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辽宁成大

(600739)

  

流通市值:184.18亿  总市值:184.18亿
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年半年度实现净利润7.80亿元,每股收益0.47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年半年度最新股东权益3302199.80万元,未分配利润1861900.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4900438.67万元,负债1598238.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,348,104,368.572,568,668,820.5611,289,276,631.838,281,804,055.5
营业总成本5,666,508,237.852,711,125,391.7911,765,811,979.388,595,251,922.8
其他经营收益
营业利润832,356,876.53411,773,913.29752,021,921.72774,696,666.48
利润总额816,118,738.72398,194,066.84739,566,307.28770,003,585.35
净利润779,636,635.47384,593,793.11664,195,391.66683,468,999.48
每股收益
其他综合收益54,868,058.3-56,612,515.26450,693,959.27194,462,323.83
综合收益总额834,504,693.77327,981,277.851,114,889,350.93877,931,323.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,623,609,572.8611,524,461,085.311,097,057,931.0912,043,359,623.27
非流动资产:
非流动资产合计37,380,777,109.2937,231,869,769.4436,740,781,381.2536,462,952,662.01
资产总计49,004,386,682.1548,756,330,854.7447,837,839,312.3448,506,312,285.28
流动负债:
流动负债合计11,309,980,735.0711,240,951,830.211,013,405,740.1411,295,177,493.72
非流动负债:
非流动负债合计4,672,407,970.464,798,479,679.34,441,873,426.085,066,715,136.69
负债合计15,982,388,705.5316,039,431,509.515,455,279,166.2216,361,892,630.41
所有者权益(或股东权益):
归属于母公司股东权益合计30,050,119,599.6129,596,437,621.0629,299,302,070.3829,544,079,255.53
股东权益合计33,021,997,976.6232,716,899,345.2432,382,560,146.1232,144,419,654.87
负债和股东权益合计49,004,386,682.1548,756,330,854.7447,837,839,312.3448,506,312,285.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,242,763,086.612,950,990,359.8313,554,835,000.689,691,431,780.81
经营活动现金流出小计6,382,731,413.783,229,403,688.4712,944,593,025.759,459,071,661.3
经营活动产生的现金流量净额-139,968,327.17-278,413,328.64610,241,974.93232,360,119.51
投资活动产生的现金流量:
投资活动现金流入小计2,854,264,626.34766,671,686.265,672,915,158.193,756,794,898.56
投资活动现金流出小计3,011,806,433.51,351,967,789.715,383,451,588.623,631,898,590.67
投资活动产生的现金流量净额-157,541,807.16-585,296,103.45289,463,569.57124,896,307.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,583,575,880.322,483,265,00011,994,969,070.639,853,999,070.63
筹资活动现金流出小计4,509,795,727.151,921,873,999.8812,807,646,941.279,575,995,593.18
筹资活动产生的现金流量净额73,780,153.17561,391,000.12-812,677,870.64278,003,477.45
汇率变动对现金及现金等价物的影响20,845.99-299,078.02-2,573,812.67-4,169,752.99
现金及现金等价物净增加额-223,709,135.17-302,617,509.9984,453,861.19631,090,151.86
期末现金及现金等价物余额5,772,998,004.585,694,089,629.765,996,707,139.756,543,343,430.42
补充资料:
现金及现金等价物的净增加额-223,709,135.17-84,453,861.19-
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