当前位置:首页 - 行情中心 - 精工钢构(600496) - 财务分析

精工钢构

(600496)

  

流通市值:85.58亿  总市值:85.58亿
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)

    截至第三季度实现净利润5.93亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益938304.92万元,未分配利润521992.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2662951.03万元,负债1724646.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,557,496,089.429,910,798,500.034,819,515,658.3118,492,059,122.28
营业总成本14,036,469,494.149,630,515,063.074,764,543,016.1317,692,483,993.38
其他经营收益
营业利润661,113,424.67395,951,286.84150,490,316.15567,892,546.25
利润总额666,375,346.15397,309,599.12150,221,155.62577,126,610.3
净利润593,432,430.23353,520,836.94122,835,766.52526,733,539.57
每股收益
其他综合收益-16,358,075.565,263,345.18-19,839,933.8537,041,320.82
综合收益总额577,074,354.67358,784,182.12102,995,832.67563,774,860.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计22,488,882,845.8221,359,442,287.3320,971,233,742.8121,326,863,734.55
非流动资产:
非流动资产合计4,140,627,473.714,127,722,444.74,070,461,112.184,286,831,153.57
资产总计26,629,510,319.5325,487,164,732.0325,041,694,854.9925,613,694,888.12
流动负债:
流动负债合计14,940,434,213.914,113,975,587.0313,584,214,758.614,321,403,081.79
非流动负债:
非流动负债合计2,306,026,944.452,205,644,218.622,381,413,939.042,318,181,251.21
负债合计17,246,461,158.3516,319,619,805.6515,965,628,697.6416,639,584,333
所有者权益(或股东权益):
归属于母公司股东权益合计9,355,660,741.69,137,258,417.389,044,759,975.268,941,482,793.9
股东权益合计9,383,049,161.189,167,544,926.389,076,066,157.358,974,110,555.12
负债和股东权益合计26,629,510,319.5325,487,164,732.0325,041,694,854.9925,613,694,888.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,776,873,790.7911,057,781,782.556,059,162,064.7317,732,028,429.72
经营活动现金流出小计16,016,047,242.0110,634,423,541.855,693,175,702.2516,960,716,224.51
经营活动产生的现金流量净额760,826,548.78423,358,240.7365,986,362.48771,312,205.21
投资活动产生的现金流量:
投资活动现金流入小计626,793,382.51458,661,488.31927,530.4239,227,973.87
投资活动现金流出小计1,338,865,125.79534,589,686.7911,496,457.09378,223,588.49
投资活动产生的现金流量净额-712,071,743.28-75,928,198.48-10,568,926.67-338,995,614.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,012,386.19866,808,743.63543,240,0001,947,464,206.05
筹资活动现金流出小计1,711,423,710.211,243,652,597.45438,337,079.432,205,196,793.22
筹资活动产生的现金流量净额-426,411,324.02-376,843,853.82104,902,920.57-257,732,587.17
汇率变动对现金及现金等价物的影响931,973.93933,329.96412,390.41-865,692.95
现金及现金等价物净增加额-376,724,544.59-28,480,481.64460,732,746.79173,718,310.47
期末现金及现金等价物余额1,461,019,631.241,809,263,694.192,298,476,922.621,837,744,175.83
补充资料:
现金及现金等价物的净增加额--28,480,481.64-173,718,310.47
最新报告期:2025-11-03
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0.310.360.402025-11-03
中金公司陈彦0.330.40--2025-10-29
天风证券王涛,鲍荣富0.320.370.422025-10-29
国盛证券何亚轩,廖文强0.320.390.472025-10-28
华泰证券黄颖,方晏荷,王玺杰0.330.380.442025-10-28
TOP↑