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陕国投A

(000563)

  

流通市值:154.95亿  总市值:154.95亿
流通股本:51.14亿   总股本:51.14亿

陕国投A(000563)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2026年第一季度实现净利润2.90亿元,每股收益0.06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2026年第一季度最新股东权益1859156.31万元,未分配利润570923.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2625190.17万元,负债766033.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入429,473,165.182,952,464,974.092,161,059,842.351,366,801,195.51
营业支出40,312,945.521,042,668,639.94838,428,658.12398,075,779.77
营业利润389,160,219.661,909,796,334.151,322,631,184.23968,725,415.74
利润总额386,754,377.891,907,591,070.711,321,015,535967,640,176.13
净利润290,064,432.691,432,568,054.95996,052,827.95725,609,363.75
每股收益
其他综合收益-335,186,458.3632,560,767.59--
综合收益总额-45,122,025.671,465,128,822.54996,052,827.95725,609,363.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计26,251,901,687.0929,451,008,031.1328,290,813,968.9726,795,113,524.76
负债:
负债合计7,660,338,614.0310,507,484,710.929,714,087,236.198,437,690,552.6
所有者权益(或股东权益):
归属于母公司股东权益总计18,591,563,073.0618,943,523,320.2118,576,726,732.7818,357,422,972.16
股东权益合计18,591,563,073.0618,943,523,320.2118,576,726,732.7818,357,422,972.16
负债及股东权益总计26,251,901,687.0929,451,008,031.1328,290,813,968.9726,795,113,524.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计540,812,953.42,477,533,663.692,375,669,527.181,521,760,290.92
经营活动现金流出小计-525,683,438.373,357,021,592.061,346,720,664.77541,044,056.3
经营活动产生的现金流量净额1,066,496,391.77-879,487,928.371,028,948,862.41980,716,234.62
投资活动产生的现金流量:
投资活动现金流入小计4,776,406,628.396,633,453,122.967,823,871,949.984,973,115,831.51
投资活动现金流出小计1,679,930,063.949,213,350,963.977,160,814,423.895,214,485,947.22
投资活动产生的现金流量净额3,096,476,564.45-2,579,897,841.01663,057,526.09-241,370,115.71
筹资活动产生的现金流量:
筹资活动现金流入小计900,000,0004,987,350,789.05600,000,000600,000,000
筹资活动现金流出小计4,586,225,170.911,996,661,967.431,426,076,055.051,418,346,558.97
筹资活动产生的现金流量净额-3,686,225,170.912,990,688,821.62-826,076,055.05-818,346,558.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额476,747,785.31-468,696,947.76865,930,333.45-79,000,440.06
期末现金及现金等价物余额2,954,152,591.272,477,404,805.963,812,032,087.172,867,101,313.66
补充资料:
现金及现金等价物的净增加额--879,487,928.37-980,716,234.62
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