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彤程新材

(603650)

  

流通市值:240.47亿  总市值:241.14亿
流通股本:5.97亿   总股本:5.99亿

彤程新材(603650)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5.04亿元,每股收益0.83元。

股东权益 + 未分配利润
------
  • 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364101.43万元,未分配利润189379.94万元。

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

    截至第三季度最新总资产906847.57万元,负债542746.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,523,424,551.031,654,651,672.13856,045,616.233,270,275,408.56
营业总成本2,385,090,618.021,548,948,338.27791,865,826.613,053,281,049.55
其他经营收益
营业利润526,544,336.68374,134,674.34175,441,497.12465,736,896.96
利润总额520,113,710.44368,690,231.17175,318,125.31550,166,023.12
净利润504,419,754.94358,273,017.25164,326,335.84534,184,903.61
每股收益
其他综合收益22,206,899.4922,936,252.651,591,900.9216,191,335.73
综合收益总额526,626,654.43381,209,269.9165,918,236.76550,376,239.34
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3,320,220,010.763,179,291,613.633,138,929,337.742,953,752,148.6
非流动资产:
非流动资产合计5,748,255,668.655,686,667,293.615,564,214,557.225,455,373,349.81
资产总计9,068,475,679.418,865,958,907.248,703,143,894.968,409,125,498.41
流动负债:
流动负债合计2,521,300,537.032,593,120,809.382,929,776,989.362,784,536,229.66
非流动负债:
非流动负债合计2,906,160,855.362,857,424,440.932,250,206,786.162,165,260,376.85
负债合计5,427,461,392.395,450,545,250.315,179,983,775.524,949,796,606.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,487,854,133.873,310,450,394.943,431,832,527.833,353,958,980.29
股东权益合计3,641,014,287.023,415,413,656.933,523,160,119.443,459,328,891.9
负债和股东权益合计9,068,475,679.418,865,958,907.248,703,143,894.968,409,125,498.41
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1,960,835,860.121,245,873,316.57576,686,477.142,599,912,747.73
经营活动现金流出小计1,692,309,250.711,097,746,859.41558,678,927.022,357,316,821.39
经营活动产生的现金流量净额268,526,609.41148,126,457.1618,007,550.12242,595,926.34
投资活动产生的现金流量:
投资活动现金流入小计673,772,287.64404,286,942.6971,570,500140,540,593.73
投资活动现金流出小计608,365,295.52551,277,204.51257,387,361.43917,771,630.56
投资活动产生的现金流量净额65,406,992.12-146,990,261.82-185,816,861.43-777,231,036.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,195,014,399.331,879,100,356.86827,500,356.862,288,923,345.15
筹资活动现金流出小计2,223,121,042.721,806,463,827.2737,324,643.811,918,203,036.73
筹资活动产生的现金流量净额-28,106,643.3972,636,529.6690,175,713.05370,720,308.42
汇率变动对现金及现金等价物的影响-2,828,694.521,968,438.691,008,288.945,687,073.4
现金及现金等价物净增加额302,998,263.6275,741,163.69-76,625,309.32-158,227,728.67
期末现金及现金等价物余额806,207,023.92578,949,923.99426,583,450.98503,208,760.3
补充资料:
现金及现金等价物的净增加额-75,741,163.69--158,227,728.67
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
上海证券方晨0.931.141.482025-08-31
长江证券马太1.161.401.692025-08-31
太平洋王亮,王海涛1.051.271.382025-08-30
光大证券周家诺,赵乃迪1.061.271.462025-08-28
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