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铁建重工

(688425)

  

流通市值:252.27亿  总市值:252.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.48亿元,每股收益0.05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2026年第一季度最新股东权益1885038.81万元,未分配利润816851.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2733288.62万元,负债848249.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,189,741,053.9610,045,298,702.646,634,421,955.134,837,383,179.13
营业总成本2,046,045,604.378,610,475,314.985,716,419,899.844,118,003,026.81
其他经营收益
营业利润260,540,271.651,666,692,623.061,101,214,957.25804,456,851.92
利润总额261,848,054.931,667,056,384.61,104,933,712.54807,792,438.32
净利润248,379,967.621,483,129,629.841,004,082,560.62735,498,163.94
每股收益
其他综合收益135,297.214,528,921.68-160,052.541,971,633.43
综合收益总额248,515,264.831,487,658,551.521,003,922,508.08737,469,797.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,598,389,681.0317,426,210,679.4417,653,679,557.6717,134,189,865.91
非流动资产:
非流动资产合计9,734,496,483.269,870,832,974.859,780,236,626.559,921,236,323.49
资产总计27,332,886,164.2927,297,043,654.2927,433,916,184.2227,055,426,189.4
流动负债:
流动负债合计7,997,246,957.648,182,094,774.358,206,811,108.518,075,711,768.6
非流动负债:
非流动负债合计485,251,094.1503,576,032.221,099,468,271.431,118,530,283.79
负债合计8,482,498,051.748,685,670,806.579,306,279,379.949,194,242,052.39
所有者权益(或股东权益):
归属于母公司股东权益合计18,838,509,104.0418,590,019,341.6418,106,328,625.4617,839,898,057.77
股东权益合计18,850,388,112.5518,611,372,847.7218,127,636,804.2817,861,184,137.01
负债和股东权益合计27,332,886,164.2927,297,043,654.2927,433,916,184.2227,055,426,189.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,293,398,273.1110,428,539,009.597,395,054,216.94,900,494,200.53
经营活动现金流出小计2,454,662,858.229,327,628,371.826,746,798,406.144,708,547,088.98
经营活动产生的现金流量净额-161,264,585.111,100,910,637.77648,255,810.76191,947,111.55
投资活动产生的现金流量:
投资活动现金流入小计22,2321,359,288.681,294,350.621,290,960.62
投资活动现金流出小计50,073,880.5782,921,952.8958,039,786.7232,087,760.25
投资活动产生的现金流量净额-50,051,648.57-81,562,664.21-56,745,436.1-30,796,799.63
筹资活动产生的现金流量:
筹资活动现金流入小计0115,607,091.8816,000,00016,000,000
筹资活动现金流出小计18,147,953.661,085,658,764.58577,190,368.44115,010,493.34
筹资活动产生的现金流量净额-18,147,953.66-970,051,672.7-561,190,368.44-99,010,493.34
汇率变动对现金及现金等价物的影响-15,492,491.6815,667,309.4820,641,376.8418,127,788.38
现金及现金等价物净增加额-244,956,679.0264,963,610.3450,961,383.0680,267,606.96
期末现金及现金等价物余额2,128,584,709.432,373,541,388.452,359,539,161.172,388,845,385.07
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
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.290.310.342026-03-30
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