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辽宁成大

(600739)

  

流通市值:171.94亿  总市值:171.94亿
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2026年第一季度实现净利润5.49亿元,每股收益0.36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3316715.33万元,未分配利润1921608.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5048252.39万元,负债1731537.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,991,034,487.769,901,861,758.747,732,529,374.425,103,293,331.75
营业总成本2,182,621,545.5210,600,679,502.728,188,164,466.25,421,697,201.03
其他经营收益
营业利润563,321,759.42422,441,415.261,540,840,682.86832,356,876.53
利润总额553,437,526.65403,345,758.111,522,374,892.89816,118,738.72
净利润549,244,028.36329,889,934.941,453,002,561.85779,636,635.47
每股收益
其他综合收益55,413,333.51-72,568,277.91-66,797,583.0154,868,058.3
综合收益总额604,657,361.87257,321,657.031,386,204,978.84834,504,693.77
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11,763,575,850.311,251,869,539.1311,217,553,391.4111,623,609,572.86
非流动资产:
非流动资产合计38,718,948,066.2337,818,771,283.9937,954,764,375.3837,380,777,109.29
资产总计50,482,523,916.5349,070,640,823.1249,172,317,766.7949,004,386,682.15
流动负债:
流动负债合计8,399,548,492.278,836,459,094.8210,184,669,055.3111,309,980,735.07
非流动负债:
非流动负债合计8,915,822,151.467,757,459,230.575,427,699,287.614,672,407,970.46
负债合计17,315,370,643.7316,593,918,325.3915,612,368,342.9215,982,388,705.53
所有者权益(或股东权益):
归属于母公司股东权益合计29,476,638,594.4728,784,488,406.6629,417,827,631.5130,050,119,599.61
股东权益合计33,167,153,272.832,476,722,497.7333,559,949,423.8733,021,997,976.62
负债和股东权益合计50,482,523,916.5349,070,640,823.1249,172,317,766.7949,004,386,682.15
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2,930,125,399.312,617,469,881.49,470,562,939.416,242,763,086.61
经营活动现金流出小计3,106,004,664.9812,279,834,454.319,514,288,313.316,382,731,413.78
经营活动产生的现金流量净额-175,879,265.68337,635,427.09-43,725,373.9-139,968,327.17
投资活动产生的现金流量:
投资活动现金流入小计1,414,135,332.935,498,096,282.074,105,928,025.472,854,264,626.34
投资活动现金流出小计2,464,572,234.84,984,647,774.763,905,378,605.393,011,806,433.5
投资活动产生的现金流量净额-1,050,436,901.87513,448,507.31200,549,420.08-157,541,807.16
筹资活动产生的现金流量:
筹资活动现金流入小计2,739,600,00012,591,750,691.657,968,150,691.654,583,575,880.32
筹资活动现金流出小计2,156,176,978.3312,275,414,232.018,364,032,669.954,509,795,727.15
筹资活动产生的现金流量净额583,423,021.67316,336,459.64-395,881,978.373,780,153.17
汇率变动对现金及现金等价物的影响-1,653,866.65-2,525,329.98-685,784.8820,845.99
现金及现金等价物净增加额-644,547,012.531,164,895,064.06-239,743,717-223,709,135.17
期末现金及现金等价物余额6,518,762,770.487,161,602,203.815,756,963,422.755,772,998,004.58
补充资料:
现金及现金等价物的净增加额-1,164,895,064.06--223,709,135.17
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