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拓山重工

(001226)

  

流通市值:12.92亿  总市值:28.44亿
流通股本:3392.67万   总股本:7466.67万

拓山重工(001226)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0.17亿元,每股收益0.22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72874.09万元,未分配利润14665.85万元。

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117292.74万元,负债44418.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入494,008,750.51324,405,870.01177,175,605.75601,269,355.83
营业总成本478,986,581.8314,643,573.58169,111,227.62581,958,407.65
其他经营收益
营业利润17,739,766.5913,274,778.619,577,649.8922,630,480.12
利润总额17,588,729.8713,300,445.649,606,727.6621,959,652.55
净利润16,520,559.9812,423,762.438,107,512.9419,456,716.27
每股收益
其他综合收益----
综合收益总额16,520,559.9812,423,762.438,107,512.9419,456,716.27
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732,003,815.09710,313,652.8840,502,097.27833,507,910.85
非流动资产:
非流动资产合计440,923,633.88426,165,122.88391,539,763.35405,095,411.1
资产总计1,172,927,448.971,136,478,775.681,232,041,860.621,238,603,321.95
流动负债:
流动负债合计387,121,831.02374,585,980.12445,133,779.12428,694,067.4
非流动负债:
非流动负债合计57,064,676.537,248,651.6537,438,587.4868,982,754.98
负债合计444,186,507.52411,834,631.77482,572,366.6497,676,822.38
所有者权益(或股东权益):
归属于母公司股东权益合计728,740,941.45724,644,143.91750,588,596.27742,043,326.83
股东权益合计728,740,941.45724,644,143.91749,469,494.02740,926,499.57
负债和股东权益合计1,172,927,448.971,136,478,775.681,232,041,860.621,238,603,321.95
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273,025,761.56164,915,205157,758,480.48405,534,950.13
经营活动现金流出小计198,459,850.14109,666,762.79150,161,887.1537,326,442.75
经营活动产生的现金流量净额74,565,911.4255,248,442.217,596,593.38-131,791,492.62
投资活动产生的现金流量:
投资活动现金流入小计775,151,511.57527,359,408.35260,367,521.41992,652,438.57
投资活动现金流出小计792,116,879.72547,421,144.35262,151,564.511,133,162,638.2
投资活动产生的现金流量净额-16,965,368.15-20,061,736-1,784,043.1-140,510,199.63
筹资活动产生的现金流量:
筹资活动现金流入小计99,000,00059,000,00059,000,000252,043,737.2
筹资活动现金流出小计129,018,798.394,702,248.2761,593,716.2171,031,340.88
筹资活动产生的现金流量净额-30,018,798.3-35,702,248.27-2,593,716.21181,012,396.32
汇率变动对现金及现金等价物的影响-139,168.2326,050.9786,204.55299,019.67
现金及现金等价物净增加额27,442,576.74-489,491.093,305,038.62-90,990,276.26
期末现金及现金等价物余额82,378,788.3454,446,720.5158,256,250.2254,936,211.6
补充资料:
现金及现金等价物的净增加额--489,491.09--90,990,276.26
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