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宁夏建材

(600449)

  

流通市值:73.59亿  总市值:73.59亿
流通股本:4.78亿   总股本:4.78亿

宁夏建材(600449)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-0.06亿元,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2026年第一季度最新股东权益771518.34万元,未分配利润445133.26万元。

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931391.39万元,负债159873.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入461,377,787.465,173,318,804.184,045,478,662.272,555,464,102.83
营业总成本483,470,445.254,893,337,523.363,834,019,547.562,465,669,672.09
其他经营收益
营业利润-7,298,649.38218,104,940.41277,144,758.36137,453,160.87
利润总额-4,964,447.83215,427,739.8278,237,262.55135,928,204.15
净利润-6,272,371.66180,282,766.46231,305,555.62109,300,565.11
每股收益
其他综合收益--263,500--
综合收益总额-6,272,371.66180,019,266.46231,305,555.62109,300,565.11
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4,415,682,584.094,843,730,041.995,361,441,973.055,260,828,254.26
非流动资产:
非流动资产合计4,898,231,301.794,948,843,068.65,075,233,711.965,163,165,210.48
资产总计9,313,913,885.889,792,573,110.5910,436,675,685.0110,423,993,464.74
流动负债:
流动负债合计1,365,550,657.841,838,711,619.212,370,246,544.292,478,065,525.29
非流动负债:
非流动负债合计233,179,868.9233,225,826.17296,580,591.74297,079,188.46
负债合计1,598,730,526.742,071,937,445.382,666,827,136.032,775,144,713.75
所有者权益(或股东权益):
归属于母公司股东权益合计7,369,252,491.037,372,892,195.497,410,735,924.377,289,123,233.9
股东权益合计7,715,183,359.147,720,635,665.217,769,848,548.987,648,848,750.99
负债和股东权益合计9,313,913,885.889,792,573,110.5910,436,675,685.0110,423,993,464.74
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492,520,535.953,958,812,753.892,864,777,765.91,840,144,981.21
经营活动现金流出小计588,817,471.092,965,654,467.542,206,611,365.451,484,640,713.18
经营活动产生的现金流量净额-96,296,935.14993,158,286.35658,166,400.45355,504,268.03
投资活动产生的现金流量:
投资活动现金流入小计120,0006,201,027,139.824,640,967,674.92,678,591,673.96
投资活动现金流出小计13,064,300.624,188,143,574.084,112,637,026.62,705,870,278.57
投资活动产生的现金流量净额-12,944,300.622,012,883,565.74528,330,648.3-27,278,604.61
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000310,000,000310,000,000310,000,000
筹资活动现金流出小计274,478,214.87876,962,855.74547,552,171.07478,150,262.56
筹资活动产生的现金流量净额-224,478,214.87-566,962,855.74-237,552,171.07-168,150,262.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-333,719,450.632,439,078,996.35948,944,877.68160,075,400.86
期末现金及现金等价物余额2,955,708,190.733,289,427,641.361,799,293,522.691,010,424,045.87
补充资料:
现金及现金等价物的净增加额-2,439,078,996.35-160,075,400.86
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