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禾迈股份

(688032)

  

流通市值:123.18亿  总市值:123.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.60亿元,每股收益-0.48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583188.07万元,未分配利润18465.66万元。

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776719.29万元,负债193531.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,323,342,097.851,005,323,307.84336,141,815.091,992,953,271.84
营业总成本1,488,829,194.161,038,762,682.14359,702,840.791,731,150,682.88
其他经营收益
营业利润-118,400,691.94-7,623,606.49-19,209,791.2355,459,524.52
利润总额-120,461,264.19-8,298,147.81-19,043,713.83353,360,837.71
净利润-59,840,469.3715,691,155.03-10,699,864.75343,442,754.48
每股收益
其他综合收益-14,492,710.93-26,105,311.01-14,943,106.268,746,796.8
综合收益总额-74,333,180.3-10,414,155.98-25,642,971.01352,189,551.28
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5,412,399,439.935,712,180,429.435,967,144,396.186,171,850,361.61
非流动资产:
非流动资产合计2,354,793,429.372,277,902,031.342,282,181,300.842,161,397,679.02
资产总计7,767,192,869.37,990,082,460.778,249,325,697.028,333,248,040.63
流动负债:
流动负债合计1,296,964,665.471,466,691,903.021,316,941,201.171,613,487,365.95
非流动负债:
非流动负债合计638,347,470.23635,259,934.76603,685,465.43362,890,946.33
负债合计1,935,312,135.72,101,951,837.781,920,626,666.61,976,378,312.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,832,589,429.385,889,222,905.236,329,503,380.296,357,310,501.31
股东权益合计5,831,880,733.65,888,130,622.996,328,699,030.426,356,869,728.35
负债和股东权益合计7,767,192,869.37,990,082,460.778,249,325,697.028,333,248,040.63
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1,965,845,928.811,468,201,938.35497,133,025.122,352,175,654.08
经营活动现金流出小计2,312,834,873.361,595,845,835.59844,956,745.062,285,281,774.51
经营活动产生的现金流量净额-346,988,944.55-127,643,897.24-347,823,719.9466,893,879.57
投资活动产生的现金流量:
投资活动现金流入小计196,688,565.61167,944,677.9632,647,329.121,501,105,211.45
投资活动现金流出小计718,718,246.5650,544,077.67561,765,570.352,256,803,117.46
投资活动产生的现金流量净额-522,029,680.89-482,599,399.71-529,118,241.23-755,697,906.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,277,293,225.81,104,614,658.62724,751,370.74888,952,573.84
筹资活动现金流出小计1,126,213,966.31871,087,395.15168,535,021.07897,637,173.03
筹资活动产生的现金流量净额151,079,259.49233,527,263.47556,216,349.67-8,684,599.19
汇率变动对现金及现金等价物的影响-9,746,533.12-3,644,077.111,805,159.5413,016,009.57
现金及现金等价物净增加额-727,685,899.07-380,360,110.59-318,920,451.96-684,472,616.06
期末现金及现金等价物余额3,254,738,768.383,602,064,556.863,663,504,215.493,982,424,667.45
补充资料:
现金及现金等价物的净增加额--380,360,110.59--684,472,616.06
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-0.441.452.712025-11-17
中金公司马妍,刘佳妮,石玉琦0.861.95--2025-11-02
东吴证券曾朵红,郭亚男0.182.323.672025-10-30
光大证券和霖,殷中枢1.842.903.842025-09-05
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