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陕鼓动力

(601369)

  

流通市值:156.93亿  总市值:158.56亿
流通股本:17.06亿   总股本:17.23亿

陕鼓动力(601369)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.94亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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955482.07万元,未分配利润289799.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2475100.61万元,负债1519618.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,185,532,880.034,868,965,653.972,559,006,030.9610,277,079,913.78
营业总成本6,281,106,805.114,290,676,743.372,271,439,011.468,967,400,335.66
其他经营收益
营业利润906,118,359.75595,024,809.36343,863,070.061,404,984,132.5
利润总额898,269,034.88594,272,431.3345,202,613.491,409,033,206.29
净利润694,231,893.72475,506,043.76278,881,299.231,145,325,031.77
每股收益
其他综合收益-15,333,755.36-24,092,446.9-5,518,402.23-3,564,487.82
综合收益总额678,898,138.36451,413,596.86273,362,8971,141,760,543.95
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20,236,401,615.8920,754,137,045.5621,141,901,390.7720,620,367,399.43
非流动资产:
非流动资产合计4,514,604,506.484,418,224,203.514,673,749,377.364,644,048,697.83
资产总计24,751,006,122.3725,172,361,249.0725,815,650,768.1325,264,416,097.26
流动负债:
流动负债合计13,772,209,163.4714,178,616,397.9414,555,152,308.6314,679,725,403.78
非流动负债:
非流动负债合计1,423,976,304.341,399,286,260.441,417,216,903.761,023,194,729.43
负债合计15,196,185,467.8115,577,902,658.3815,972,369,212.3915,702,920,133.21
所有者权益(或股东权益):
归属于母公司股东权益合计8,784,658,723.038,840,667,739.399,118,447,208.118,868,697,938.27
股东权益合计9,554,820,654.569,594,458,590.699,843,281,555.749,561,495,964.05
负债和股东权益合计24,751,006,122.3725,172,361,249.0725,815,650,768.1325,264,416,097.26
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4,941,824,025.423,251,799,652.071,565,149,500.596,573,351,669.89
经营活动现金流出小计4,373,140,261.33,009,352,116.811,329,294,444.325,425,220,639.03
经营活动产生的现金流量净额568,683,764.12242,447,535.26235,855,056.271,148,131,030.86
投资活动产生的现金流量:
投资活动现金流入小计10,054,330,037.728,241,968,270.994,281,481,131.636,996,163,329.91
投资活动现金流出小计9,048,915,495.058,184,857,183.614,305,823,667.069,051,454,617.29
投资活动产生的现金流量净额1,005,414,542.6757,111,087.38-24,342,535.43-2,055,291,287.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,554,097,547.743,187,727,827.142,400,730,806.327,882,042,177.3
筹资活动现金流出小计4,452,007,575.753,057,218,269.311,916,361,134.238,192,423,887.82
筹资活动产生的现金流量净额-897,910,028.01130,509,557.83484,369,672.09-310,381,710.52
汇率变动对现金及现金等价物的影响-1,069,665.211,742,882.94-634,343.53-8,345,072.08
现金及现金等价物净增加额675,118,613.57431,811,063.41695,247,849.4-1,225,887,039.12
期末现金及现金等价物余额2,208,359,458.781,965,051,908.622,228,488,694.611,533,240,845.21
补充资料:
现金及现金等价物的净增加额-431,811,063.41--1,225,887,039.12
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋0.630.710.812025-10-27
国金证券满在朋0.530.540.582025-08-23
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