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聚和材料

(688503)

  

流通市值:70.64亿  总市值:94.64亿
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
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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0.88亿元,每股收益0.37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474545.81万元,未分配利润142658.22万元。

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886534.13万元,负债411988.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,993,996,794.1312,487,581,880.339,826,222,165.036,764,875,161.82
营业总成本2,925,990,785.1411,912,449,341.859,388,073,313.956,338,274,253.26
营业利润99,916,422.62483,297,177.39471,679,128.8338,764,399.36
利润总额100,178,164.59481,290,039.73470,770,043.79338,135,852.01
净利润88,000,715.86410,294,476.39420,498,033.1298,547,185.72
其他综合收益8,673,640.07-5,126,794.926,521,784.79-14,662,891.77
综合收益总额96,674,355.93405,167,681.47427,019,817.89283,884,293.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,600,126,342.836,791,321,288.097,525,424,570.427,780,905,313
非流动资产合计1,265,214,928.591,184,685,663.831,090,649,758.34845,155,543.81
资产总计8,865,341,271.427,976,006,951.928,616,074,328.768,626,060,856.81
流动负债合计4,084,779,485.433,296,980,537.573,943,784,068.633,935,959,832.94
非流动负债合计35,103,668.2736,720,463.2222,451,553.6122,670,739.12
负债合计4,119,883,153.73,333,701,000.793,966,235,622.243,958,630,572.06
归属于母公司股东权益合计4,749,225,866.074,644,421,160.134,649,429,083.364,666,887,151.46
股东权益合计4,745,458,117.724,642,305,951.134,649,838,706.524,667,430,284.75
负债和股东权益合计8,865,341,271.427,976,006,951.928,616,074,328.768,626,060,856.81
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2,858,924,656.379,079,083,747.0410,428,031,580.367,386,735,635.14
经营活动现金流出小计2,977,648,421.229,974,565,709.0711,226,006,956.397,913,097,541.06
经营活动产生的现金流量净额-118,723,764.85-895,481,962.03-797,975,376.03-526,361,905.92
投资活动现金流入小计534,864,709.214,355,310,624.853,614,870,780.711,000,888,273.96
投资活动现金流出小计658,372,959.734,651,531,250.493,996,323,874.161,330,647,585.53
投资活动产生的现金流量净额-123,508,250.52-296,220,625.64-381,453,093.45-329,759,311.57
筹资活动现金流入小计2,076,380,465.5510,185,871,376.539,057,769,460.55,601,159,047.21
筹资活动现金流出小计1,506,010,524.929,126,651,013.578,163,702,295.434,932,615,073.67
筹资活动产生的现金流量净额570,369,940.631,059,220,362.96894,067,165.07668,543,973.54
汇率变动对现金及现金等价物的影响-2,673,372.94-25,581,332.08-11,996,003.78-19,112,237.72
现金及现金等价物净增加额325,464,552.32-158,063,556.79-297,357,308.19-206,689,481.67
期末现金及现金等价物余额711,466,819.14386,002,266.82246,708,515.42337,376,341.94
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券唐俊男2.192.663.112025-06-11
中信证券林劼,华鹏伟1.722.493.092025-05-26
长江证券曹海花,邬博华2.523.073.672025-05-07
方正证券郭彦辰2.062.513.092025-04-30
华创证券盛炜,黄麟2.122.593.072025-04-30
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