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冀东水泥

(000401)

  

流通市值:75.30亿  总市值:125.73亿
流通股本:15.92亿   总股本:26.58亿

冀东水泥(000401)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-9.31亿元,每股收益-0.33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2871001.52万元,未分配利润593514.74万元。

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5973516.20万元,负债3102514.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,902,706,837.5525,286,646,897.4518,557,200,512.6511,219,678,747.15
营业总成本4,894,084,025.5626,180,989,470.719,215,917,591.7312,276,724,111.25
营业利润-930,829,181.65-765,827,464.81-256,963,830.96-869,945,336.3
利润总额-923,545,407.37-896,219,013.96-212,953,654.59-836,029,827.81
净利润-930,685,638.46-1,135,839,757.23-410,838,812-892,675,469.45
其他综合收益-20,727,805.79-27,803,653.23-19,938,229.73-112,788,399.72
综合收益总额-951,413,444.25-1,163,643,410.46-430,777,041.73-1,005,463,869.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,412,681,476.1214,369,358,160.8815,826,556,138.8414,387,663,084.06
非流动资产合计45,322,480,571.2844,944,538,758.7944,610,372,341.9545,018,826,291.12
资产总计59,735,162,047.459,313,896,919.6760,436,928,480.7959,406,489,375.18
流动负债合计17,746,384,217.9316,175,581,671.2915,463,929,429.5714,901,442,852.55
非流动负债合计13,278,762,604.5513,879,715,933.1814,858,414,715.3614,958,552,939.88
负债合计31,025,146,822.4830,055,297,604.4730,322,344,144.9329,859,995,792.43
归属于母公司股东权益合计26,760,799,489.427,661,746,583.4828,356,863,542.6227,752,763,854.65
股东权益合计28,710,015,224.9229,258,599,315.230,114,584,335.8629,546,493,582.75
负债和股东权益合计59,735,162,047.459,313,896,919.6760,436,928,480.7959,406,489,375.18
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4,420,257,361.0624,928,106,689.8418,346,242,232.0610,981,331,114.85
经营活动现金流出小计4,726,542,726.321,746,947,069.9516,584,188,045.0510,148,675,849.44
经营活动产生的现金流量净额-306,285,365.243,181,159,619.891,762,054,187.01832,655,265.41
投资活动现金流入小计42,412,304.48589,861,408.56233,618,590.7876,465,713.84
投资活动现金流出小计1,103,068,586.552,287,612,599.61,436,888,419.251,108,048,321.47
投资活动产生的现金流量净额-1,060,656,282.07-1,697,751,191.04-1,203,269,828.47-1,031,582,607.63
筹资活动现金流入小计3,052,464,316.2110,161,947,455.787,565,878,546.315,829,242,116.56
筹资活动现金流出小计1,724,559,870.0811,050,434,670.787,394,040,149.245,831,308,078.15
筹资活动产生的现金流量净额1,327,904,446.13-888,487,215171,838,397.07-2,065,961.59
汇率变动对现金及现金等价物的影响2,239,566.08-55,691.63-183,872.29222,217.41
现金及现金等价物净增加额-36,797,635.1594,865,522.22730,438,883.32-200,771,086.4
期末现金及现金等价物余额6,325,462,267.946,362,259,903.046,497,833,264.145,566,623,294.42
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司陈彦,龚晴,杨茂达0.310.46--2025-04-01
天风证券王涛,鲍荣富0.410.490.562025-03-28
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