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全筑股份

(603030)

  

流通市值:44.91亿  总市值:44.91亿
流通股本:13.17亿   总股本:13.17亿

全筑股份(603030)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年半年度实现净利润-0.65亿元,每股收益-0.05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年半年度最新股东权益94760.89万元,未分配利润-152419.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208188.18万元,负债113427.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入450,164,693.33212,628,798.44781,927,418.51583,081,475.61
营业总成本495,930,789.44239,806,501.16850,458,766.57639,483,820.76
其他经营收益
营业利润-63,809,662.93-17,831,687.29-110,258,393.62-35,645,242.2
利润总额-61,716,876.87-15,848,178.62-107,477,451.38-32,995,888.95
净利润-64,730,093.43-17,428,293.83-105,695,999.06-34,456,486.3
每股收益
其他综合收益5,999,808.33594,343.27-1,341,958.212,694,154.19
综合收益总额-58,730,285.1-16,833,950.56-107,037,957.27-31,762,332.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,393,640,333.271,340,049,024.141,366,967,710.411,493,831,515.83
非流动资产:
非流动资产合计688,241,458.45805,563,902.75813,552,968.36841,500,575
资产总计2,081,881,791.722,145,612,926.892,180,520,678.772,335,332,090.83
流动负债:
流动负债合计823,620,843.54851,659,937.94861,516,178.86869,702,126.54
非流动负债:
非流动负债合计310,652,004.01306,293,240.3306,707,864.66400,963,096.23
负债合计1,134,272,847.551,157,953,178.241,168,224,043.521,270,665,222.77
所有者权益(或股东权益):
归属于母公司股东权益合计886,895,150.13926,881,643.55945,550,710.55996,348,665.69
股东权益合计947,608,944.17987,659,748.651,012,296,635.251,064,666,868.06
负债和股东权益合计2,081,881,791.722,145,612,926.892,180,520,678.772,335,332,090.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计489,004,077.24314,963,119.131,013,425,609.14655,432,413.67
经营活动现金流出小计531,615,722.61304,537,527.271,249,013,849.63858,218,994.32
经营活动产生的现金流量净额-42,611,645.3710,425,591.86-235,588,240.49-202,786,580.65
投资活动产生的现金流量:
投资活动现金流入小计96,563,032.72735,494.1669,363,344.7470,306,024.89
投资活动现金流出小计17,468,094.0622,599,669.1536,757,868.6952,607,867.47
投资活动产生的现金流量净额79,094,938.66-21,864,174.9932,605,476.0517,698,157.42
筹资活动产生的现金流量:
筹资活动现金流入小计44,939,802.323,461,766.92746,111,741.56451,502,159.79
筹资活动现金流出小计114,338,387.3562,427,231.82521,145,043.74237,737,948.97
筹资活动产生的现金流量净额-69,398,585.05-38,965,464.9224,966,697.82213,764,210.82
汇率变动对现金及现金等价物的影响1,308,506.75298,190.6-2,559,163.08282,677.43
现金及现金等价物净增加额-31,606,785.01-50,105,857.4319,424,770.328,958,465.02
期末现金及现金等价物余额85,602,571.5967,103,499.17117,209,356.6126,743,051.32
补充资料:
现金及现金等价物的净增加额-31,606,785.01-19,424,770.3-
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