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栖霞建设

(600533)

  

流通市值:24.68亿  总市值:24.68亿
流通股本:10.50亿   总股本:10.50亿

栖霞建设(600533)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0.07亿元,每股收益0.00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342564.00万元,未分配利润79375.68万元。

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2290714.63万元,负债1948150.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入359,072,137.342,118,117,733.121,315,610,206.95966,216,416.2
营业总成本318,209,834.832,153,110,176.111,369,284,241.431,000,938,666.23
营业利润13,882,728.72-1,212,944,565.78-155,329,495.43-127,935,791.42
利润总额14,127,583.62-1,211,858,354.48-155,831,799.56-129,652,304.39
净利润7,081,845.24-991,172,558.24-168,982,743.65-137,673,561.18
其他综合收益7,348,328.9326,605,839.8682,633,723.259,907,634.92
综合收益总额14,430,174.17-964,566,718.38-86,349,020.45-77,765,926.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,229,586,868.2620,589,088,036.9820,857,038,272.5720,929,313,074.76
非流动资产合计2,677,559,436.832,703,400,165.932,634,644,431.252,642,368,119.32
资产总计22,907,146,305.0923,292,488,202.9123,491,682,703.8223,571,681,194.08
流动负债合计10,852,787,529.211,887,307,112.8812,417,920,618.2113,531,675,384
非流动负债合计8,628,718,804.188,016,471,292.496,806,568,672.765,765,229,303.04
负债合计19,481,506,333.3819,903,778,405.3719,224,489,290.9719,296,904,687.04
归属于母公司股东权益合计3,252,123,647.423,241,756,324.094,061,941,217.964,070,391,177.71
股东权益合计3,425,639,971.713,388,709,797.544,267,193,412.854,274,776,507.04
负债和股东权益合计22,907,146,305.0923,292,488,202.9123,491,682,703.8223,571,681,194.08
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630,284,339.811,904,570,669.941,339,244,528.711,078,551,583.78
经营活动现金流出小计789,913,207.972,259,393,735.971,921,492,197.161,491,589,458.2
经营活动产生的现金流量净额-159,628,868.16-354,823,066.03-582,247,668.45-413,037,874.42
投资活动现金流入小计58,314,416.38705,498,425.55252,617,934.77101,965,258.76
投资活动现金流出小计68,180,000477,293,765.3584,039,570.6720,392,855.94
投资活动产生的现金流量净额-9,865,583.62228,204,660.2168,578,364.181,572,402.82
筹资活动现金流入小计701,940,0003,596,835,938.772,694,600,519.441,474,026,700
筹资活动现金流出小计857,201,623.344,481,446,314.573,293,430,407.272,022,825,775.56
筹资活动产生的现金流量净额-155,261,623.34-884,610,375.8-598,829,887.83-548,799,075.56
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-324,756,075.12-1,011,228,781.63-1,012,499,192.18-880,264,547.16
期末现金及现金等价物余额1,361,904,044.711,686,660,119.831,685,389,709.281,817,624,354.3
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