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铁建重工

(688425)

  

流通市值:59.56亿  总市值:214.94亿
流通股本:14.78亿   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2024年第一季度实现净利润3.69亿元,每股收益0.07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2024年第一季度最新股东权益1692282.51万元,未分配利润651715.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2735991.14万元,负债1043708.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,395,087,859.5710,027,466,924.627,395,467,448.365,563,802,058.15
营业总成本2,092,944,742.78,613,372,230.236,304,498,170.054,599,833,009.8
营业利润403,264,714.721,745,045,468.591,335,442,806.371,140,691,728.81
利润总额402,184,914.251,762,041,460.71,344,595,562.261,146,017,588.97
净利润368,768,919.561,593,863,199.111,215,875,612.721,025,554,865.45
其他综合收益-743,582.818,368,958.827,567,817.063,363,625.84
综合收益总额368,025,336.751,602,232,157.931,223,443,429.781,028,918,491.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,030,535,245.8314,897,760,968.2815,579,951,640.6615,863,467,219.49
非流动资产合计10,329,376,116.2410,543,232,163.4210,080,792,437.629,700,457,495.86
资产总计27,359,911,362.0725,440,993,131.725,660,744,078.2825,563,924,715.35
流动负债合计8,835,629,870.877,750,542,088.558,034,588,448.278,077,251,708.2
非流动负债合计1,601,456,417.491,135,651,306.191,450,144,621.21,505,186,936.83
负债合计10,437,086,288.368,886,193,394.749,484,733,069.479,582,438,645.03
归属于母公司股东权益合计16,901,291,169.4616,533,286,278.2416,154,533,264.0615,960,013,903.66
股东权益合计16,922,825,073.7116,554,799,736.9616,176,011,008.8115,981,486,070.32
负债和股东权益合计27,359,911,362.0725,440,993,131.725,660,744,078.2825,563,924,715.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,383,938,520.629,587,483,920.66,952,642,529.854,817,364,715.7
经营活动现金流出小计2,185,367,967.758,883,951,191.416,503,106,752.224,361,542,527.11
经营活动产生的现金流量净额198,570,552.87703,532,729.19449,535,777.63455,822,188.59
投资活动现金流入小计-40,1847,568-
投资活动现金流出小计84,307,809.211,631,332,405.931,149,691,886.19846,408,379.24
投资活动产生的现金流量净额-84,307,809.21-1,631,292,221.93-1,149,684,318.19-846,408,379.24
筹资活动现金流入小计1,380,000,0003,560,000,0002,060,000,0001,500,000,000
筹资活动现金流出小计416,701,5343,743,442,197.71,910,577,310.25696,206,154.03
筹资活动产生的现金流量净额963,298,466-183,442,197.7149,422,689.75803,793,845.97
汇率变动对现金及现金等价物的影响-679,024.973,382,997.254,726,870.74,366,007.98
现金及现金等价物净增加额1,076,882,184.69-1,107,818,693.19-545,998,980.11417,573,663.3
期末现金及现金等价物余额2,120,905,644.531,044,023,459.841,605,843,172.922,569,415,816.33
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