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陕建股份

(600248)

  

流通市值:141.56亿  总市值:143.92亿
流通股本:37.06亿   总股本:37.68亿

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2025年第一季度实现净利润4.08亿元,每股收益0.11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3883265.97万元,未分配利润1665477.27万元。

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33875753.92万元,负债29992487.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,241,808,527.87151,138,629,265.2101,823,920,287.4166,990,770,411.49
营业总成本22,603,383,871.57140,552,622,505.596,571,344,047.3463,525,440,860.36
营业利润506,377,245.834,114,053,384.653,906,712,496.52,277,592,194.46
利润总额504,915,992.744,253,035,748.553,992,241,670.622,311,685,021.65
净利润407,894,805.973,610,894,383.093,362,565,957.751,935,477,288.4
其他综合收益2,485,538.62-68,383,453.11-17,330,352.69-28,525,189.49
综合收益总额410,380,344.593,542,510,929.983,345,235,605.061,906,952,098.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计297,623,592,081.33311,532,397,542.91305,405,938,022.15301,256,007,783.35
非流动资产合计41,133,947,131.541,659,591,728.3943,049,299,628.2942,451,271,597.8
资产总计338,757,539,212.83353,191,989,271.3348,455,237,650.44343,707,279,381.15
流动负债合计273,417,255,323.94287,645,296,973.87279,738,818,128.3276,788,066,190.69
非流动负债合计26,507,624,170.3925,576,630,713.2127,311,711,960.5827,828,248,912.13
负债合计299,924,879,494.33313,221,927,687.08307,050,530,088.88304,616,315,102.82
归属于母公司股东权益合计32,085,234,115.9931,031,798,346.5629,388,893,022.8426,461,424,880.81
股东权益合计38,832,659,718.539,970,061,584.2241,404,707,561.5639,090,964,278.33
负债和股东权益合计338,757,539,212.83353,191,989,271.3348,455,237,650.44343,707,279,381.15
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36,043,824,403.42144,276,398,489.7101,745,876,348.971,233,206,523.3
经营活动现金流出小计42,635,891,553.44152,462,179,982.3110,150,200,071.4578,945,873,208.79
经营活动产生的现金流量净额-6,592,067,150.02-8,185,781,492.6-8,404,323,722.55-7,712,666,685.49
投资活动现金流入小计43,699,988.613,788,625,591.71496,648,300.28351,831,157.57
投资活动现金流出小计151,767,739.712,265,447,717.871,667,015,576.86875,415,026.3
投资活动产生的现金流量净额-108,067,751.11,523,177,873.84-1,170,367,276.58-523,583,868.73
筹资活动现金流入小计11,621,170,570.9239,604,573,893.5425,861,873,228.6218,418,024,246.86
筹资活动现金流出小计8,966,335,978.8236,638,357,245.826,392,527,294.8119,452,573,814.28
筹资活动产生的现金流量净额2,654,834,592.12,966,216,647.74-530,654,066.19-1,034,549,567.42
汇率变动对现金及现金等价物的影响-915,985.117,392,153.963,400,103.88-6,349,835
现金及现金等价物净增加额-4,046,216,294.13-3,688,994,817.06-10,101,944,961.44-9,277,149,956.64
期末现金及现金等价物余额16,740,664,861.0720,786,881,155.214,373,931,010.8215,198,726,015.62
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.820.870.942025-05-12
天风证券王涛,鲍荣富0.870.961.082025-05-01
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