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铁建重工

(688425)

  

流通市值:301.88亿  总市值:301.88亿
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2025年半年度实现净利润7.35亿元,每股收益0.14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年半年度最新股东权益1786118.41万元,未分配利润731355.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2705542.62万元,负债919424.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,837,383,179.132,356,410,826.2610,046,044,456.036,800,530,313.02
营业总成本4,118,003,026.812,056,712,092.598,674,009,709.375,874,130,797.17
其他经营收益
营业利润804,456,851.92354,782,470.91,653,646,346.451,119,289,765.54
利润总额807,792,438.32356,529,506.31,659,798,371.671,120,962,872.98
净利润735,498,163.94332,242,657.831,508,201,405.991,029,674,545.67
每股收益
其他综合收益1,971,633.431,650,386.73-5,392,028.31-1,359,820.58
综合收益总额737,469,797.37333,893,044.561,502,809,377.681,028,314,725.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,134,189,865.9117,096,387,924.3316,508,439,051.4617,687,445,198.4
非流动资产:
非流动资产合计9,921,236,323.4910,022,007,409.2410,203,406,085.3610,432,318,763.14
资产总计27,055,426,189.427,118,395,333.5726,711,845,136.8228,119,763,961.54
流动负债:
流动负债合计8,075,711,768.67,930,534,849.337,555,879,831.899,384,296,986.67
非流动负债:
非流动负债合计1,118,530,283.791,276,873,055.041,578,870,920.291,632,367,242.82
负债合计9,194,242,052.399,207,407,904.379,134,750,752.1811,016,664,229.49
所有者权益(或股东权益):
归属于母公司股东权益合计17,839,898,057.7717,889,668,482.6417,555,809,314.0717,081,352,690.15
股东权益合计17,861,184,137.0117,910,987,429.217,577,094,384.6417,103,099,732.05
负债和股东权益合计27,055,426,189.427,118,395,333.5726,711,845,136.8228,119,763,961.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,900,494,200.532,572,237,360.5611,369,235,425.487,046,582,080.48
经营活动现金流出小计4,708,547,088.982,527,672,891.299,324,651,336.186,155,932,065.98
经营活动产生的现金流量净额191,947,111.5544,564,469.272,044,584,089.3890,650,014.5
投资活动产生的现金流量:
投资活动现金流入小计1,290,960.621,258,831.1558,289.68,889.6
投资活动现金流出小计32,087,760.2514,028,880.33280,053,005.95546,417,560.58
投资活动产生的现金流量净额-30,796,799.63-12,770,049.23-279,494,716.35-546,408,670.98
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,00016,000,0002,619,827,583.742,019,827,583.74
筹资活动现金流出小计115,010,493.349,930,970.743,115,928,502.611,622,925,107.95
筹资活动产生的现金流量净额-99,010,493.346,069,029.26-496,100,918.87396,902,475.79
汇率变动对现金及现金等价物的影响18,127,788.3810,054,074.76-4,434,135.817,561,735.52
现金及现金等价物净增加额80,267,606.9647,917,524.061,264,554,318.27748,705,554.83
期末现金及现金等价物余额2,388,845,385.072,356,495,302.172,308,577,778.111,792,729,014.67
补充资料:
现金及现金等价物的净增加额80,267,606.96-1,264,554,318.27-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.310.380.442025-08-29
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