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全筑股份

(603030)

  

流通市值:40.69亿  总市值:40.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.84亿元,每股收益-0.07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)

    截至第三季度最新股东权益95561.00万元,未分配利润-154470.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210434.15万元,负债114873.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入663,532,998.16450,164,693.33212,628,798.44781,927,418.51
营业总成本736,723,677.58495,930,789.44239,806,501.16850,458,766.57
其他经营收益
营业利润-83,638,345.74-63,809,662.93-17,831,687.29-110,258,393.62
利润总额-79,901,400.88-61,716,876.87-15,848,178.62-107,477,451.38
净利润-84,497,260.04-64,730,093.43-17,428,293.83-105,695,999.06
每股收益
其他综合收益4,612,226.745,999,808.33594,343.27-1,341,958.21
综合收益总额-79,885,033.3-58,730,285.1-16,833,950.56-107,037,957.27
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1,391,909,592.61,393,640,333.271,340,049,024.141,366,967,710.41
非流动资产:
非流动资产合计712,431,949.89688,241,458.45805,563,902.75813,552,968.36
资产总计2,104,341,542.492,081,881,791.722,145,612,926.892,180,520,678.77
流动负债:
流动负债合计849,044,818.76823,620,843.54851,659,937.94861,516,178.86
非流动负债:
非流动负债合计299,686,736.56310,652,004.01306,293,240.3306,707,864.66
负债合计1,148,731,555.321,134,272,847.551,157,953,178.241,168,224,043.52
所有者权益(或股东权益):
归属于母公司股东权益合计885,645,498.46886,895,150.13926,881,643.55945,550,710.55
股东权益合计955,609,987.17947,608,944.17987,659,748.651,012,296,635.25
负债和股东权益合计2,104,341,542.492,081,881,791.722,145,612,926.892,180,520,678.77
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853,268,173.66489,004,077.24314,963,119.131,013,425,609.14
经营活动现金流出小计846,485,535.26531,615,722.61304,537,527.271,249,013,849.63
经营活动产生的现金流量净额6,782,638.4-42,611,645.3710,425,591.86-235,588,240.49
投资活动产生的现金流量:
投资活动现金流入小计118,360,799.7496,563,032.72735,494.1669,363,344.74
投资活动现金流出小计38,358,938.3917,468,094.0622,599,669.1536,757,868.69
投资活动产生的现金流量净额80,001,861.3579,094,938.66-21,864,174.9932,605,476.05
筹资活动产生的现金流量:
筹资活动现金流入小计59,904,151.2944,939,802.323,461,766.92746,111,741.56
筹资活动现金流出小计154,958,490.48114,338,387.3562,427,231.82521,145,043.74
筹资活动产生的现金流量净额-95,054,339.19-69,398,585.05-38,965,464.9224,966,697.82
汇率变动对现金及现金等价物的影响2,035,001.061,308,506.75298,190.6-2,559,163.08
现金及现金等价物净增加额-6,234,838.38-31,606,785.01-50,105,857.4319,424,770.3
期末现金及现金等价物余额110,974,518.2285,602,571.5967,103,499.17117,209,356.6
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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