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拓山重工

(001226)

  

流通市值:14.57亿  总市值:32.07亿
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2025年半年度实现净利润0.12亿元,每股收益0.17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年半年度最新股东权益72464.41万元,未分配利润14256.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产113647.88万元,负债41183.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入324,405,870.01177,175,605.75601,269,355.83441,455,398.8
营业总成本314,643,573.58169,111,227.62581,958,407.65430,097,200.65
其他经营收益
营业利润13,274,778.619,577,649.8922,630,480.1216,658,412.58
利润总额13,300,445.649,606,727.6621,959,652.5516,039,046.98
净利润12,423,762.438,107,512.9419,456,716.2714,864,756.03
每股收益
其他综合收益----
综合收益总额12,423,762.438,107,512.9419,456,716.2714,864,756.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计710,313,652.8840,502,097.27833,507,910.85800,637,829.31
非流动资产:
非流动资产合计426,165,122.88391,539,763.35405,095,411.1374,282,241.99
资产总计1,136,478,775.681,232,041,860.621,238,603,321.951,174,920,071.3
流动负债:
流动负债合计374,585,980.12445,133,779.12428,694,067.4294,373,617.39
非流动负债:
非流动负债合计37,248,651.6537,438,587.4868,982,754.98144,211,914.58
负债合计411,834,631.77482,572,366.6497,676,822.38438,585,531.97
所有者权益(或股东权益):
归属于母公司股东权益合计724,644,143.91750,588,596.27742,043,326.83737,123,451.42
股东权益合计724,644,143.91749,469,494.02740,926,499.57736,334,539.33
负债和股东权益合计1,136,478,775.681,232,041,860.621,238,603,321.951,174,920,071.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计164,915,205157,758,480.48405,534,950.13413,956,712.63
经营活动现金流出小计109,666,762.79150,161,887.1537,326,442.75431,286,841.8
经营活动产生的现金流量净额55,248,442.217,596,593.38-131,791,492.62-17,330,129.17
投资活动产生的现金流量:
投资活动现金流入小计527,359,408.35260,367,521.41992,652,438.57785,381,920.94
投资活动现金流出小计547,421,144.35262,151,564.511,133,162,638.2874,863,012
投资活动产生的现金流量净额-20,061,736-1,784,043.1-140,510,199.63-89,481,091.06
筹资活动产生的现金流量:
筹资活动现金流入小计59,000,00059,000,000252,043,737.2105,516,270.66
筹资活动现金流出小计94,702,248.2761,593,716.2171,031,340.8866,301,386.37
筹资活动产生的现金流量净额-35,702,248.27-2,593,716.21181,012,396.3239,214,884.29
汇率变动对现金及现金等价物的影响26,050.9786,204.55299,019.67-197,118.06
现金及现金等价物净增加额-489,491.093,305,038.62-90,990,276.26-67,793,454
期末现金及现金等价物余额54,446,720.5158,256,250.2254,936,211.678,133,033.86
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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