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辽宁成大

(600739)

  

流通市值:164.75亿  总市值:164.75亿
流通股本:15.30亿   总股本:15.30亿

辽宁成大(600739)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3.85亿元,每股收益0.23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3271689.93万元,未分配利润1827927.87万元。

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4875633.09万元,负债1603943.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,568,668,820.5611,289,276,631.838,281,804,055.55,392,923,890.65
营业总成本2,711,125,391.7911,765,811,979.388,595,251,922.85,581,523,272.92
营业利润411,773,913.29752,021,921.72774,696,666.48498,770,297.95
利润总额398,194,066.84739,566,307.28770,003,585.35492,715,179.96
净利润384,593,793.11664,195,391.66683,468,999.48433,394,372.22
其他综合收益-56,612,515.26450,693,959.27194,462,323.83298,055,919.74
综合收益总额327,981,277.851,114,889,350.93877,931,323.31731,450,291.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,524,461,085.311,097,057,931.0912,043,359,623.2711,450,205,032.77
非流动资产合计37,231,869,769.4436,740,781,381.2536,462,952,662.0136,165,617,840.69
资产总计48,756,330,854.7447,837,839,312.3448,506,312,285.2847,615,822,873.46
流动负债合计11,240,951,830.211,013,405,740.1411,295,177,493.7210,433,024,021.42
非流动负债合计4,798,479,679.34,441,873,426.085,066,715,136.695,207,430,933.43
负债合计16,039,431,509.515,455,279,166.2216,361,892,630.4115,640,454,954.85
归属于母公司股东权益合计29,596,437,621.0629,299,302,070.3829,544,079,255.5329,396,141,470.17
股东权益合计32,716,899,345.2432,382,560,146.1232,144,419,654.8731,975,367,918.61
负债和股东权益合计48,756,330,854.7447,837,839,312.3448,506,312,285.2847,615,822,873.46
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2,950,990,359.8313,554,835,000.689,691,431,780.816,468,173,322.03
经营活动现金流出小计3,229,403,688.4712,944,593,025.759,459,071,661.36,623,741,802.7
经营活动产生的现金流量净额-278,413,328.64610,241,974.93232,360,119.51-155,568,480.67
投资活动现金流入小计766,671,686.265,672,915,158.193,756,794,898.561,565,008,764.62
投资活动现金流出小计1,351,967,789.715,383,451,588.623,631,898,590.671,867,736,498.61
投资活动产生的现金流量净额-585,296,103.45289,463,569.57124,896,307.89-302,727,733.99
筹资活动现金流入小计2,483,265,00011,994,969,070.639,853,999,070.635,908,976,322.15
筹资活动现金流出小计1,921,873,999.8812,807,646,941.279,575,995,593.186,140,971,245.82
筹资活动产生的现金流量净额561,391,000.12-812,677,870.64278,003,477.45-231,994,923.67
汇率变动对现金及现金等价物的影响-299,078.02-2,573,812.67-4,169,752.99-2,210,786.21
现金及现金等价物净增加额-302,617,509.9984,453,861.19631,090,151.86-692,501,924.54
期末现金及现金等价物余额5,694,089,629.765,996,707,139.756,543,343,430.425,219,751,354.02
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