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太原重工

(600169)

  

流通市值:81.66亿  总市值:82.35亿
流通股本:33.33亿   总股本:33.61亿

太原重工(600169)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0.42亿元,每股收益0.01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595866.84万元,未分配利润-36594.75万元。

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3299665.92万元,负债2703799.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,768,160,895.879,248,938,149.136,390,922,677.513,638,283,333.67
营业总成本2,703,490,571.789,007,008,099.486,251,824,762.813,576,284,678.23
营业利润60,758,679.27275,217,312.92181,955,070.06101,971,903.91
利润总额60,216,996.23283,401,708.51189,395,721.06109,371,131.75
净利润42,129,920.42225,540,850.58136,162,989.8873,911,821.37
其他综合收益-616,185.96-2,439,799.75-638,170.48-2,052,160.71
综合收益总额41,513,734.46223,101,050.83135,524,819.471,859,660.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,546,540,098.8420,857,200,269.0922,492,782,669.4922,645,363,497.25
非流动资产合计10,450,119,071.0410,390,756,209.1812,008,256,662.5310,752,172,236.09
资产总计32,996,659,169.8831,247,956,478.2734,501,039,332.0233,397,535,733.34
流动负债合计17,673,533,860.3616,636,363,500.9218,769,987,293.819,229,249,878.43
非流动负债合计9,364,456,951.18,696,532,179.899,187,630,653.747,579,438,158.69
负债合计27,037,990,811.4625,332,895,680.8127,957,617,947.5426,808,688,037.12
归属于母公司股东权益合计5,282,639,949.235,259,438,095.035,152,987,179.995,258,149,380.05
股东权益合计5,958,668,358.425,915,060,797.466,543,421,384.486,588,847,696.22
负债和股东权益合计32,996,659,169.8831,247,956,478.2734,501,039,332.0233,397,535,733.34
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2,258,886,454.877,906,263,531.56,439,574,211.174,077,689,565.42
经营活动现金流出小计2,035,465,489.417,551,898,524.466,042,218,845.654,021,241,798.22
经营活动产生的现金流量净额223,420,965.46354,365,007.04397,355,365.5256,447,767.2
投资活动现金流入小计383,697,307947,310,999.24689,639,789.1-
投资活动现金流出小计347,237,147.651,320,990,261.13944,794,223.39184,498,999.14
投资活动产生的现金流量净额36,460,159.35-373,679,261.89-255,154,434.29-184,498,999.14
筹资活动现金流入小计2,895,360,466.099,233,336,805.586,654,728,354.064,790,648,930
筹资活动现金流出小计2,081,977,2509,478,470,943.26,826,119,375.084,616,202,006.24
筹资活动产生的现金流量净额813,383,216.09-245,134,137.62-171,391,021.02174,446,923.76
汇率变动对现金及现金等价物的影响2,640,769.3712,924,884.954,456,421.910,521,864.34
现金及现金等价物净增加额1,075,905,110.27-251,523,507.52-24,733,667.8956,917,556.16
期末现金及现金等价物余额2,222,066,094.511,146,160,984.241,372,950,823.871,382,446,993.6
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