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彤程新材

(603650)

  

流通市值:187.63亿  总市值:188.67亿
流通股本:5.96亿   总股本:5.99亿

彤程新材(603650)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1.64亿元,每股收益0.27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352316.01万元,未分配利润185787.34万元。

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870314.39万元,负债517998.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入856,045,616.233,270,275,408.562,424,952,336.851,576,352,791.98
营业总成本791,865,826.613,053,281,049.552,263,126,070.711,462,157,125.33
营业利润175,441,497.12465,736,896.96372,130,207.56236,350,218.13
利润总额175,318,125.31550,166,023.12466,622,719.23330,613,666.1
净利润164,326,335.84534,184,903.61452,584,249.49321,640,614.72
其他综合收益1,591,900.9216,191,335.73-40,177,727.18-32,543,247.11
综合收益总额165,918,236.76550,376,239.34412,406,522.31289,097,367.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,138,929,337.742,953,752,148.62,822,006,522.332,761,478,880.3
非流动资产合计5,564,214,557.225,455,373,349.815,169,687,200.775,071,239,418.57
资产总计8,703,143,894.968,409,125,498.417,991,693,723.17,832,718,298.87
流动负债合计2,929,776,989.362,784,536,229.662,195,152,710.381,935,369,632.7
非流动负债合计2,250,206,786.162,165,260,376.852,345,916,661.992,582,323,100.12
负债合计5,179,983,775.524,949,796,606.514,541,069,372.374,517,692,732.82
归属于母公司股东权益合计3,431,832,527.833,353,958,980.293,349,858,351.263,219,742,575.69
股东权益合计3,523,160,119.443,459,328,891.93,450,624,350.733,315,025,566.05
负债和股东权益合计8,703,143,894.968,409,125,498.417,991,693,723.17,832,718,298.87
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576,686,477.142,599,912,747.731,870,641,972.321,234,166,473.64
经营活动现金流出小计558,678,927.022,357,316,821.391,561,244,512.921,052,882,231.83
经营活动产生的现金流量净额18,007,550.12242,595,926.34309,397,459.4181,284,241.81
投资活动现金流入小计71,570,500140,540,593.73134,808,034.29100,772,588.87
投资活动现金流出小计257,387,361.43917,771,630.56685,185,979.7396,876,687.08
投资活动产生的现金流量净额-185,816,861.43-777,231,036.83-550,377,945.41-296,104,098.21
筹资活动现金流入小计827,500,356.862,288,923,345.151,586,721,582.781,301,016,585.78
筹资活动现金流出小计737,324,643.811,918,203,036.731,385,544,878.971,074,658,057.45
筹资活动产生的现金流量净额90,175,713.05370,720,308.42201,176,703.81226,358,528.33
汇率变动对现金及现金等价物的影响1,008,288.945,687,073.4-3,030,279.01-1,587,817.67
现金及现金等价物净增加额-76,625,309.32-158,227,728.67-42,834,061.21109,950,854.26
期末现金及现金等价物余额426,583,450.98503,208,760.3618,602,427.76771,387,343.23
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太0.921.081.272025-05-08
民生证券方竞,李萌1.041.261.512025-05-06
上海证券方晨0.951.161.512025-05-06
长江证券马太0.911.081.242025-04-30
中信证券李超,陈旺1.161.511.982025-04-24
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