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富煌钢构

(002743)

  

流通市值:23.08亿  总市值:23.11亿
流通股本:4.35亿   总股本:4.35亿

富煌钢构(002743)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年半年度实现净利润0.33亿元,每股收益0.07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330439.60万元,未分配利润94645.65万元。

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1021026.50万元,负债690586.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,919,857,257.31933,308,674.213,937,162,900.582,920,755,528.06
营业总成本1,876,827,184.33920,308,579.223,857,439,237.032,852,672,609.73
其他经营收益
营业利润37,734,102.4220,161,167.5764,012,434.1280,055,802.09
利润总额39,074,481.3920,655,139.5764,200,705.0380,251,032.28
净利润33,244,105.6917,559,042.1851,481,347.9169,134,382.84
每股收益
其他综合收益----
综合收益总额33,244,105.6917,559,042.1851,481,347.9169,134,382.84
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8,280,170,926.658,149,761,463.78,234,857,822.348,396,404,974.8
非流动资产:
非流动资产合计1,930,094,074.771,955,566,409.911,966,445,876.882,152,062,607.49
资产总计10,210,265,001.4210,105,327,873.6110,201,303,699.2210,548,467,582.29
流动负债:
流动负债合计6,459,473,752.386,378,211,698.536,512,830,421.046,571,365,058.42
非流动负债:
非流动负债合计446,395,253438,631,961.02417,591,557.22687,781,783.1
负债合计6,905,869,005.386,816,843,659.556,930,421,978.267,259,146,841.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,248,014,251.63,234,576,441.613,217,116,343.793,232,872,193.89
股东权益合计3,304,395,996.043,288,484,214.063,270,881,720.963,289,320,740.77
负债和股东权益合计10,210,265,001.4210,105,327,873.6110,201,303,699.2210,548,467,582.29
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2,820,454,404.221,462,900,581.174,444,314,132.073,848,711,294.86
经营活动现金流出小计2,602,021,137.621,501,626,753.884,381,006,546.593,827,401,542.26
经营活动产生的现金流量净额218,433,266.6-38,726,172.7163,307,585.4821,309,752.6
投资活动产生的现金流量:
投资活动现金流入小计440,855430,0001,014,311.53321,057
投资活动现金流出小计7,640,918.54,438,728.532,724,581.795,866,645.54
投资活动产生的现金流量净额-7,200,063.5-4,008,728.5-31,710,270.26-5,545,588.54
筹资活动产生的现金流量:
筹资活动现金流入小计3,514,056,618.771,677,295,434.735,088,564,612.563,337,004,343.94
筹资活动现金流出小计3,685,678,466.871,769,551,262.225,237,936,456.313,602,122,680.41
筹资活动产生的现金流量净额-171,621,848.1-92,255,827.49-149,371,843.75-265,118,336.47
汇率变动对现金及现金等价物的影响--9,492.06-
现金及现金等价物净增加额39,611,355-134,990,728.7-117,765,036.47-249,354,172.41
期末现金及现金等价物余额302,619,798.29128,017,714.59263,008,443.29131,419,307.35
补充资料:
现金及现金等价物的净增加额39,611,355--117,765,036.47-
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