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陕国投A

(000563)

  

流通市值:181.03亿  总市值:181.03亿
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2025年第一季度实现净利润3.87亿元,每股收益0.08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1827449.67万元,未分配利润521770.23万元。

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2761679.73万元,负债934230.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入706,398,126.222,927,639,556.382,016,284,164.671,408,304,118.73
营业支出189,247,613.121,091,931,891.68782,298,668.15492,767,605.61
营业利润517,150,513.11,835,707,664.71,233,985,496.52915,536,513.12
利润总额515,993,2401,825,724,073.481,232,960,359.37914,580,825.81
净利润386,984,542.381,361,053,904.36934,382,745.46686,189,518.09
其他综合收益----
综合收益总额386,984,542.381,361,053,904.36934,382,745.46686,189,518.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计27,616,797,321.6125,451,475,840.1625,250,658,503.7425,040,395,108.75
负债合计9,342,300,652.927,563,963,713.857,636,398,425.597,623,188,554.39
归属于母公司股东权益总计18,274,496,668.6917,887,512,126.3117,614,260,078.1517,417,206,554.36
股东权益合计18,274,496,668.6917,887,512,126.3117,614,260,078.1517,417,206,554.36
负债及股东权益总计27,616,797,321.6125,451,475,840.1625,250,658,503.7425,040,395,108.75
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784,330,605.73,391,264,648.772,317,171,627.061,539,894,109.74
经营活动现金流出小计225,741,664.781,541,486,242.26809,051,427.5642,773,378.28
经营活动产生的现金流量净额558,588,940.921,849,778,406.511,508,120,199.51,497,120,731.46
投资活动现金流入小计1,640,951,537.756,235,844,346.163,087,719,854.752,704,594,504.58
投资活动现金流出小计1,347,814,059.065,971,980,262.964,073,057,974.223,448,595,143.04
投资活动产生的现金流量净额293,137,478.69263,864,083.2-985,338,119.47-744,000,638.46
筹资活动现金流入小计-1,682,100,0001,392,100,0001,392,100,000
筹资活动现金流出小计403,649,295.872,280,371,267.512,054,471,742.52,040,518,535.07
筹资活动产生的现金流量净额-403,649,295.87-598,271,267.51-662,371,742.5-648,418,535.07
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448,077,123.741,515,371,222.2-139,589,662.47104,701,557.93
期末现金及现金等价物余额3,394,178,877.462,946,101,753.721,291,140,869.051,535,432,089.45
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券张经纬0.300.340.392025-04-03
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