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厦工股份

(600815)

  

流通市值:79.48亿  总市值:79.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-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2026年第一季度最新股东权益170201.97万元,未分配利润-476351.34万元。

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237922.92万元,负债67720.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,910,734.1671,879,494.87431,231,686.14311,463,642.59
营业总成本225,900,399.12734,021,052.66459,653,791.07320,990,034.75
其他经营收益
营业利润-5,777,972.94-56,747,308.5111,261,538.4519,211,337.3
利润总额-5,701,718.56-56,387,607.4411,962,815.8619,723,105.3
净利润-6,182,990.1-60,408,584.176,423,620.7814,299,566.43
每股收益
其他综合收益708,654.721,253,283.49861,323.18310,582.27
综合收益总额-5,474,335.38-59,155,300.687,284,943.9614,610,148.7
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1,631,347,935.261,585,913,944.611,557,232,085.641,512,175,259.64
非流动资产:
非流动资产合计747,881,254.63821,908,196.05698,831,884.85748,048,006.28
资产总计2,379,229,189.892,407,822,140.662,256,063,970.492,260,223,265.92
流动负债:
流动负债合计565,685,052.89572,594,096.18387,791,906.91384,258,930.14
非流动负债:
非流动负债合计111,524,479.71140,493,359.09149,284,970.12150,763,119
负债合计677,209,532.6713,087,455.27537,076,877.03535,022,049.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,453,838,239.561,452,149,627.071,517,748,717.351,526,430,726.51
股东权益合计1,702,019,657.291,694,734,685.391,718,987,093.461,725,201,216.78
负债和股东权益合计2,379,229,189.892,407,822,140.662,256,063,970.492,260,223,265.92
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128,821,110.25631,286,229.41453,107,674.01335,156,966.43
经营活动现金流出小计201,426,789.84834,119,786.98594,276,657.69399,019,871.8
经营活动产生的现金流量净额-72,605,679.59-202,833,557.57-141,168,983.68-63,862,905.37
投资活动产生的现金流量:
投资活动现金流入小计285,689,300.531,217,296,339.91754,006,503.74596,854,535.32
投资活动现金流出小计270,105,373.251,218,837,261.82758,631,028.98508,862,577.12
投资活动产生的现金流量净额15,583,927.28-1,540,921.91-4,624,525.2487,991,958.2
筹资活动产生的现金流量:
筹资活动现金流入小计46,724,962.64166,602,732.129,357,149.4-
筹资活动现金流出小计7,744,821.1594,802,368.1492,439,613.1691,120,206.48
筹资活动产生的现金流量净额38,980,141.4971,800,363.96-63,082,463.76-91,120,206.48
汇率变动对现金及现金等价物的影响-561,534.45-86,261.852,609,643.423,392,975.46
现金及现金等价物净增加额-18,603,145.27-132,660,377.37-206,266,329.26-63,598,178.19
期末现金及现金等价物余额174,487,473.29193,090,618.56119,484,666.67262,152,817.74
补充资料:
现金及现金等价物的净增加额--132,660,377.37--63,598,178.19
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