当前位置:首页 - 行情中心 - 冀东水泥(000401) - 财务分析

冀东水泥

(000401)

  

流通市值:130.25亿  总市值:131.58亿
流通股本:26.31亿   总股本:26.58亿

冀东水泥(000401)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-1.80亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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2933837.24万元,未分配利润638883.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5982180.32万元,负债3048343.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,760,778,239.963,902,706,837.5525,286,646,897.4518,557,200,512.65
营业总成本11,994,229,605.584,894,084,025.5626,180,989,470.719,215,917,591.73
其他经营收益
营业利润17,270,226.59-930,829,181.65-765,827,464.81-256,963,830.96
利润总额33,960,236.73-923,545,407.37-896,219,013.96-212,953,654.59
净利润-179,602,759.51-930,685,638.46-1,135,839,757.23-410,838,812
每股收益
其他综合收益-13,565,490.77-20,727,805.79-27,803,653.23-19,938,229.73
综合收益总额-193,168,250.28-951,413,444.25-1,163,643,410.46-430,777,041.73
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14,284,505,140.7914,412,681,476.1214,369,358,160.8815,826,556,138.84
非流动资产:
非流动资产合计45,537,298,070.2345,322,480,571.2844,944,538,758.7944,610,372,341.95
资产总计59,821,803,211.0259,735,162,047.459,313,896,919.6760,436,928,480.79
流动负债:
流动负债合计17,491,107,959.9617,746,384,217.9316,175,581,671.2915,463,929,429.57
非流动负债:
非流动负债合计12,992,322,805.0113,278,762,604.5513,879,715,933.1814,858,414,715.36
负债合计30,483,430,764.9731,025,146,822.4830,055,297,604.4730,322,344,144.93
所有者权益(或股东权益):
归属于母公司股东权益合计27,238,447,206.0826,760,799,489.427,661,746,583.4828,356,863,542.62
股东权益合计29,338,372,446.0528,710,015,224.9229,258,599,315.230,114,584,335.86
负债和股东权益合计59,821,803,211.0259,735,162,047.459,313,896,919.6760,436,928,480.79
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11,824,992,511.664,420,257,361.0624,928,106,689.8418,346,242,232.06
经营活动现金流出小计10,537,781,112.384,726,542,726.321,746,947,069.9516,584,188,045.05
经营活动产生的现金流量净额1,287,211,399.28-306,285,365.243,181,159,619.891,762,054,187.01
投资活动产生的现金流量:
投资活动现金流入小计91,929,659.8242,412,304.48589,861,408.56233,618,590.78
投资活动现金流出小计1,815,049,261.661,103,068,586.552,287,612,599.61,436,888,419.25
投资活动产生的现金流量净额-1,723,119,601.84-1,060,656,282.07-1,697,751,191.04-1,203,269,828.47
筹资活动产生的现金流量:
筹资活动现金流入小计5,910,680,910.193,052,464,316.2110,161,947,455.787,565,878,546.31
筹资活动现金流出小计6,045,195,355.11,724,559,870.0811,050,434,670.787,394,040,149.24
筹资活动产生的现金流量净额-134,514,444.911,327,904,446.13-888,487,215171,838,397.07
汇率变动对现金及现金等价物的影响3,524,827.072,239,566.08-55,691.63-183,872.29
现金及现金等价物净增加额-566,897,820.4-36,797,635.1594,865,522.22730,438,883.32
期末现金及现金等价物余额5,795,362,082.646,325,462,267.946,362,259,903.046,497,833,264.14
补充资料:
现金及现金等价物的净增加额-566,897,820.4-594,865,522.22-
TOP↑