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八方股份

(603489)

  

流通市值:71.75亿  总市值:71.75亿
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)

    截至第三季度实现净利润0.67亿元,每股收益0.28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269350.66万元,未分配利润117041.03万元。

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320279.53万元,负债50928.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,034,354,751.59643,391,853.08300,764,124.171,356,816,800.97
营业总成本965,943,507.31608,623,900.1278,179,639.391,268,063,790.2
其他经营收益
营业利润75,546,048.5336,842,059.3626,133,424.5678,571,966.04
利润总额75,627,175.4136,831,378.7926,170,819.4882,567,567.96
净利润66,899,579.7732,192,742.6221,844,670.3263,845,821.74
每股收益
其他综合收益4,580,652.727,589,296.22,962,434.75-2,503,210.24
综合收益总额71,480,232.4939,782,038.8224,807,105.0761,342,611.5
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2,146,292,221.842,040,749,879.622,003,455,773.662,068,101,411.69
非流动资产:
非流动资产合计1,056,503,068.291,069,966,554.971,082,388,467.021,091,501,074.55
资产总计3,202,795,290.133,110,716,434.593,085,844,240.683,159,602,486.24
流动负债:
流动负债合计503,710,306.12443,061,086.66410,032,717.6506,766,376.59
非流动负债:
非流动负债合计5,578,402.735,846,960.325,516,271.327,347,962.96
负债合计509,288,708.85448,908,046.98415,548,988.92514,114,339.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,693,506,581.282,661,808,387.612,670,295,251.762,645,488,146.69
股东权益合计2,693,506,581.282,661,808,387.612,670,295,251.762,645,488,146.69
负债和股东权益合计3,202,795,290.133,110,716,434.593,085,844,240.683,159,602,486.24
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1,000,869,203.35649,741,670.96331,562,105.221,465,272,491.52
经营活动现金流出小计868,480,751.62560,971,868.15310,343,789.311,299,292,291.49
经营活动产生的现金流量净额132,388,451.7388,769,802.8121,218,315.91165,980,200.03
投资活动产生的现金流量:
投资活动现金流入小计2,268,136,9821,580,044,312.17774,877,354.491,975,098,038.09
投资活动现金流出小计2,506,820,983.661,635,129,882.95693,941,065.092,830,177,458.85
投资活动产生的现金流量净额-238,684,001.66-55,085,570.7880,936,289.4-855,079,420.76
筹资活动产生的现金流量:
筹资活动现金流入小计---1,193,156
筹资活动现金流出小计26,915,339.1525,459,887.891,088,661.88182,581,792.41
筹资活动产生的现金流量净额-26,915,339.15-25,459,887.89-1,088,661.88-181,388,636.41
汇率变动对现金及现金等价物的影响2,710,663.253,501,217.421,956,347.763,000,883.16
现金及现金等价物净增加额-130,500,225.8311,725,561.56103,022,291.19-867,486,973.98
期末现金及现金等价物余额518,657,734.87660,883,522.26752,180,251.89649,157,960.7
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:2025-12-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,许钧赫0.400.530.622025-12-23
中金公司丁健,常菁,鲁烁0.430.86--2025-11-01
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