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栖霞建设

(600533)

  

流通市值:27.51亿  总市值:27.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.61亿元,每股收益-0.05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144819.12万元,未分配利润-110943.26万元。

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

    截至2026年第一季度最新总资产1627650.87万元,负债1482831.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入506,682,571.984,931,132,264.84,522,162,856.533,843,743,850.02
营业总成本566,122,844.554,617,383,839.314,151,800,297.243,450,082,098.61
其他经营收益
营业利润-73,328,903.39-2,027,656,193.46111,620,479.92162,734,852.56
利润总额-73,199,923.17-2,025,840,721.12112,640,684.17163,100,322.32
净利润-60,955,156.83-2,053,857,938.9626,883,330.9683,095,669.73
每股收益
其他综合收益252,402.12-23,729,306.22-29,831,205.9944,636,670.85
综合收益总额-60,702,754.71-2,077,587,245.18-2,947,875.03127,732,340.58
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13,866,069,409.3114,597,143,740.9516,942,154,569.2717,563,701,540.7
非流动资产:
非流动资产合计2,410,439,317.182,444,308,373.582,521,127,647.462,630,477,750.41
资产总计16,276,508,726.4917,041,452,114.5319,463,282,216.7320,194,179,291.11
流动负债:
流动负债合计6,510,960,685.837,306,973,089.116,946,910,314.597,713,741,694.49
非流动负债:
非流动负债合计8,317,356,810.268,225,585,040.319,108,645,479.638,942,058,183.97
负债合计14,828,317,496.0915,532,558,129.4216,055,555,794.2216,655,799,878.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,326,054,873.081,381,100,151.293,222,445,004.693,352,576,902.35
股东权益合计1,448,191,230.41,508,893,985.113,407,726,422.513,538,379,412.65
负债和股东权益合计16,276,508,726.4917,041,452,114.5319,463,282,216.7320,194,179,291.11
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433,255,708.661,611,481,791.821,403,342,863.451,142,703,243.17
经营活动现金流出小计580,999,421.311,371,334,063.331,224,818,302.28965,939,440.51
经营活动产生的现金流量净额-147,743,712.65240,147,728.49178,524,561.17176,763,802.66
投资活动产生的现金流量:
投资活动现金流入小计119,902,726.24488,974,762.41386,980,406.29255,512,894.76
投资活动现金流出小计79,763,770360,629,695.04262,814,930.04135,004,336.02
投资活动产生的现金流量净额40,138,956.24128,345,067.37124,165,476.25120,508,558.74
筹资活动产生的现金流量:
筹资活动现金流入小计111,547,4401,129,461,752.8784,140,000733,940,000
筹资活动现金流出小计208,037,094.431,852,297,971.051,408,139,708.171,225,698,591.06
筹资活动产生的现金流量净额-96,489,654.43-722,836,218.25-623,999,708.17-491,758,591.06
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-204,094,410.84-354,343,422.39-321,309,670.75-194,486,229.66
期末现金及现金等价物余额1,128,222,286.61,332,316,697.441,365,350,449.081,492,173,890.17
补充资料:
现金及现金等价物的净增加额--354,343,422.39--194,486,229.66
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