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固德威

(688390)

  

流通市值:130.68亿  总市值:130.68亿
流通股本:2.43亿   总股本:2.43亿

固德威(688390)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1.16亿元,每股收益0.33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286126.59万元,未分配利润159147.60万元。

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848508.07万元,负债562381.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,194,276,239.564,085,839,240.311,882,073,404.86,737,855,272.32
营业总成本6,100,089,132.664,062,291,301.631,893,749,953.246,804,107,859.68
其他经营收益
营业利润84,661,976.58-2,207,192.31-9,546,318.79-62,956,487.61
利润总额83,223,117.88-3,049,138.86-9,870,721.5-66,759,077.98
净利润115,960,506.5615,398,669.86-10,695,376.18-3,533,361.66
每股收益
其他综合收益7,516,625.586,981,126.021,711,911.05-8,547,603.81
综合收益总额123,477,132.1422,379,795.88-8,983,465.13-12,080,965.47
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5,900,159,116.845,498,708,337.555,308,604,267.145,269,013,633.23
非流动资产:
非流动资产合计2,584,921,567.442,517,250,395.212,525,671,275.12,682,956,403.4
资产总计8,485,080,684.288,015,958,732.767,834,275,542.247,951,970,036.63
流动负债:
流动负债合计5,238,068,569.794,756,613,281.774,663,615,248.524,460,780,351.17
非流动负债:
非流动负债合计385,746,213.52407,001,683.03295,803,521.45577,748,360.81
负债合计5,623,814,783.315,163,614,964.84,959,418,769.975,038,528,711.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,988,949.142,710,597,978.812,729,383,308.592,749,846,342.08
股东权益合计2,861,265,900.972,852,343,767.962,874,856,772.272,913,441,324.65
负债和股东权益合计8,485,080,684.288,015,958,732.767,834,275,542.247,951,970,036.63
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5,061,852,805.693,375,981,654.951,588,203,260.977,063,244,402.74
经营活动现金流出小计5,094,523,386.73,419,833,064.941,841,630,173.077,856,213,497.58
经营活动产生的现金流量净额-32,670,581.01-43,851,409.99-253,426,912.1-792,969,094.84
投资活动产生的现金流量:
投资活动现金流入小计130,761,794.53106,843,376.0620,070,146.6987,435,714.4
投资活动现金流出小计208,363,617.47131,480,452.3367,458,945592,967,276.81
投资活动产生的现金流量净额-77,601,822.94-24,637,076.27-47,388,798.31-505,531,562.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,420,424,868.481,016,179,188.67658,502,363.661,611,906,817.07
筹资活动现金流出小计1,575,623,753.561,108,708,995.58350,309,016.811,022,635,016.95
筹资活动产生的现金流量净额-155,198,885.08-92,529,806.91308,193,346.85589,271,800.12
汇率变动对现金及现金等价物的影响20,369,980.0222,484,685.249,992,270.035,461,155.79
现金及现金等价物净增加额-245,101,309.01-138,533,607.9317,369,906.47-703,767,701.34
期末现金及现金等价物余额665,444,827.4772,012,528.67927,916,043.07910,546,136.6
补充资料:
现金及现金等价物的净增加额--138,533,607.93--703,767,701.34
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.832.083.522025-11-17
东吴证券曾朵红,郭亚男0.951.942.942025-11-03
华泰证券边文姣0.871.892.342025-10-30
中信证券林劼,华鹏伟0.911.642.232025-09-15
长江证券曹海花,邬博华1.242.724.002025-09-14
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