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八方股份

(603489)

  

流通市值:57.25亿  总市值:57.25亿
流通股本:2.35亿   总股本:2.35亿

八方股份(603489)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.32亿元,每股收益0.14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266180.84万元,未分配利润113570.35万元。

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311071.64万元,负债44890.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入643,391,853.08300,764,124.171,356,816,800.971,012,726,562.66
营业总成本608,623,900.1278,179,639.391,268,063,790.2969,053,275.38
其他经营收益
营业利润36,842,059.3626,133,424.5678,571,966.0447,007,704.93
利润总额36,831,378.7926,170,819.4882,567,567.9647,910,604.83
净利润32,192,742.6221,844,670.3263,845,821.7451,257,231.34
每股收益
其他综合收益7,589,296.22,962,434.75-2,503,210.24-197,768.32
综合收益总额39,782,038.8224,807,105.0761,342,611.551,059,463.02
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2,040,749,879.622,003,455,773.662,068,101,411.692,088,944,543.63
非流动资产:
非流动资产合计1,069,966,554.971,082,388,467.021,091,501,074.551,073,694,293.74
资产总计3,110,716,434.593,085,844,240.683,159,602,486.243,162,638,837.37
流动负债:
流动负债合计443,061,086.66410,032,717.6506,766,376.59518,970,475.85
非流动负债:
非流动负债合计5,846,960.325,516,271.327,347,962.968,463,363.31
负债合计448,908,046.98415,548,988.92514,114,339.55527,433,839.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,661,808,387.612,670,295,251.762,645,488,146.692,635,204,998.21
股东权益合计2,661,808,387.612,670,295,251.762,645,488,146.692,635,204,998.21
负债和股东权益合计3,110,716,434.593,085,844,240.683,159,602,486.243,162,638,837.37
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649,741,670.96331,562,105.221,465,272,491.521,079,761,348.48
经营活动现金流出小计560,971,868.15310,343,789.311,299,292,291.491,026,045,661.52
经营活动产生的现金流量净额88,769,802.8121,218,315.91165,980,200.0353,715,686.96
投资活动产生的现金流量:
投资活动现金流入小计1,580,044,312.17774,877,354.491,975,098,038.091,089,769,618.52
投资活动现金流出小计1,635,129,882.95693,941,065.092,830,177,458.851,663,760,474.68
投资活动产生的现金流量净额-55,085,570.7880,936,289.4-855,079,420.76-573,990,856.16
筹资活动产生的现金流量:
筹资活动现金流入小计--1,193,1564,570,605.55
筹资活动现金流出小计25,459,887.891,088,661.88182,581,792.41179,076,842.15
筹资活动产生的现金流量净额-25,459,887.89-1,088,661.88-181,388,636.41-174,506,236.6
汇率变动对现金及现金等价物的影响3,501,217.421,956,347.763,000,883.16731,256.39
现金及现金等价物净增加额11,725,561.56103,022,291.19-867,486,973.98-694,050,149.41
期末现金及现金等价物余额660,883,522.26752,180,251.89649,157,960.7822,594,785.27
补充资料:
现金及现金等价物的净增加额11,725,561.56--867,486,973.98-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券殷中枢0.470.600.762025-09-03
中金公司丁健,常菁,鲁烁0.430.65--2025-08-31
浙商证券黄华栋0.510.861.152025-08-10
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