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建设机械

(600984)

  

流通市值:50.03亿  总市值:50.03亿
流通股本:12.57亿   总股本:12.57亿

建设机械(600984)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年年度实现净利润-21.96亿元,每股收益-1.75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年年度最新股东权益312205.93万元,未分配利润-289144.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1438876.58万元,负债1126670.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,542,862,127.841,770,980,676.011,121,679,117.7433,972,834.36
营业总成本3,680,754,317.252,531,207,990.221,637,584,258.03728,475,290.25
其他经营收益
营业利润-2,080,625,165.48-1,123,774,061.9-544,004,223.96-291,255,897.52
利润总额-2,134,137,192.08-1,132,280,207.56-549,371,204.75-292,285,362.27
净利润-2,196,109,953.51-940,063,020.74-447,438,802.56-241,945,959.42
每股收益
其他综合收益1,467,322.07970,381.8630,991.14477,033.65
综合收益总额-2,194,642,631.44-939,092,638.94-446,807,811.42-241,468,925.77
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,907,348,502.836,088,992,818.416,792,483,720.586,056,310,032.94
非流动资产:
非流动资产合计8,481,417,260.219,474,587,648.829,815,705,911.819,918,552,571.35
资产总计14,388,765,763.0415,563,580,467.2316,608,189,632.3915,974,862,604.29
流动负债:
流动负债合计4,788,243,582.624,340,701,807.175,072,318,298.315,443,799,995.43
非流动负债:
非流动负债合计6,478,462,929.516,840,285,810.536,704,543,885.056,494,115,423.74
负债合计11,266,706,512.1311,180,987,617.711,776,862,183.3611,937,915,419.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,072,205,308.014,333,592,668.774,831,327,449.034,036,947,185.12
股东权益合计3,122,059,250.914,382,592,849.534,831,327,449.034,036,947,185.12
负债和股东权益合计14,388,765,763.0415,563,580,467.2316,608,189,632.3915,974,862,604.29
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,450,660,375.041,727,099,202.091,151,907,993.74694,864,756.78
经营活动现金流出小计1,908,204,923.411,488,708,617.761,041,910,769.53638,996,155.13
经营活动产生的现金流量净额542,455,451.63238,390,584.33109,997,224.2155,868,601.65
投资活动产生的现金流量:
投资活动现金流入小计84,700,532.1619,174,939.2910,126,194.442,328,820.08
投资活动现金流出小计244,220,227.56189,444,877.37121,849,782.376,176,775.06
投资活动产生的现金流量净额-159,519,695.4-170,269,938.08-111,723,587.86-73,847,954.98
筹资活动产生的现金流量:
筹资活动现金流入小计4,560,586,277.63,881,881,942.013,383,807,053.881,256,384,323.35
筹资活动现金流出小计5,166,185,523.764,447,926,270.663,326,115,396.421,847,834,009.04
筹资活动产生的现金流量净额-605,599,246.16-566,044,328.6557,691,657.46-591,449,685.69
汇率变动对现金及现金等价物的影响-7,754.8-137,428.6913,869.5798,159.51
现金及现金等价物净增加额-222,671,244.73-498,061,111.0955,979,163.38-609,330,879.51
期末现金及现金等价物余额1,055,995,403.04780,605,536.681,334,645,811.15669,335,768.26
补充资料:
现金及现金等价物的净增加额-222,671,244.73-55,979,163.38-
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