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交建股份

(603815)

  

流通市值:46.61亿  总市值:46.61亿
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)

    截至第三季度实现净利润1.45亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益252375.08万元,未分配利润84277.20万元。

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1001647.26万元,负债749272.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,020,727,016.951,962,402,647.94788,932,079.514,173,201,410.19
营业总成本2,841,958,208.791,807,729,056.55769,749,827.893,911,629,106.13
其他经营收益
营业利润187,831,388.78155,944,337.946,000,986.34182,944,961.47
利润总额188,035,632.67155,596,308.3746,074,157.62179,351,347.63
净利润144,754,080.52118,917,918.233,725,847.64131,780,252.78
每股收益
其他综合收益----
综合收益总额144,754,080.52118,917,918.233,725,847.64131,780,252.78
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6,843,546,543.996,800,432,104.436,817,383,755.797,024,862,003.84
非流动资产:
非流动资产合计3,172,926,102.673,202,738,624.093,111,308,807.363,125,184,861.63
资产总计10,016,472,646.6610,003,170,728.529,928,692,563.1510,150,046,865.47
流动负债:
流动负债合计6,271,843,482.276,356,919,751.276,217,901,570.436,617,556,095.14
非流动负债:
非流动负债合计1,220,878,381.71,148,815,081.521,242,229,075.641,067,065,474.86
负债合计7,492,721,863.977,505,734,832.797,460,130,646.077,684,621,570
所有者权益(或股东权益):
归属于母公司股东权益合计2,417,361,554.612,392,390,024.252,352,693,174.872,350,251,759.2
股东权益合计2,523,750,782.692,497,435,895.732,468,561,917.082,465,425,295.47
负债和股东权益合计10,016,472,646.6610,003,170,728.529,928,692,563.1510,150,046,865.47
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3,583,573,965.372,428,729,901.741,217,045,573.174,373,647,069.76
经营活动现金流出小计3,878,509,820.042,596,906,512.331,636,996,667.64,566,319,845.7
经营活动产生的现金流量净额-294,935,854.67-168,176,610.59-419,951,094.43-192,672,775.94
投资活动产生的现金流量:
投资活动现金流入小计51,966,322.36966,008.7766,084.95,976,160.91
投资活动现金流出小计19,863,710.7512,830,631.7612,565,928.7541,966,912.57
投资活动产生的现金流量净额32,102,611.61-11,864,623.06-11,799,843.85-35,990,751.66
筹资活动产生的现金流量:
筹资活动现金流入小计710,408,100498,038,100304,400,000839,892,144.42
筹资活动现金流出小计653,876,682.01506,815,769.76210,847,457.25995,458,496.17
筹资活动产生的现金流量净额56,531,417.99-8,777,669.7693,552,542.75-155,566,351.75
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-206,301,825.07-188,818,903.41-338,198,395.53-384,229,879.35
期末现金及现金等价物余额569,655,482.99587,138,404.65437,758,912.53775,957,308.06
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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