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陕国投A

(000563)

  

流通市值:178.48亿  总市值:178.48亿
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年年度实现净利润14.33亿元,每股收益0.28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年年度最新股东权益1894352.33万元,未分配利润576952.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2945100.80万元,负债1050748.47万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,952,464,974.092,161,059,842.351,366,801,195.51706,398,126.22
营业支出1,042,668,639.94838,428,658.12398,075,779.77189,247,613.12
营业利润1,909,796,334.151,322,631,184.23968,725,415.74517,150,513.1
利润总额1,907,591,070.711,321,015,535967,640,176.13515,993,240
净利润1,432,568,054.95996,052,827.95725,609,363.75386,984,542.38
每股收益
其他综合收益32,560,767.59---
综合收益总额1,465,128,822.54996,052,827.95725,609,363.75386,984,542.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计29,451,008,031.1328,290,813,968.9726,795,113,524.7627,616,797,321.61
负债:
负债合计10,507,484,710.929,714,087,236.198,437,690,552.69,342,300,652.92
所有者权益(或股东权益):
归属于母公司股东权益总计18,943,523,320.2118,576,726,732.7818,357,422,972.1618,274,496,668.69
股东权益合计18,943,523,320.2118,576,726,732.7818,357,422,972.1618,274,496,668.69
负债及股东权益总计29,451,008,031.1328,290,813,968.9726,795,113,524.7627,616,797,321.61
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,477,533,663.692,375,669,527.181,521,760,290.92784,330,605.7
经营活动现金流出小计3,357,021,592.061,346,720,664.77541,044,056.3225,741,664.78
经营活动产生的现金流量净额-879,487,928.371,028,948,862.41980,716,234.62558,588,940.92
投资活动产生的现金流量:
投资活动现金流入小计6,633,453,122.967,823,871,949.984,973,115,831.511,640,951,537.75
投资活动现金流出小计9,213,350,963.977,160,814,423.895,214,485,947.221,347,814,059.06
投资活动产生的现金流量净额-2,579,897,841.01663,057,526.09-241,370,115.71293,137,478.69
筹资活动产生的现金流量:
筹资活动现金流入小计4,987,350,789.05600,000,000600,000,000-
筹资活动现金流出小计1,996,661,967.431,426,076,055.051,418,346,558.97403,649,295.87
筹资活动产生的现金流量净额2,990,688,821.62-826,076,055.05-818,346,558.97-403,649,295.87
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-468,696,947.76865,930,333.45-79,000,440.06448,077,123.74
期末现金及现金等价物余额2,477,404,805.963,812,032,087.172,867,101,313.663,394,178,877.46
补充资料:
现金及现金等价物的净增加额-879,487,928.37-980,716,234.62-
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