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兰石重装

(603169)

  

流通市值:113.78亿  总市值:113.78亿
流通股本:13.06亿   总股本:13.06亿

兰石重装(603169)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0.01亿元,每股收益0.01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355813.19万元,未分配利润-48646.54万元。

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1267226.38万元,负债911413.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,746,400,514.332,832,150,161.291,412,164,230.175,790,667,300.47
营业总成本4,772,868,716.12,807,684,177.641,426,861,342.155,691,242,341.68
其他经营收益
营业利润8,336,602.1150,807,255.88,996,070.25133,947,113.58
利润总额7,478,875.9351,100,526.0211,204,108.74168,028,132.65
净利润1,165,443.9549,313,779.7511,495,372.32166,670,459.92
每股收益
其他综合收益----
综合收益总额1,165,443.9549,313,779.7511,495,372.32166,670,459.92
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7,906,351,924.57,486,582,435.787,226,201,819.257,680,234,202.52
非流动资产:
非流动资产合计4,765,911,826.334,797,759,067.824,859,471,729.24,850,342,506.3
资产总计12,672,263,750.8312,284,341,503.612,085,673,548.4512,530,576,708.82
流动负债:
流动负债合计7,051,217,266.166,872,372,167.546,713,077,780.657,644,498,377.95
非流动负债:
非流动负债合计2,062,914,584.011,814,440,473.821,822,584,954.761,259,000,899.43
负债合计9,114,131,850.178,686,812,641.368,535,662,735.418,903,499,277.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,309,860,229.433,353,576,056.93,316,260,709.253,395,211,764.2
股东权益合计3,558,131,900.663,597,528,862.243,550,010,813.043,627,077,431.44
负债和股东权益合计12,672,263,750.8312,284,341,503.612,085,673,548.4512,530,576,708.82
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4,100,727,986.372,589,271,173.041,332,095,616.35,657,833,403.16
经营活动现金流出小计4,186,596,427.522,666,874,101.571,317,210,924.415,253,560,956.57
经营活动产生的现金流量净额-85,868,441.15-77,602,928.5314,884,691.89404,272,446.59
投资活动产生的现金流量:
投资活动现金流入小计3,398,216.681,964,648.59196,486.655,274,707.77
投资活动现金流出小计321,339,249.6881,200,380.0147,603,235.46140,667,662.69
投资活动产生的现金流量净额-317,941,033-79,235,731.42-47,406,748.81-135,392,954.92
筹资活动产生的现金流量:
筹资活动现金流入小计3,629,377,314.872,352,630,913.31,800,970,951.294,956,295,006.18
筹资活动现金流出小计3,495,583,722.82,480,322,695.661,812,356,014.055,017,338,214.14
筹资活动产生的现金流量净额133,793,592.07-127,691,782.36-11,385,062.76-61,043,207.96
汇率变动对现金及现金等价物的影响-6,850.86-2,765.71-60.9487.66
现金及现金等价物净增加额-270,022,732.94-284,533,208.02-43,907,180.58207,836,771.37
期末现金及现金等价物余额512,421,767.67497,911,292.59738,521,073.49782,428,254.07
补充资料:
现金及现金等价物的净增加额--284,533,208.02-207,836,771.37
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.120.21--2025-09-05
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