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全筑股份

(603030)

  

流通市值:34.37亿  总市值:34.37亿
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年第一季度实现净利润-0.17亿元,每股收益-0.01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98765.97万元,未分配利润-147386.74万元。

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214561.29万元,负债115795.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,628,798.44781,927,418.51583,081,475.61435,387,689.77
营业总成本239,806,501.16850,458,766.57639,483,820.76463,218,496.16
营业利润-17,831,687.29-110,258,393.62-35,645,242.2-3,955,062.92
利润总额-15,848,178.62-107,477,451.38-32,995,888.95-3,347,346.6
净利润-17,428,293.83-105,695,999.06-34,456,486.3-5,595,306.61
其他综合收益594,343.27-1,341,958.212,694,154.191,381,739.31
综合收益总额-16,833,950.56-107,037,957.27-31,762,332.11-4,213,567.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,340,049,024.141,366,967,710.411,493,831,515.831,569,385,059.42
非流动资产合计805,563,902.75813,552,968.36841,500,575856,694,335.38
资产总计2,145,612,926.892,180,520,678.772,335,332,090.832,426,079,394.8
流动负债合计851,659,937.94861,516,178.86869,702,126.54910,323,320.86
非流动负债合计306,293,240.3306,707,864.66400,963,096.23421,469,120.72
负债合计1,157,953,178.241,168,224,043.521,270,665,222.771,331,792,441.58
归属于母公司股东权益合计926,881,643.55945,550,710.55996,348,665.691,024,516,347.7
股东权益合计987,659,748.651,012,296,635.251,064,666,868.061,094,286,953.22
负债和股东权益合计2,145,612,926.892,180,520,678.772,335,332,090.832,426,079,394.8
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314,963,119.131,013,425,609.14655,432,413.67487,887,092.15
经营活动现金流出小计304,537,527.271,249,013,849.63858,218,994.32649,308,945.2
经营活动产生的现金流量净额10,425,591.86-235,588,240.49-202,786,580.65-161,421,853.05
投资活动现金流入小计735,494.1669,363,344.7470,306,024.8969,825,639.14
投资活动现金流出小计22,599,669.1536,757,868.6952,607,867.4733,750,166.89
投资活动产生的现金流量净额-21,864,174.9932,605,476.0517,698,157.4236,075,472.25
筹资活动现金流入小计23,461,766.92746,111,741.56451,502,159.79432,808,150.1
筹资活动现金流出小计62,427,231.82521,145,043.74237,737,948.97223,568,331.35
筹资活动产生的现金流量净额-38,965,464.9224,966,697.82213,764,210.82209,239,818.75
汇率变动对现金及现金等价物的影响298,190.6-2,559,163.08282,677.43-1,317,459
现金及现金等价物净增加额-50,105,857.4319,424,770.328,958,465.0282,575,978.95
期末现金及现金等价物余额67,103,499.17117,209,356.6126,743,051.32180,360,565.25
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