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确成股份

(605183)

  

流通市值:71.60亿  总市值:72.20亿
流通股本:4.12亿   总股本:4.16亿

确成股份(605183)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1.38亿元,每股收益0.34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347248.02万元,未分配利润209731.87万元。

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391998.44万元,负债44750.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入539,698,638.092,197,430,697.061,634,403,758.721,071,176,973.24
营业总成本381,719,164.941,582,354,638.711,207,389,916.87780,563,549.78
营业利润159,120,625.12626,594,472.67437,546,335.9300,548,083.29
利润总额161,675,629.68632,840,293.8441,455,476.35305,107,065.09
净利润137,550,419.29540,531,632.41379,183,526.94261,777,835
其他综合收益-79,388.729,793,820.0414,040,957.94-18,313,498.53
综合收益总额137,471,030.57550,325,452.45393,224,484.88243,464,336.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,370,424,841.952,355,334,820.82,287,343,135.012,215,549,709.47
非流动资产合计1,549,559,508.491,459,677,481.521,339,100,768.751,254,344,948.58
资产总计3,919,984,350.443,815,012,302.323,626,443,903.763,469,894,658.05
流动负债合计447,307,841.25480,323,011.98447,373,519.44440,417,599.45
非流动负债合计196,316.42157,301.42442,901.49183,637.6
负债合计447,504,157.67480,480,313.4447,816,420.93440,601,237.05
归属于母公司股东权益合计3,472,444,009.923,334,385,091.863,178,369,726.313,028,967,055.71
股东权益合计3,472,480,192.773,334,531,988.923,178,627,482.833,029,293,421
负债和股东权益合计3,919,984,350.443,815,012,302.323,626,443,903.763,469,894,658.05
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480,492,138.831,839,292,255.411,350,324,329.61881,825,918.43
经营活动现金流出小计324,554,057.861,253,987,958.31940,639,270.84666,967,379.02
经营活动产生的现金流量净额155,938,080.97585,304,297.1409,685,058.77214,858,539.41
投资活动现金流入小计433,214,940.071,454,418,566.241,200,216,200.69962,193,645.08
投资活动现金流出小计667,816,340.291,503,702,641.451,328,874,671.84934,334,889.05
投资活动产生的现金流量净额-234,601,400.22-49,284,075.21-128,658,471.1527,858,756.03
筹资活动现金流入小计5,230,00072,810,00053,365,00042,613,000
筹资活动现金流出小计284,160.65292,775,509.8262,456,881.77241,391,556.45
筹资活动产生的现金流量净额4,945,839.35-219,965,509.8-209,091,881.77-198,778,556.45
汇率变动对现金及现金等价物的影响6,657,339.0121,554,674.25-7,071,355.575,458,247.62
现金及现金等价物净增加额-67,060,140.89337,609,386.3464,863,350.2849,396,986.61
期末现金及现金等价物余额745,180,421.22812,240,562.11539,494,526.05524,028,162.38
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,汤博文1.511.802.122025-04-29
长江证券马太,叶家宏1.421.541.652025-04-28
申万宏源赵文琪1.441.591.732025-04-27
国海证券李永磊,董伯骏1.431.621.722025-04-26
浙商证券李辉,沈国琼1.371.561.692025-04-24
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