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铁建重工

(688425)

  

流通市值:267.74亿  总市值:267.74亿
流通股本:53.33亿   总股本:53.33亿

铁建重工(688425)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润14.83亿元,每股收益0.28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年年度最新股东权益1861137.28万元,未分配利润792015.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2729704.37万元,负债868567.08万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入10,045,298,702.646,634,421,955.134,837,383,179.132,356,410,826.26
营业总成本8,610,475,314.985,716,419,899.844,118,003,026.812,056,712,092.59
其他经营收益
营业利润1,666,692,623.061,101,214,957.25804,456,851.92354,782,470.9
利润总额1,667,056,384.61,104,933,712.54807,792,438.32356,529,506.3
净利润1,483,129,629.841,004,082,560.62735,498,163.94332,242,657.83
每股收益
其他综合收益4,528,921.68-160,052.541,971,633.431,650,386.73
综合收益总额1,487,658,551.521,003,922,508.08737,469,797.37333,893,044.56
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计17,426,210,679.4417,653,679,557.6717,134,189,865.9117,096,387,924.33
非流动资产:
非流动资产合计9,870,832,974.859,780,236,626.559,921,236,323.4910,022,007,409.24
资产总计27,297,043,654.2927,433,916,184.2227,055,426,189.427,118,395,333.57
流动负债:
流动负债合计8,182,094,774.358,206,811,108.518,075,711,768.67,930,534,849.33
非流动负债:
非流动负债合计503,576,032.221,099,468,271.431,118,530,283.791,276,873,055.04
负债合计8,685,670,806.579,306,279,379.949,194,242,052.399,207,407,904.37
所有者权益(或股东权益):
归属于母公司股东权益合计18,590,019,341.6418,106,328,625.4617,839,898,057.7717,889,668,482.64
股东权益合计18,611,372,847.7218,127,636,804.2817,861,184,137.0117,910,987,429.2
负债和股东权益合计27,297,043,654.2927,433,916,184.2227,055,426,189.427,118,395,333.57
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计10,428,539,009.597,395,054,216.94,900,494,200.532,572,237,360.56
经营活动现金流出小计9,327,628,371.826,746,798,406.144,708,547,088.982,527,672,891.29
经营活动产生的现金流量净额1,100,910,637.77648,255,810.76191,947,111.5544,564,469.27
投资活动产生的现金流量:
投资活动现金流入小计1,359,288.681,294,350.621,290,960.621,258,831.1
投资活动现金流出小计82,921,952.8958,039,786.7232,087,760.2514,028,880.33
投资活动产生的现金流量净额-81,562,664.21-56,745,436.1-30,796,799.63-12,770,049.23
筹资活动产生的现金流量:
筹资活动现金流入小计115,607,091.8816,000,00016,000,00016,000,000
筹资活动现金流出小计1,085,658,764.58577,190,368.44115,010,493.349,930,970.74
筹资活动产生的现金流量净额-970,051,672.7-561,190,368.44-99,010,493.346,069,029.26
汇率变动对现金及现金等价物的影响15,667,309.4820,641,376.8418,127,788.3810,054,074.76
现金及现金等价物净增加额64,963,610.3450,961,383.0680,267,606.9647,917,524.06
期末现金及现金等价物余额2,373,541,388.452,359,539,161.172,388,845,385.072,356,495,302.17
补充资料:
现金及现金等价物的净增加额64,963,610.34-80,267,606.96-
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