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陕国投A

(000563)

  

流通市值:181.03亿  总市值:181.03亿
流通股本:51.14亿   总股本:51.14亿

陕国投A(000563)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年半年度实现净利润7.26亿元,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1835742.30万元,未分配利润525020.35万元。

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2679511.35万元,负债843769.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,366,801,195.51706,398,126.222,927,639,556.382,016,284,164.67
营业支出398,075,779.77189,247,613.121,091,931,891.68782,298,668.15
营业利润968,725,415.74517,150,513.11,835,707,664.71,233,985,496.52
利润总额967,640,176.13515,993,2401,825,724,073.481,232,960,359.37
净利润725,609,363.75386,984,542.381,361,053,904.36934,382,745.46
每股收益
其他综合收益----
综合收益总额725,609,363.75386,984,542.381,361,053,904.36934,382,745.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计26,795,113,524.7627,616,797,321.6125,451,475,840.1625,250,658,503.74
负债:
负债合计8,437,690,552.69,342,300,652.927,563,963,713.857,636,398,425.59
所有者权益(或股东权益):
归属于母公司股东权益总计18,357,422,972.1618,274,496,668.6917,887,512,126.3117,614,260,078.15
股东权益合计18,357,422,972.1618,274,496,668.6917,887,512,126.3117,614,260,078.15
负债及股东权益总计26,795,113,524.7627,616,797,321.6125,451,475,840.1625,250,658,503.74
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1,521,760,290.92784,330,605.73,391,264,648.772,317,171,627.06
经营活动现金流出小计541,044,056.3225,741,664.781,541,486,242.26809,051,427.56
经营活动产生的现金流量净额980,716,234.62558,588,940.921,849,778,406.511,508,120,199.5
投资活动产生的现金流量:
投资活动现金流入小计4,973,115,831.511,640,951,537.756,235,844,346.163,087,719,854.75
投资活动现金流出小计5,214,485,947.221,347,814,059.065,971,980,262.964,073,057,974.22
投资活动产生的现金流量净额-241,370,115.71293,137,478.69263,864,083.2-985,338,119.47
筹资活动产生的现金流量:
筹资活动现金流入小计600,000,000-1,682,100,0001,392,100,000
筹资活动现金流出小计1,418,346,558.97403,649,295.872,280,371,267.512,054,471,742.5
筹资活动产生的现金流量净额-818,346,558.97-403,649,295.87-598,271,267.51-662,371,742.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-79,000,440.06448,077,123.741,515,371,222.2-139,589,662.47
期末现金及现金等价物余额2,867,101,313.663,394,178,877.462,946,101,753.721,291,140,869.05
补充资料:
现金及现金等价物的净增加额980,716,234.62-1,849,778,406.51-
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