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精工钢构

(600496)

  

流通市值:83.98亿  总市值:83.98亿
流通股本:19.90亿   总股本:19.90亿

精工钢构(600496)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.51亿元,每股收益0.08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954382.60万元,未分配利润536364.32万元。

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2737460.10万元,负债1783077.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,844,123,650.8420,838,278,655.1114,557,496,089.429,910,798,500.03
营业总成本4,724,357,426.2520,218,142,104.6414,036,469,494.149,630,515,063.07
其他经营收益
营业利润188,168,698.24690,472,237.92661,113,424.67395,951,286.84
利润总额190,874,867.81698,192,747.7666,375,346.15397,309,599.12
净利润151,010,438.55610,590,893.62593,432,430.23353,520,836.94
每股收益
其他综合收益-28,652,140.332,899,130.06-16,358,075.565,263,345.18
综合收益总额122,358,298.22613,490,023.68577,074,354.67358,784,182.12
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23,279,500,739.9424,113,413,011.9322,488,882,845.8221,359,442,287.33
非流动资产:
非流动资产合计4,095,100,251.044,131,850,513.234,140,627,473.714,127,722,444.7
资产总计27,374,600,990.9828,245,263,525.1626,629,510,319.5325,487,164,732.03
流动负债:
流动负债合计15,448,428,906.9616,402,042,973.9314,940,434,213.914,113,975,587.03
非流动负债:
非流动负债合计2,382,346,094.222,423,353,903.52,306,026,944.452,205,644,218.62
负债合计17,830,775,001.1818,825,396,877.4317,246,461,158.3516,319,619,805.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,513,257,620.069,390,493,353.939,355,660,741.69,137,258,417.38
股东权益合计9,543,825,989.89,419,866,647.739,383,049,161.189,167,544,926.38
负债和股东权益合计27,374,600,990.9828,245,263,525.1626,629,510,319.5325,487,164,732.03
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5,786,170,563.0719,848,889,376.2816,776,873,790.7911,057,781,782.55
经营活动现金流出小计5,870,363,521.1319,059,453,720.3516,016,047,242.0110,634,423,541.85
经营活动产生的现金流量净额-84,192,958.06789,435,655.93760,826,548.78423,358,240.7
投资活动产生的现金流量:
投资活动现金流入小计62,204.6669,473,180.15626,793,382.51458,661,488.31
投资活动现金流出小计118,823,109.91709,404,056.821,338,865,125.79534,589,686.79
投资活动产生的现金流量净额-118,760,905.31-39,930,876.67-712,071,743.28-75,928,198.48
筹资活动产生的现金流量:
筹资活动现金流入小计607,350,0002,334,892,372.191,285,012,386.19866,808,743.63
筹资活动现金流出小计596,934,663.542,729,843,606.51,711,423,710.211,243,652,597.45
筹资活动产生的现金流量净额10,415,336.46-394,951,234.31-426,411,324.02-376,843,853.82
汇率变动对现金及现金等价物的影响-4,952,734.91-1,577,607.62931,973.93933,329.96
现金及现金等价物净增加额-197,491,261.82352,975,937.33-376,724,544.59-28,480,481.64
期末现金及现金等价物余额1,993,228,851.332,190,720,113.161,461,019,631.241,809,263,694.19
补充资料:
现金及现金等价物的净增加额-352,975,937.33--28,480,481.64
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰0.350.400.442026-04-30
中国银河龙天光0.340.380.422026-04-29
中金公司陈彦,任嘉禹0.330.35--2026-04-29
东方财富证券郁晾,闫广,王翩翩0.360.410.452026-04-29
广发证券谢璐,尉凯旋,耿鹏智0.360.410.472026-04-25
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