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禾迈股份

(688032)

  

流通市值:125.66亿  总市值:125.66亿
流通股本:1.24亿   总股本:1.24亿

禾迈股份(688032)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-0.11亿元,每股收益-0.08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632869.90万元,未分配利润62733.70万元。

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824932.57万元,负债192062.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,141,815.091,992,953,271.841,265,538,870.19907,500,714.02
营业总成本359,702,840.791,731,150,682.881,067,924,619.96727,538,276.36
营业利润-19,209,791.2355,459,524.52262,255,430.04209,046,653.84
利润总额-19,043,713.83353,360,837.71261,984,915.53209,393,122.51
净利润-10,699,864.75343,442,754.48245,085,069.66187,773,523.77
其他综合收益-14,943,106.268,746,796.8-1,859,966.732,485,587.7
综合收益总额-25,642,971.01352,189,551.28243,225,102.93190,259,111.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,967,144,396.186,171,850,361.616,191,834,793.656,245,638,261.6
非流动资产合计2,282,181,300.842,161,397,679.021,904,439,392.931,378,421,366.69
资产总计8,249,325,697.028,333,248,040.638,096,274,186.587,624,059,628.29
流动负债合计1,316,941,201.171,613,487,365.951,481,878,126.281,344,930,547.7
非流动负债合计603,685,465.43362,890,946.33384,767,466.99109,857,168.19
负债合计1,920,626,666.61,976,378,312.281,866,645,593.271,454,787,715.89
归属于母公司股东权益合计6,329,503,380.296,357,310,501.316,229,861,265.186,167,355,358.94
股东权益合计6,328,699,030.426,356,869,728.356,229,628,593.316,169,271,912.4
负债和股东权益合计8,249,325,697.028,333,248,040.638,096,274,186.587,624,059,628.29
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497,133,025.122,352,175,654.081,635,726,944.521,130,410,597.91
经营活动现金流出小计844,956,745.062,285,281,774.511,563,061,022.24968,802,952.26
经营活动产生的现金流量净额-347,823,719.9466,893,879.5772,665,922.28161,607,645.65
投资活动现金流入小计32,647,329.121,501,105,211.45769,447,901.3744,000
投资活动现金流出小计561,765,570.352,256,803,117.461,458,782,397.76362,899,325.91
投资活动产生的现金流量净额-529,118,241.23-755,697,906.01-689,334,496.39-362,855,325.91
筹资活动现金流入小计724,751,370.74888,952,573.84790,265,330.38170,276,502.77
筹资活动现金流出小计168,535,021.07897,637,173.03603,868,944.54293,060,314.87
筹资活动产生的现金流量净额556,216,349.67-8,684,599.19186,396,385.84-122,783,812.1
汇率变动对现金及现金等价物的影响1,805,159.5413,016,009.5711,636,668.435,200,535.61
现金及现金等价物净增加额-318,920,451.96-684,472,616.06-418,635,519.84-318,830,956.75
期末现金及现金等价物余额3,663,504,215.493,982,424,667.454,248,261,763.674,348,066,326.76
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司马妍,刘佳妮,石玉琦3.835.10--2025-05-06
光大证券和霖,殷中枢3.674.976.172025-05-06
东吴证券余慧勇,曾朵红,郭亚男4.085.727.552025-05-05
东吴证券胡隽颖2.804.285.842025-03-06
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