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厦工股份

(600815)

  

流通市值:59.79亿  总市值:59.79亿
流通股本:17.74亿   总股本:17.74亿

厦工股份(600815)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)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益171898.71万元,未分配利润-468902.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225606.40万元,负债53707.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入431,231,686.14311,463,642.59134,557,355.56683,323,995.97
营业总成本459,653,791.07320,990,034.75143,088,760.08672,708,494.29
其他经营收益
营业利润11,261,538.4519,211,337.39,992,950.2558,634,752.6
利润总额11,962,815.8619,723,105.310,255,567.6462,131,010.22
净利润6,423,620.7814,299,566.437,270,817.3249,381,352.64
每股收益
其他综合收益861,323.18310,582.27-108,316.743,427,681.45
综合收益总额7,284,943.9614,610,148.77,162,500.5852,809,034.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,557,232,085.641,512,175,259.641,571,326,925.661,588,019,012.84
非流动资产:
非流动资产合计698,831,884.85748,048,006.28740,083,794.53734,221,556.03
资产总计2,256,063,970.492,260,223,265.922,311,410,720.192,322,240,568.87
流动负债:
流动负债合计387,791,906.91384,258,930.14411,910,559.47425,953,419.49
非流动负债:
非流动负债合计149,284,970.12150,763,119154,504,578.3159,132,685.2
负债合计537,076,877.03535,022,049.14566,415,137.77585,086,104.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,748,717.351,526,430,726.511,523,387,506.121,521,892,496.57
股东权益合计1,718,987,093.461,725,201,216.781,744,995,582.421,737,154,464.18
负债和股东权益合计2,256,063,970.492,260,223,265.922,311,410,720.192,322,240,568.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计453,107,674.01335,156,966.43129,134,182.25783,874,222.59
经营活动现金流出小计594,276,657.69399,019,871.8172,728,967.33675,875,162.24
经营活动产生的现金流量净额-141,168,983.68-63,862,905.37-43,594,785.08107,999,060.35
投资活动产生的现金流量:
投资活动现金流入小计754,006,503.74596,854,535.32128,716,427.253,001,144,641.36
投资活动现金流出小计758,631,028.98508,862,577.12107,443,750.713,161,956,293.77
投资活动产生的现金流量净额-4,624,525.2487,991,958.221,272,676.54-160,811,652.41
筹资活动产生的现金流量:
筹资活动现金流入小计29,357,149.4--10,083,500
筹资活动现金流出小计92,439,613.1691,120,206.4861,935,168.0390,207,783.82
筹资活动产生的现金流量净额-63,082,463.76-91,120,206.48-61,935,168.03-80,124,283.82
汇率变动对现金及现金等价物的影响2,609,643.423,392,975.461,614,192.31-762,375.88
现金及现金等价物净增加额-206,266,329.26-63,598,178.19-82,643,084.26-133,699,251.76
期末现金及现金等价物余额119,484,666.67262,152,817.74243,107,911.67325,750,995.93
补充资料:
现金及现金等价物的净增加额--63,598,178.19--133,699,251.76
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