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建设机械

(600984)

  

流通市值:42.11亿  总市值:42.11亿
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年第一季度实现净利润-2.42亿元,每股收益-0.19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年第一季度最新股东权益403694.72万元,未分配利润-92326.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1597486.26万元,负债1193791.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,972,834.362,726,566,244.51,982,153,204.651,318,253,179.38
营业总成本728,475,290.253,700,143,202.82,667,468,387.011,778,397,332.29
营业利润-291,255,897.52-1,146,906,709.48-729,876,177.76-492,829,595.76
利润总额-292,285,362.27-1,150,390,648.77-732,612,691.95-493,283,083.96
净利润-241,945,959.42-988,440,198.32-627,831,757.52-421,121,648.05
其他综合收益477,033.65282,661.73-80,775.87-203,848.37
综合收益总额-241,468,925.77-988,157,536.59-627,912,533.39-421,325,496.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,056,310,032.946,970,952,539.377,489,215,729.587,369,461,728.48
非流动资产合计9,918,552,571.3510,008,789,888.1310,322,668,605.2410,390,768,968.89
资产总计15,974,862,604.2916,979,742,427.517,811,884,334.8217,760,230,697.37
流动负债合计5,443,799,995.436,276,161,637.46,290,635,752.917,153,853,853.99
非流动负债合计6,494,115,423.746,426,356,743.416,885,744,005.945,764,569,541.76
负债合计11,937,915,419.1712,702,518,380.8113,176,379,758.8512,918,423,395.75
归属于母公司股东权益合计4,036,947,185.124,277,224,046.694,635,504,575.974,841,807,301.62
股东权益合计4,036,947,185.124,277,224,046.694,635,504,575.974,841,807,301.62
负债和股东权益合计15,974,862,604.2916,979,742,427.517,811,884,334.8217,760,230,697.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计694,864,756.782,650,110,974.121,755,556,061.661,167,203,507.9
经营活动现金流出小计638,996,155.132,247,957,266.841,735,154,335.491,189,798,126.88
经营活动产生的现金流量净额55,868,601.65402,153,707.2820,401,726.17-22,594,618.98
投资活动现金流入小计2,328,820.0858,837,239.2138,817,044.395,601,110.66
投资活动现金流出小计76,176,775.06653,191,739.63525,988,688.45327,006,686.32
投资活动产生的现金流量净额-73,847,954.98-594,354,500.42-487,171,644.06-321,405,575.66
筹资活动现金流入小计1,256,384,323.358,023,924,468.057,113,530,280.644,883,279,231.24
筹资活动现金流出小计1,847,834,009.047,539,895,571.526,217,067,353.114,317,485,145.42
筹资活动产生的现金流量净额-591,449,685.69484,028,896.53896,462,927.53565,794,085.82
汇率变动对现金及现金等价物的影响98,159.51-212,266.47-46,856.55-214,039.69
现金及现金等价物净增加额-609,330,879.51291,615,836.92429,646,153.09221,579,851.49
期末现金及现金等价物余额669,335,768.261,278,666,647.771,416,696,963.941,208,630,662.34
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