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勘设股份

(603458)

  

流通市值:23.36亿  总市值:23.36亿
流通股本:3.06亿   总股本:3.06亿

勘设股份(603458)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-0.20亿元,每股收益-0.06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303984.72万元,未分配利润170055.85万元。

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580347.59万元,负债276362.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,902,854.311,504,666,572.98924,681,260.36552,246,738.61
营业总成本271,306,880.521,490,685,607.95934,373,697.82573,662,060.77
营业利润-20,806,231.02-351,531,824.66-104,383,698.63-83,307,657.17
利润总额-20,848,577.73-359,001,984.18-106,771,515.54-85,620,594.41
净利润-19,806,377.71-313,171,417.7-96,859,695.12-81,526,032.68
其他综合收益-946,457.611,465,464.761,434,586.61,595,655.79
综合收益总额-20,752,835.32-311,705,952.94-95,425,108.52-79,930,376.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,500,321,729.564,690,884,441.324,830,515,236.164,825,678,343.62
非流动资产合计1,303,154,191.591,306,322,429.611,498,420,766.671,502,554,343.63
资产总计5,803,475,921.155,997,206,870.936,328,936,002.836,328,232,687.25
流动负债合计2,619,584,699.712,786,888,446.482,938,601,480.142,883,897,950.72
非流动负债合计144,044,040.2148,716,429.02110,393,157.47109,262,761.81
负债合计2,763,628,739.912,935,604,875.53,048,994,637.612,993,160,712.53
归属于母公司股东权益合计2,975,989,077.622,997,439,362.413,215,346,839.573,270,849,081.41
股东权益合计3,039,847,181.243,061,601,995.433,279,941,365.223,335,071,974.72
负债和股东权益合计5,803,475,921.155,997,206,870.936,328,936,002.836,328,232,687.25
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334,127,859.512,177,802,235.251,384,777,431.48974,385,697.79
经营活动现金流出小计546,920,653.271,948,628,398.931,621,753,048.651,262,033,431.43
经营活动产生的现金流量净额-212,792,793.76229,173,836.32-236,975,617.17-287,647,733.64
投资活动现金流入小计258,857,076.221,125,385,642.26862,582,745.95679,452,250.09
投资活动现金流出小计352,592,600.411,089,678,537.99837,973,470.96641,213,758.84
投资活动产生的现金流量净额-93,735,524.1935,707,104.2724,609,274.9938,238,491.25
筹资活动现金流入小计390,758,7941,369,976,394.261,106,762,248.33813,432,248.33
筹资活动现金流出小计323,538,274.231,636,856,872.31,116,450,798.15797,383,737.56
筹资活动产生的现金流量净额67,220,519.77-266,880,478.04-9,688,549.8216,048,510.77
汇率变动对现金及现金等价物的影响170,041.62-181,492.31-56,315.18-62,775.32
现金及现金等价物净增加额-239,137,756.56-2,181,029.76-222,111,207.18-233,423,506.94
期末现金及现金等价物余额631,345,161.4870,482,917.96650,552,740.54639,240,440.78
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