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全筑股份

(603030)

  

流通市值:37.01亿  总市值:37.01亿
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2026年第一季度实现净利润0.06亿元,每股收益0.00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2026年第一季度最新股东权益75302.07万元,未分配利润-174258.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产194464.50万元,负债119162.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入294,080,133.24947,961,038.51663,532,998.16450,164,693.33
营业总成本300,113,613.561,071,278,195.02736,723,677.58495,930,789.44
其他经营收益
营业利润7,653,084.13-300,844,120.2-83,638,345.74-63,809,662.93
利润总额9,404,231.21-301,801,433.09-79,901,400.88-61,716,876.87
净利润6,217,481.21-301,911,156.23-84,497,260.04-64,730,093.43
每股收益
其他综合收益1,483,961.865,417,731.884,612,226.745,999,808.33
综合收益总额7,701,443.07-296,493,424.35-79,885,033.3-58,730,285.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,253,870,176.31,238,391,457.251,391,909,592.61,393,640,333.27
非流动资产:
非流动资产合计690,774,854.18694,717,248.32712,431,949.89688,241,458.45
资产总计1,944,645,030.481,933,108,705.572,104,341,542.492,081,881,791.72
流动负债:
流动负债合计1,165,310,173.131,164,709,683.52849,044,818.76823,620,843.54
非流动负债:
非流动负债合计26,314,158.9221,339,006.57299,686,736.56310,652,004.01
负债合计1,191,624,332.051,186,048,690.091,148,731,555.321,134,272,847.55
所有者权益(或股东权益):
归属于母公司股东权益合计699,155,303.33695,697,510.65885,645,498.46886,895,150.13
股东权益合计753,020,698.43747,060,015.48955,609,987.17947,608,944.17
负债和股东权益合计1,944,645,030.481,933,108,705.572,104,341,542.492,081,881,791.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计386,289,761.931,151,687,256.15853,268,173.66489,004,077.24
经营活动现金流出小计387,667,542.471,156,151,311.86846,485,535.26531,615,722.61
经营活动产生的现金流量净额-1,377,780.54-4,464,055.716,782,638.4-42,611,645.37
投资活动产生的现金流量:
投资活动现金流入小计66,532.8796,612,930.17118,360,799.7496,563,032.72
投资活动现金流出小计3,890,608.1639,913,000.638,358,938.3917,468,094.06
投资活动产生的现金流量净额-3,824,075.2956,699,929.5780,001,861.3579,094,938.66
筹资活动产生的现金流量:
筹资活动现金流入小计86,995,025.98192,852,718.0459,904,151.2944,939,802.3
筹资活动现金流出小计52,770,967.53272,051,476.57154,958,490.48114,338,387.35
筹资活动产生的现金流量净额34,224,058.45-79,198,758.53-95,054,339.19-69,398,585.05
汇率变动对现金及现金等价物的影响-224,811.331,920,777.112,035,001.061,308,506.75
现金及现金等价物净增加额28,797,391.29-25,042,107.56-6,234,838.38-31,606,785.01
期末现金及现金等价物余额120,964,640.3392,167,249.04110,974,518.2285,602,571.59
补充资料:
现金及现金等价物的净增加额--25,042,107.56--31,606,785.01
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