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嵘泰股份

(605133)

  

流通市值:77.44亿  总市值:91.11亿
流通股本:1.85亿   总股本:2.18亿

嵘泰股份(605133)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0.53亿元,每股收益0.26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364993.76万元,未分配利润94617.20万元。

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552379.00万元,负债187385.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入661,834,584.132,351,918,173.821,753,741,811.381,148,578,648.44
营业总成本608,777,389.312,171,702,387.811,623,866,778.531,065,699,149.13
营业利润59,978,177.16201,678,768.33142,836,516.1798,430,294.64
利润总额60,159,793.18200,599,576.54143,132,194.4699,131,043.3
净利润52,840,071.49182,255,630.76133,468,509.6590,321,007.1
其他综合收益10,502,376.01-160,295,928.29-144,816,843.14-72,310,679.79
综合收益总额63,342,447.521,959,702.47-11,348,333.4918,010,327.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,844,552,774.971,901,649,897.051,914,095,355.831,894,231,678.53
非流动资产合计2,679,237,197.372,482,445,206.182,549,930,395.832,577,268,579.11
资产总计5,523,789,972.344,384,095,103.234,464,025,751.664,471,500,257.64
流动负债合计1,791,444,761.821,509,144,523.081,702,404,228.151,651,246,792.67
非流动负债合计82,407,641.9192,313,556.9685,005,849.8788,345,631.06
负债合计1,873,852,403.731,601,458,080.041,787,410,078.021,739,592,423.73
归属于母公司股东权益合计3,570,199,336.382,716,563,421.152,610,833,671.12,669,175,140.22
股东权益合计3,649,937,568.612,782,637,023.192,676,615,673.642,731,907,833.91
负债和股东权益合计5,523,789,972.344,384,095,103.234,464,025,751.664,471,500,257.64
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590,214,813.982,155,994,576.051,587,606,125.111,157,355,657.12
经营活动现金流出小计530,403,956.111,772,902,458.941,411,163,289.381,010,212,891.37
经营活动产生的现金流量净额59,810,857.86383,092,117.11176,442,835.73147,142,765.75
投资活动现金流入小计48,488,275.08414,600,796.02237,458,770.24144,821,410.44
投资活动现金流出小计210,436,989.19886,208,496.87537,142,769.35362,815,402.32
投资活动产生的现金流量净额-161,948,714.11-471,607,700.85-299,683,999.11-217,993,991.88
筹资活动现金流入小计1,352,763,723.331,343,549,831.52872,037,147.07705,065,263.98
筹资活动现金流出小计374,597,334.81,289,829,034.76699,391,416.27551,573,120.44
筹资活动产生的现金流量净额978,166,388.5353,720,796.76172,645,730.8153,492,143.54
汇率变动对现金及现金等价物的影响611,393.12-5,940,205.87-51,319,024.47-37,072,620.56
现金及现金等价物净增加额876,639,925.4-40,734,992.86-1,914,457.0545,568,296.85
期末现金及现金等价物余额984,292,494.04104,200,070.4143,020,606.21190,503,360.11
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券林子健1.291.672.072025-06-18
国泰海通吴晓飞,管正月1.211.451.832025-05-11
华鑫证券林子健1.181.451.792025-04-30
光大证券倪昱婧1.161.582.002025-04-29
中金公司邓学,任丹霖,厍静兰,崔力丹1.201.43--2025-04-29
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