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陕建股份

(600248)

  

流通市值:107.84亿  总市值:108.83亿
流通股本:37.06亿   总股本:37.40亿

陕建股份(600248)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2026年第一季度实现净利润1.68亿元,每股收益0.05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2026年第一季度最新股东权益3636965.79万元,未分配利润1582395.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产33178918.79万元,负债29541953.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,708,133,791.78127,903,640,232.0787,289,801,200.1357,388,014,798.15
营业总成本20,344,630,583.34120,518,504,248.8884,064,581,315.2955,211,136,827.06
其他经营收益
营业利润204,081,416.56683,106,358.751,537,432,098.721,327,651,794.69
利润总额230,295,787.4709,811,422.841,524,314,994.551,326,128,237
净利润167,790,615.6434,310,741.31,198,321,464.91,103,977,214.67
每股收益
其他综合收益-9,065,251.0738,423,966.89566,319.3833,381,057.83
综合收益总额158,725,364.53472,734,708.191,198,887,784.281,137,358,272.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计280,956,450,765.7299,102,715,843.58303,806,794,563.52306,727,560,460.71
非流动资产:
非流动资产合计50,832,737,098.8650,630,136,942.4741,141,868,941.6940,570,689,325.92
资产总计331,789,187,864.56349,732,852,786.05344,948,663,505.21347,298,249,786.63
流动负债:
流动负债合计260,800,799,173.12280,216,790,772.99277,862,524,853.62283,351,127,051.18
非流动负债:
非流动负债合计34,618,730,833.5132,077,534,642.2126,143,622,011.3424,753,826,082.86
负债合计295,419,530,006.63312,294,325,415.2304,006,146,864.96308,104,953,134.04
所有者权益(或股东权益):
归属于母公司股东权益合计33,424,730,720.8433,159,604,787.3137,255,172,182.5835,534,520,175.52
股东权益合计36,369,657,857.9337,438,527,370.8540,942,516,640.2539,193,296,652.59
负债和股东权益合计331,789,187,864.56349,732,852,786.05344,948,663,505.21347,298,249,786.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,447,757,027.08130,261,462,362.3197,276,337,372.6572,124,232,095.4
经营活动现金流出小计40,086,294,271.38128,785,493,663.25101,051,880,814.8174,690,674,445.64
经营活动产生的现金流量净额-7,638,537,244.31,475,968,699.06-3,775,543,442.16-2,566,442,350.24
投资活动产生的现金流量:
投资活动现金流入小计44,320,914.831,677,362,198.311,336,687,808.111,244,812,357.18
投资活动现金流出小计741,381,990.345,502,841,859.91,176,342,878.29686,987,242.19
投资活动产生的现金流量净额-697,061,075.51-3,825,479,661.59160,344,929.82557,825,114.99
筹资活动产生的现金流量:
筹资活动现金流入小计13,261,542,572.3458,132,078,429.4736,532,358,605.5624,583,819,508.63
筹资活动现金流出小计15,072,909,704.1850,850,790,822.5535,001,989,354.6322,300,480,046.35
筹资活动产生的现金流量净额-1,811,367,131.847,281,287,606.921,530,369,250.932,283,339,462.28
汇率变动对现金及现金等价物的影响-10,168,767.5-1,123,700.121,160,561.36-289,031.38
现金及现金等价物净增加额-10,157,134,219.154,930,652,944.27-2,083,668,700.05274,433,195.65
期末现金及现金等价物余额15,560,399,880.3225,717,534,099.4718,703,212,455.1521,061,314,350.85
补充资料:
现金及现金等价物的净增加额-4,930,652,944.27-274,433,195.65
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