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冀东装备

(000856)

  

流通市值:24.29亿  总市值:24.29亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益44798.86万元,未分配利润-18478.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218123.81万元,负债173324.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入617,761,720.322,495,147,402.231,901,867,941.041,331,711,704.1
营业总成本623,600,872.612,488,268,581.461,898,695,612.431,320,017,982.97
营业利润-2,910,968.6225,079,374.0312,898,611.6320,453,582.93
利润总额463,044.1736,025,031.2323,394,288.3428,093,616.14
净利润500,458.7121,696,015.4511,882,763.717,872,440.1
其他综合收益0-8,394,763.73-4,134,688.04-4,134,688.04
综合收益总额500,458.7113,301,251.727,748,075.6613,737,752.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,833,157,421.541,889,557,426.391,801,842,214.341,823,997,069.69
非流动资产合计348,080,721.93347,239,605.16354,802,447.59359,725,850.87
资产总计2,181,238,143.472,236,797,031.552,156,644,661.932,183,722,920.56
流动负债合计1,727,307,853.191,782,964,694.551,705,368,610.571,725,619,933.72
非流动负债合计5,941,648.266,022,202.716,555,470.746,634,525.46
负债合计1,733,249,501.451,788,986,897.261,711,924,081.311,732,254,459.18
归属于母公司股东权益合计419,427,651.11419,629,370.94415,729,590.12422,975,109.3
股东权益合计447,988,642.02447,810,134.29444,720,580.62451,468,461.38
负债和股东权益合计2,181,238,143.472,236,797,031.552,156,644,661.932,183,722,920.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计250,014,053.21,485,568,370.98957,217,281.72578,508,572.31
经营活动现金流出小计397,250,912.041,519,975,911.121,140,635,917.71764,069,952.35
经营活动产生的现金流量净额-147,236,858.84-34,407,540.14-183,418,635.99-185,561,380.04
投资活动现金流入小计20,000248,394.88101,23579,025
投资活动现金流出小计375,491.1929,557,897.5225,565,980.1724,786,011.07
投资活动产生的现金流量净额-355,491.19-29,309,502.64-25,464,745.17-24,706,986.07
筹资活动现金流入小计75,617,176.92221,766,811.35150,081,248.78106,604,050.45
筹资活动现金流出小计43,190,963.3276,758,294.14152,769,985.38101,046,509.07
筹资活动产生的现金流量净额32,426,213.62-54,991,482.79-2,688,736.65,557,541.38
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-115,166,136.41-118,708,525.57-211,572,117.76-204,710,824.73
期末现金及现金等价物余额82,028,592.33197,194,728.74104,331,136.55111,192,429.58
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