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聚和材料

(688503)

  

流通市值:157.44亿  总市值:189.66亿
流通股本:2.01亿   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)

    截至第三季度实现净利润2.34亿元,每股收益0.99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483961.33万元,未分配利润147593.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1182355.81万元,负债698394.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,640,947,136.736,435,394,353.212,993,996,794.1312,487,581,880.33
营业总成本10,285,131,221.866,245,219,501.672,925,990,785.1411,912,449,341.85
其他经营收益
营业利润261,361,985204,145,859.0699,916,422.62483,297,177.39
利润总额259,588,528.23202,837,581.56100,178,164.59481,290,039.73
净利润234,062,105.36176,616,572.6188,000,715.86410,294,476.39
每股收益
其他综合收益9,770,537.8914,689,340.058,673,640.07-5,126,794.92
综合收益总额243,832,643.25191,305,912.6696,674,355.93405,167,681.47
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10,300,394,235.147,992,685,892.667,600,126,342.836,791,321,288.09
非流动资产:
非流动资产合计1,523,163,888.421,469,775,728.141,265,214,928.591,184,685,663.83
资产总计11,823,558,123.569,462,461,620.88,865,341,271.427,976,006,951.92
流动负债:
流动负债合计6,948,097,716.34,680,994,928.044,084,779,485.433,296,980,537.57
非流动负债:
非流动负债合计35,847,110.8333,152,028.3435,103,668.2736,720,463.22
负债合计6,983,944,827.134,714,146,956.384,119,883,153.73,333,701,000.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,846,671,496.814,754,471,191.054,749,225,866.074,644,421,160.13
股东权益合计4,839,613,296.434,748,314,664.424,745,458,117.724,642,305,951.13
负债和股东权益合计11,823,558,123.569,462,461,620.88,865,341,271.427,976,006,951.92
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8,536,531,730.485,753,405,780.812,858,924,656.379,079,083,747.04
经营活动现金流出小计11,986,691,561.826,851,534,236.882,977,648,421.229,974,565,709.07
经营活动产生的现金流量净额-3,450,159,831.34-1,098,128,456.07-118,723,764.85-895,481,962.03
投资活动产生的现金流量:
投资活动现金流入小计1,512,962,244.031,074,348,212.22534,864,709.214,355,310,624.85
投资活动现金流出小计1,283,039,468.15966,040,372.35658,372,959.734,651,531,250.49
投资活动产生的现金流量净额229,922,775.88108,307,839.87-123,508,250.52-296,220,625.64
筹资活动产生的现金流量:
筹资活动现金流入小计7,644,755,026.63,766,205,045.382,076,380,465.5510,185,871,376.53
筹资活动现金流出小计4,167,675,429.392,539,220,069.311,506,010,524.929,126,651,013.57
筹资活动产生的现金流量净额3,477,079,597.211,226,984,976.07570,369,940.631,059,220,362.96
汇率变动对现金及现金等价物的影响-6,120,978.95-3,917,283.59-2,673,372.94-25,581,332.08
现金及现金等价物净增加额250,721,562.8233,247,076.28325,464,552.32-158,063,556.79
期末现金及现金等价物余额636,723,829.62619,249,343.1711,466,819.14386,002,266.82
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:2026-01-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅1.562.282.792026-01-22
长江证券曹海花,邬博华1.512.312.692025-11-13
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