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聚和材料

(688503)

  

流通市值:107.93亿  总市值:144.59亿
流通股本:1.81亿   总股本:2.42亿

聚和材料(688503)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1.77亿元,每股收益0.75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2025年半年度最新股东权益474831.47万元,未分配利润141758.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产946246.16万元,负债471414.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,435,394,353.212,993,996,794.1312,487,581,880.339,826,222,165.03
营业总成本6,245,219,501.672,925,990,785.1411,912,449,341.859,388,073,313.95
其他经营收益
营业利润204,145,859.0699,916,422.62483,297,177.39471,679,128.8
利润总额202,837,581.56100,178,164.59481,290,039.73470,770,043.79
净利润176,616,572.6188,000,715.86410,294,476.39420,498,033.1
每股收益
其他综合收益14,689,340.058,673,640.07-5,126,794.926,521,784.79
综合收益总额191,305,912.6696,674,355.93405,167,681.47427,019,817.89
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7,992,685,892.667,600,126,342.836,791,321,288.097,525,424,570.42
非流动资产:
非流动资产合计1,469,775,728.141,265,214,928.591,184,685,663.831,090,649,758.34
资产总计9,462,461,620.88,865,341,271.427,976,006,951.928,616,074,328.76
流动负债:
流动负债合计4,680,994,928.044,084,779,485.433,296,980,537.573,943,784,068.63
非流动负债:
非流动负债合计33,152,028.3435,103,668.2736,720,463.2222,451,553.61
负债合计4,714,146,956.384,119,883,153.73,333,701,000.793,966,235,622.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,754,471,191.054,749,225,866.074,644,421,160.134,649,429,083.36
股东权益合计4,748,314,664.424,745,458,117.724,642,305,951.134,649,838,706.52
负债和股东权益合计9,462,461,620.88,865,341,271.427,976,006,951.928,616,074,328.76
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5,753,405,780.812,858,924,656.379,079,083,747.0410,428,031,580.36
经营活动现金流出小计6,851,534,236.882,977,648,421.229,974,565,709.0711,226,006,956.39
经营活动产生的现金流量净额-1,098,128,456.07-118,723,764.85-895,481,962.03-797,975,376.03
投资活动产生的现金流量:
投资活动现金流入小计1,074,348,212.22534,864,709.214,355,310,624.853,614,870,780.71
投资活动现金流出小计966,040,372.35658,372,959.734,651,531,250.493,996,323,874.16
投资活动产生的现金流量净额108,307,839.87-123,508,250.52-296,220,625.64-381,453,093.45
筹资活动产生的现金流量:
筹资活动现金流入小计3,766,205,045.382,076,380,465.5510,185,871,376.539,057,769,460.5
筹资活动现金流出小计2,539,220,069.311,506,010,524.929,126,651,013.578,163,702,295.43
筹资活动产生的现金流量净额1,226,984,976.07570,369,940.631,059,220,362.96894,067,165.07
汇率变动对现金及现金等价物的影响-3,917,283.59-2,673,372.94-25,581,332.08-11,996,003.78
现金及现金等价物净增加额233,247,076.28325,464,552.32-158,063,556.79-297,357,308.19
期末现金及现金等价物余额619,249,343.1711,466,819.14386,002,266.82246,708,515.42
补充资料:
现金及现金等价物的净增加额233,247,076.28--158,063,556.79-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟1.722.483.082025-09-16
中信建投朱玥,王吉颖1.702.152.502025-09-16
中金公司朱尊,刘佳妮,钟正宇1.872.14--2025-09-11
国信证券李恒源,王蔚祺1.692.112.642025-09-10
招商证券赵旭,游家训1.701.982.272025-09-10
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