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勘设股份

(603458)

  

流通市值:24.83亿  总市值:24.83亿
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)

    截至第三季度实现净利润-1.35亿元,每股收益-0.43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290286.66万元,未分配利润158803.15万元。

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560010.64万元,负债269723.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入887,040,016.09571,580,001.55256,902,854.311,504,666,572.98
营业总成本918,879,636.55591,966,169.68271,306,880.521,490,685,607.95
其他经营收益
营业利润-147,108,361.83-112,449,265.79-20,806,231.02-351,531,824.66
利润总额-147,382,185.19-112,690,861.41-20,848,577.73-359,001,984.18
净利润-134,715,498.8-99,400,044.69-19,806,377.71-313,171,417.7
每股收益
其他综合收益-672,185.87-1,313,053.03-946,457.611,465,464.76
综合收益总额-135,387,684.67-100,713,097.72-20,752,835.32-311,705,952.94
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4,293,440,602.954,398,126,148.574,500,321,729.564,690,884,441.32
非流动资产:
非流动资产合计1,306,665,843.351,306,119,466.561,303,154,191.591,306,322,429.61
资产总计5,600,106,446.35,704,245,615.135,803,475,921.155,997,206,870.93
流动负债:
流动负债合计2,585,570,543.742,594,607,711.982,619,584,699.712,786,888,446.48
非流动负债:
非流动负债合计111,669,284.91149,989,153.73144,044,040.2148,716,429.02
负债合计2,697,239,828.652,744,596,865.712,763,628,739.912,935,604,875.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,854,760,593.892,897,662,596.722,975,989,077.622,997,439,362.41
股东权益合计2,902,866,617.652,959,648,749.423,039,847,181.243,061,601,995.43
负债和股东权益合计5,600,106,446.35,704,245,615.135,803,475,921.155,997,206,870.93
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1,297,890,843.02835,176,934.58334,127,859.512,177,802,235.25
经营活动现金流出小计1,355,073,960.41972,229,883.77546,920,653.271,948,628,398.93
经营活动产生的现金流量净额-57,183,117.39-137,052,949.19-212,792,793.76229,173,836.32
投资活动产生的现金流量:
投资活动现金流入小计732,817,275.42537,384,135.87258,857,076.221,125,385,642.26
投资活动现金流出小计853,217,343.18557,636,059.99352,592,600.411,089,678,537.99
投资活动产生的现金流量净额-120,400,067.76-20,251,924.12-93,735,524.1935,707,104.27
筹资活动产生的现金流量:
筹资活动现金流入小计963,765,090.01650,811,794390,758,7941,369,976,394.26
筹资活动现金流出小计1,065,003,680.38598,040,186.78323,538,274.231,636,856,872.3
筹资活动产生的现金流量净额-101,238,590.3752,771,607.2267,220,519.77-266,880,478.04
汇率变动对现金及现金等价物的影响113,844.15220,208.1170,041.62-181,492.31
现金及现金等价物净增加额-278,707,931.37-104,313,057.99-239,137,756.56-2,181,029.76
期末现金及现金等价物余额591,774,986.59766,169,859.97631,345,161.4870,482,917.96
补充资料:
现金及现金等价物的净增加额--104,313,057.99--2,181,029.76
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