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精工钢构

(600496)

  

流通市值:65.28亿  总市值:65.28亿
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
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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1.23亿元,每股收益0.06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907606.62万元,未分配利润491356.25万元。

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2504169.49万元,负债1596562.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,819,515,658.3118,492,059,122.2812,046,393,856.77,654,256,345.1
营业总成本4,764,543,016.1317,692,483,993.3811,599,055,440.667,418,259,469.06
营业利润150,490,316.15567,892,546.25533,020,314.22294,732,369.19
利润总额150,221,155.62577,126,610.3539,604,899.63297,929,135.65
净利润122,835,766.52526,733,539.57492,229,854.29276,663,560.38
其他综合收益-19,839,933.8537,041,320.8220,045,129.54-24,541,725.68
综合收益总额102,995,832.67563,774,860.39512,274,983.83252,121,834.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,971,233,742.8121,326,863,734.5519,632,410,647.819,189,166,419.56
非流动资产合计4,070,461,112.184,286,831,153.574,516,952,633.74,415,221,422.34
资产总计25,041,694,854.9925,613,694,888.1224,149,363,281.523,604,387,841.9
流动负债合计13,584,214,758.614,321,403,081.7912,559,407,325.5612,465,135,402.74
非流动负债合计2,381,413,939.042,318,181,251.212,665,894,204.312,462,449,642.56
负债合计15,965,628,697.6416,639,584,33315,225,301,529.8714,927,585,045.3
归属于母公司股东权益合计9,044,759,975.268,941,482,793.98,888,089,205.688,641,072,803.43
股东权益合计9,076,066,157.358,974,110,555.128,924,061,751.638,676,802,796.6
负债和股东权益合计25,041,694,854.9925,613,694,888.1224,149,363,281.523,604,387,841.9
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6,059,162,064.7317,732,028,429.7212,395,246,115.418,345,448,588.76
经营活动现金流出小计5,693,175,702.2516,960,716,224.5112,166,980,776.078,123,597,026.53
经营活动产生的现金流量净额365,986,362.48771,312,205.21228,265,339.34221,851,562.23
投资活动现金流入小计927,530.4239,227,973.8716,970,397.9216,017,144.92
投资活动现金流出小计11,496,457.09378,223,588.49151,757,823.8103,058,382.34
投资活动产生的现金流量净额-10,568,926.67-338,995,614.62-134,787,425.88-87,041,237.42
筹资活动现金流入小计543,240,0001,947,464,206.051,580,184,743.551,131,784,743.55
筹资活动现金流出小计438,337,079.432,205,196,793.222,011,074,485.121,220,585,765.28
筹资活动产生的现金流量净额104,902,920.57-257,732,587.17-430,889,741.57-88,801,021.73
汇率变动对现金及现金等价物的影响412,390.41-865,692.95-3,463,113.41,445,925.44
现金及现金等价物净增加额460,732,746.79173,718,310.47-340,874,941.5147,455,228.52
期末现金及现金等价物余额2,298,476,922.621,837,744,175.831,323,150,923.851,711,481,093.88
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩,廖文强0.280.320.352025-04-28
财通证券毕春晖0.280.310.362025-04-25
中金公司陈彦,龚晴0.270.29--2025-04-15
光大证券孙伟风,陈奇凡0.280.300.322025-04-14
中国银河龙天光0.290.350.422025-04-14
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