当前位置:首页 - 行情中心 - 交建股份(603815) - 财务分析

交建股份

(603815)

  

流通市值:46.67亿  总市值:46.67亿
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2025年第一季度实现净利润0.34亿元,每股收益0.05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2025年第一季度最新股东权益246856.19万元,未分配利润77841.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产992869.26万元,负债746013.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入788,932,079.514,173,201,410.192,848,180,151.431,800,226,416.46
营业总成本769,749,827.893,911,629,106.132,729,520,987.121,728,390,092.62
营业利润46,000,986.34182,944,961.47138,760,442.01103,566,733.4
利润总额46,074,157.62179,351,347.63137,521,632.92102,539,083.98
净利润33,725,847.64131,780,252.78101,281,803.8475,612,291.83
其他综合收益----
综合收益总额33,725,847.64131,780,252.78101,281,803.8475,612,291.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,817,383,755.797,024,862,003.847,283,658,247.927,347,652,988.61
非流动资产合计3,111,308,807.363,125,184,861.633,048,653,672.432,980,428,909.17
资产总计9,928,692,563.1510,150,046,865.4710,332,311,920.3510,328,081,897.78
流动负债合计6,217,901,570.436,617,556,095.146,686,493,607.176,829,914,915.41
非流动负债合计1,242,229,075.641,067,065,474.861,195,969,079.711,062,645,109.88
负债合计7,460,130,646.077,684,621,5707,882,462,686.887,892,560,025.29
归属于母公司股东权益合计2,352,693,174.872,350,251,759.22,322,324,542.122,308,904,088.83
股东权益合计2,468,561,917.082,465,425,295.472,449,849,233.472,435,521,872.49
负债和股东权益合计9,928,692,563.1510,150,046,865.4710,332,311,920.3510,328,081,897.78
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1,217,045,573.174,373,647,069.763,329,550,594.322,308,685,075.97
经营活动现金流出小计1,636,996,667.64,566,319,845.73,766,795,248.892,528,471,410.51
经营活动产生的现金流量净额-419,951,094.43-192,672,775.94-437,244,654.57-219,786,334.54
投资活动现金流入小计766,084.95,976,160.912,946,681.392,286,815.25
投资活动现金流出小计12,565,928.7541,966,912.5712,118,811.5911,481,377.34
投资活动产生的现金流量净额-11,799,843.85-35,990,751.66-9,172,130.2-9,194,562.09
筹资活动现金流入小计304,400,000839,892,144.42661,139,268.47487,077,989.13
筹资活动现金流出小计210,847,457.25995,458,496.17741,752,994.08547,496,388.03
筹资活动产生的现金流量净额93,552,542.75-155,566,351.75-80,613,725.61-60,418,398.9
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-338,198,395.53-384,229,879.35-527,030,510.38-289,399,295.53
期末现金及现金等价物余额437,758,912.53775,957,308.06633,156,677.03870,787,891.88
TOP↑