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富煌钢构

(002743)

  

流通市值:23.81亿  总市值:23.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.43亿元,每股收益0.09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335265.39万元,未分配利润95712.88万元。

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1000881.35万元,负债665615.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,348,293,509.481,919,857,257.31933,308,674.213,937,162,900.58
营业总成本2,303,106,364.41,876,827,184.33920,308,579.223,857,439,237.03
其他经营收益
营业利润50,576,791.9237,734,102.4220,161,167.5764,012,434.12
利润总额50,525,947.8839,074,481.3920,655,139.5764,200,705.03
净利润42,807,005.1933,244,105.6917,559,042.1851,481,347.91
每股收益
其他综合收益----
综合收益总额42,807,005.1933,244,105.6917,559,042.1851,481,347.91
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8,100,848,102.778,280,170,926.658,149,761,463.78,234,857,822.34
非流动资产:
非流动资产合计1,907,965,370.721,930,094,074.771,955,566,409.911,966,445,876.88
资产总计10,008,813,473.4910,210,265,001.4210,105,327,873.6110,201,303,699.22
流动负债:
流动负债合计6,234,879,008.036,459,473,752.386,378,211,698.536,512,830,421.04
非流动负债:
非流动负债合计421,280,562.36446,395,253438,631,961.02417,591,557.22
负债合计6,656,159,570.396,905,869,005.386,816,843,659.556,930,421,978.26
所有者权益(或股东权益):
归属于母公司股东权益合计3,297,381,529.853,248,014,251.63,234,576,441.613,217,116,343.79
股东权益合计3,352,653,903.13,304,395,996.043,288,484,214.063,270,881,720.96
负债和股东权益合计10,008,813,473.4910,210,265,001.4210,105,327,873.6110,201,303,699.22
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3,910,814,509.652,820,454,404.221,462,900,581.174,444,314,132.07
经营活动现金流出小计3,734,402,755.482,602,021,137.621,501,626,753.884,381,006,546.59
经营活动产生的现金流量净额176,411,754.17218,433,266.6-38,726,172.7163,307,585.48
投资活动产生的现金流量:
投资活动现金流入小计2,468,455440,855430,0001,014,311.53
投资活动现金流出小计13,692,976.57,640,918.54,438,728.532,724,581.79
投资活动产生的现金流量净额-11,224,521.5-7,200,063.5-4,008,728.5-31,710,270.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,492,974,555.033,514,056,618.771,677,295,434.735,088,564,612.56
筹资活动现金流出小计5,661,518,861.313,685,678,466.871,769,551,262.225,237,936,456.31
筹资活动产生的现金流量净额-168,544,306.28-171,621,848.1-92,255,827.49-149,371,843.75
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-3,357,073.6139,611,355-134,990,728.7-117,765,036.47
期末现金及现金等价物余额259,651,369.68302,619,798.29128,017,714.59263,008,443.29
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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