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彤程新材

(603650)

  

流通市值:208.10亿  总市值:209.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.58亿元,每股收益0.59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341541.37万元,未分配利润175063.55万元。

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886595.89万元,负债545054.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,654,651,672.13856,045,616.233,270,275,408.562,424,952,336.85
营业总成本1,548,948,338.27791,865,826.613,053,281,049.552,263,126,070.71
其他经营收益
营业利润374,134,674.34175,441,497.12465,736,896.96372,130,207.56
利润总额368,690,231.17175,318,125.31550,166,023.12466,622,719.23
净利润358,273,017.25164,326,335.84534,184,903.61452,584,249.49
每股收益
其他综合收益22,936,252.651,591,900.9216,191,335.73-40,177,727.18
综合收益总额381,209,269.9165,918,236.76550,376,239.34412,406,522.31
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3,179,291,613.633,138,929,337.742,953,752,148.62,822,006,522.33
非流动资产:
非流动资产合计5,686,667,293.615,564,214,557.225,455,373,349.815,169,687,200.77
资产总计8,865,958,907.248,703,143,894.968,409,125,498.417,991,693,723.1
流动负债:
流动负债合计2,593,120,809.382,929,776,989.362,784,536,229.662,195,152,710.38
非流动负债:
非流动负债合计2,857,424,440.932,250,206,786.162,165,260,376.852,345,916,661.99
负债合计5,450,545,250.315,179,983,775.524,949,796,606.514,541,069,372.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,310,450,394.943,431,832,527.833,353,958,980.293,349,858,351.26
股东权益合计3,415,413,656.933,523,160,119.443,459,328,891.93,450,624,350.73
负债和股东权益合计8,865,958,907.248,703,143,894.968,409,125,498.417,991,693,723.1
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1,245,873,316.57576,686,477.142,599,912,747.731,870,641,972.32
经营活动现金流出小计1,097,746,859.41558,678,927.022,357,316,821.391,561,244,512.92
经营活动产生的现金流量净额148,126,457.1618,007,550.12242,595,926.34309,397,459.4
投资活动产生的现金流量:
投资活动现金流入小计404,286,942.6971,570,500140,540,593.73134,808,034.29
投资活动现金流出小计551,277,204.51257,387,361.43917,771,630.56685,185,979.7
投资活动产生的现金流量净额-146,990,261.82-185,816,861.43-777,231,036.83-550,377,945.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,879,100,356.86827,500,356.862,288,923,345.151,586,721,582.78
筹资活动现金流出小计1,806,463,827.2737,324,643.811,918,203,036.731,385,544,878.97
筹资活动产生的现金流量净额72,636,529.6690,175,713.05370,720,308.42201,176,703.81
汇率变动对现金及现金等价物的影响1,968,438.691,008,288.945,687,073.4-3,030,279.01
现金及现金等价物净增加额75,741,163.69-76,625,309.32-158,227,728.67-42,834,061.21
期末现金及现金等价物余额578,949,923.99426,583,450.98503,208,760.3618,602,427.76
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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