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徕木股份

(603633)

  

流通市值:37.52亿  总市值:37.52亿
流通股本:4.27亿   总股本:4.27亿

徕木股份(603633)财务分析

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

    截至2025年第一季度实现净利润0.19亿元,每股收益0.04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195687.36万元,未分配利润68677.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产371521.24万元,负债175833.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,124,664.581,465,609,319.831,050,342,173685,277,501.62
营业总成本333,997,053.581,367,105,883.34975,972,706.21630,713,000.6
营业利润20,854,886.583,938,726.2677,450,793.4757,528,746.33
利润总额20,233,874.5577,980,092.5576,219,096.1256,911,700.51
净利润18,830,439.9673,495,583.670,090,812.4652,120,851.07
其他综合收益-1,811,724.8265,949.9565,949.95
综合收益总额18,830,439.9675,307,308.4270,156,762.4152,186,801.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,050,674,877.962,023,913,364.272,001,773,130.312,089,487,071.46
非流动资产合计1,664,537,546.211,642,039,536.131,612,518,958.71,567,421,829.86
资产总计3,715,212,424.173,665,952,900.43,614,292,089.013,656,908,901.32
流动负债合计1,575,328,169.191,572,721,218.031,288,868,395.421,414,528,781.18
非流动负债合计183,010,619.52155,188,486.87360,756,399.81275,715,932.55
负债合计1,758,338,788.711,727,909,704.91,649,624,795.231,690,244,713.73
归属于母公司股东权益合计1,956,873,635.461,938,043,195.51,964,667,293.781,966,664,187.59
股东权益合计1,956,873,635.461,938,043,195.51,964,667,293.781,966,664,187.59
负债和股东权益合计3,715,212,424.173,665,952,900.43,614,292,089.013,656,908,901.32
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322,733,452.1964,671,240.44933,936,899.02568,258,105.83
经营活动现金流出小计313,618,477.22892,693,290.52862,547,324.51527,326,592.79
经营活动产生的现金流量净额9,114,974.8871,977,949.9271,389,574.5140,931,513.04
投资活动现金流入小计-7,484,144.736,000,000-
投资活动现金流出小计115,745,122.11407,680,549.46268,359,086.68174,173,589.69
投资活动产生的现金流量净额-115,745,122.11-400,196,404.73-262,359,086.68-174,173,589.69
筹资活动现金流入小计338,442,974.37950,736,028.68677,601,884.41560,601,884.41
筹资活动现金流出小计200,903,946.64803,425,184.25576,091,683.93378,568,630.77
筹资活动产生的现金流量净额137,539,027.73147,310,844.43101,510,200.48182,033,253.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额30,908,880.5-180,907,610.38-89,459,311.6948,791,176.99
期末现金及现金等价物余额257,477,661.46226,568,780.96318,017,079.65456,267,568.33
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨雷,陈宁玉0.220.310.332025-05-07
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