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交建股份

(603815)

  

流通市值:45.80亿  总市值:45.80亿
流通股本:6.19亿   总股本:6.19亿

交建股份(603815)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.58亿元,每股收益0.09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166764.36万元,未分配利润-2030.00万元。

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826982.95万元,负债660218.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入634,407,822.873,848,107,566.443,020,727,016.951,962,402,647.94
营业总成本607,850,633.613,666,713,177.482,841,958,208.791,807,729,056.55
其他经营收益
营业利润76,492,853.12-858,912,694.24187,831,388.78155,944,337.9
利润总额75,667,574.96-860,040,524.99188,035,632.67155,596,308.37
净利润58,153,309.61-779,664,360.52144,754,080.52118,917,918.2
每股收益
其他综合收益----
综合收益总额58,153,309.61-779,664,360.52144,754,080.52118,917,918.2
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4,880,843,278.765,758,705,030.16,843,546,543.996,800,432,104.43
非流动资产:
非流动资产合计3,388,986,190.233,322,577,897.243,172,926,102.673,202,738,624.09
资产总计8,269,829,468.999,081,282,927.3410,016,472,646.6610,003,170,728.52
流动负债:
流动负债合计5,367,887,059.16,256,675,803.596,271,843,482.276,356,919,751.27
非流动负债:
非流动负债合计1,234,298,852.621,216,507,851.671,220,878,381.71,148,815,081.52
负债合计6,602,185,911.727,473,183,655.267,492,721,863.977,505,734,832.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,574,574,203.221,515,829,502.12,417,361,554.612,392,390,024.25
股东权益合计1,667,643,557.271,608,099,272.082,523,750,782.692,497,435,895.73
负债和股东权益合计8,269,829,468.999,081,282,927.3410,016,472,646.6610,003,170,728.52
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1,407,689,030.174,267,699,239.563,583,573,965.372,428,729,901.74
经营活动现金流出小计1,498,604,421.44,586,999,992.43,878,509,820.042,596,906,512.33
经营活动产生的现金流量净额-90,915,391.23-319,300,752.84-294,935,854.67-168,176,610.59
投资活动产生的现金流量:
投资活动现金流入小计205,082.0852,357,076.9251,966,322.36966,008.7
投资活动现金流出小计4,440,159.0355,704,005.4319,863,710.7512,830,631.76
投资活动产生的现金流量净额-4,235,076.95-3,346,928.5132,102,611.61-11,864,623.06
筹资活动产生的现金流量:
筹资活动现金流入小计162,404,431.71878,394,400710,408,100498,038,100
筹资活动现金流出小计151,010,394.61961,976,013.33653,876,682.01506,815,769.76
筹资活动产生的现金流量净额11,394,037.1-83,581,613.3356,531,417.99-8,777,669.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,756,431.08-406,229,294.68-206,301,825.07-188,818,903.41
期末现金及现金等价物余额285,971,582.3369,728,013.38569,655,482.99587,138,404.65
补充资料:
现金及现金等价物的净增加额--406,229,294.68--188,818,903.41
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