当前位置:首页 - 行情中心 - 陕国投A(000563) - 财务分析

陕国投A

(000563)

  

流通市值:187.17亿  总市值:187.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.96亿元,每股收益0.19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1857672.67万元,未分配利润541888.15万元。

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

    截至第三季度最新总资产2829081.40万元,负债971408.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,161,059,842.351,366,801,195.51706,398,126.222,927,639,556.38
营业支出838,428,658.12398,075,779.77189,247,613.121,091,931,891.68
营业利润1,322,631,184.23968,725,415.74517,150,513.11,835,707,664.7
利润总额1,321,015,535967,640,176.13515,993,2401,825,724,073.48
净利润996,052,827.95725,609,363.75386,984,542.381,361,053,904.36
每股收益
其他综合收益----
综合收益总额996,052,827.95725,609,363.75386,984,542.381,361,053,904.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计28,290,813,968.9726,795,113,524.7627,616,797,321.6125,451,475,840.16
负债:
负债合计9,714,087,236.198,437,690,552.69,342,300,652.927,563,963,713.85
所有者权益(或股东权益):
归属于母公司股东权益总计18,576,726,732.7818,357,422,972.1618,274,496,668.6917,887,512,126.31
股东权益合计18,576,726,732.7818,357,422,972.1618,274,496,668.6917,887,512,126.31
负债及股东权益总计28,290,813,968.9726,795,113,524.7627,616,797,321.6125,451,475,840.16
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2,375,669,527.181,521,760,290.92784,330,605.73,391,264,648.77
经营活动现金流出小计1,346,720,664.77541,044,056.3225,741,664.781,541,486,242.26
经营活动产生的现金流量净额1,028,948,862.41980,716,234.62558,588,940.921,849,778,406.51
投资活动产生的现金流量:
投资活动现金流入小计7,823,871,949.984,973,115,831.511,640,951,537.756,235,844,346.16
投资活动现金流出小计7,160,814,423.895,214,485,947.221,347,814,059.065,971,980,262.96
投资活动产生的现金流量净额663,057,526.09-241,370,115.71293,137,478.69263,864,083.2
筹资活动产生的现金流量:
筹资活动现金流入小计600,000,000600,000,000-1,682,100,000
筹资活动现金流出小计1,426,076,055.051,418,346,558.97403,649,295.872,280,371,267.51
筹资活动产生的现金流量净额-826,076,055.05-818,346,558.97-403,649,295.87-598,271,267.51
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865,930,333.45-79,000,440.06448,077,123.741,515,371,222.2
期末现金及现金等价物余额3,812,032,087.172,867,101,313.663,394,178,877.462,946,101,753.72
补充资料:
现金及现金等价物的净增加额-980,716,234.62-1,849,778,406.51
TOP↑