117,433,332.53674,963,717.62373,905,612.54267,039,683.92
投资活动现金流入小计352,824,542.591,887,231,074.341,430,704,493.98693,666,751.21
投资活动现金流出小计466,907,283.372,392,828,257.161,624,265,228.01845,092,233.23
投资活动产生的现金流量净额-114,082,740.78-505,597,182.82-193,560,734.03-151,425,482.02
筹资活动现金流入小计128,989,227.78748,919,010622,935,643.39537,828,352.51
筹资活动现金流出小计61,228,348.76970,592,284.36733,920,154.26623,202,000.82
筹资活动产生的现金流量净额67,760,879.02-221,673,274.36-110,984,510.87-85,373,648.31
汇率变动对现金及现金等价物的影响2,132,033.772,945,9223,312,190.832,104,248.8
现金及现金等价物净增加额-161,623,160.52-49,360,817.5672,672,558.4732,344,802.39
期末现金及现金等价物余额299,088,718.97460,711,879.49582,745,255.52542,417,499.44
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