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交建股份

(603815)

  

流通市值:59.73亿  总市值:59.73亿
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年半年度实现净利润1.19亿元,每股收益0.18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年半年度最新股东权益249743.59万元,未分配利润81812.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1000317.07万元,负债750573.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,962,402,647.94788,932,079.514,173,201,410.192,848,180,151.43
营业总成本1,807,729,056.55769,749,827.893,911,629,106.132,729,520,987.12
其他经营收益
营业利润155,944,337.946,000,986.34182,944,961.47138,760,442.01
利润总额155,596,308.3746,074,157.62179,351,347.63137,521,632.92
净利润118,917,918.233,725,847.64131,780,252.78101,281,803.84
每股收益
其他综合收益----
综合收益总额118,917,918.233,725,847.64131,780,252.78101,281,803.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,800,432,104.436,817,383,755.797,024,862,003.847,283,658,247.92
非流动资产:
非流动资产合计3,202,738,624.093,111,308,807.363,125,184,861.633,048,653,672.43
资产总计10,003,170,728.529,928,692,563.1510,150,046,865.4710,332,311,920.35
流动负债:
流动负债合计6,356,919,751.276,217,901,570.436,617,556,095.146,686,493,607.17
非流动负债:
非流动负债合计1,148,815,081.521,242,229,075.641,067,065,474.861,195,969,079.71
负债合计7,505,734,832.797,460,130,646.077,684,621,5707,882,462,686.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,392,390,024.252,352,693,174.872,350,251,759.22,322,324,542.12
股东权益合计2,497,435,895.732,468,561,917.082,465,425,295.472,449,849,233.47
负债和股东权益合计10,003,170,728.529,928,692,563.1510,150,046,865.4710,332,311,920.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,428,729,901.741,217,045,573.174,373,647,069.763,329,550,594.32
经营活动现金流出小计2,596,906,512.331,636,996,667.64,566,319,845.73,766,795,248.89
经营活动产生的现金流量净额-168,176,610.59-419,951,094.43-192,672,775.94-437,244,654.57
投资活动产生的现金流量:
投资活动现金流入小计966,008.7766,084.95,976,160.912,946,681.39
投资活动现金流出小计12,830,631.7612,565,928.7541,966,912.5712,118,811.59
投资活动产生的现金流量净额-11,864,623.06-11,799,843.85-35,990,751.66-9,172,130.2
筹资活动产生的现金流量:
筹资活动现金流入小计498,038,100304,400,000839,892,144.42661,139,268.47
筹资活动现金流出小计506,815,769.76210,847,457.25995,458,496.17741,752,994.08
筹资活动产生的现金流量净额-8,777,669.7693,552,542.75-155,566,351.75-80,613,725.61
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-188,818,903.41-338,198,395.53-384,229,879.35-527,030,510.38
期末现金及现金等价物余额587,138,404.65437,758,912.53775,957,308.06633,156,677.03
补充资料:
现金及现金等价物的净增加额-188,818,903.41--384,229,879.35-
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