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拓山重工

(001226)

  

流通市值:5.17亿  总市值:20.69亿
流通股本:1866.67万   总股本:7466.67万

拓山重工(001226)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0.08亿元,每股收益0.11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74946.95万元,未分配利润16807.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产123204.19万元,负债48257.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,175,605.75601,269,355.83441,455,398.8293,802,505.86
营业总成本169,111,227.62581,958,407.65430,097,200.65285,717,542.78
营业利润9,577,649.8922,630,480.1216,658,412.5813,508,421.11
利润总额9,606,727.6621,959,652.5516,039,046.9812,972,792.53
净利润8,107,512.9419,456,716.2714,864,756.0311,646,985.06
其他综合收益----
综合收益总额8,107,512.9419,456,716.2714,864,756.0311,646,985.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计840,502,097.27833,507,910.85800,637,829.31781,638,020.17
非流动资产合计391,539,763.35405,095,411.1374,282,241.99352,435,749.66
资产总计1,232,041,860.621,238,603,321.951,174,920,071.31,134,073,769.83
流动负债合计445,133,779.12428,694,067.4294,373,617.39255,492,614.88
非流动负债合计37,438,587.4868,982,754.98144,211,914.58145,464,386.59
负债合计482,572,366.6497,676,822.38438,585,531.97400,957,001.47
归属于母公司股东权益合计750,588,596.27742,043,326.83737,123,451.42733,905,680.45
股东权益合计749,469,494.02740,926,499.57736,334,539.33733,116,768.36
负债和股东权益合计1,232,041,860.621,238,603,321.951,174,920,071.31,134,073,769.83
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157,758,480.48405,534,950.13413,956,712.63254,353,957.74
经营活动现金流出小计150,161,887.1537,326,442.75431,286,841.8260,850,766.54
经营活动产生的现金流量净额7,596,593.38-131,791,492.62-17,330,129.17-6,496,808.8
投资活动现金流入小计260,367,521.41992,652,438.57785,381,920.94376,810,498.9
投资活动现金流出小计262,151,564.511,133,162,638.2874,863,012488,362,680.17
投资活动产生的现金流量净额-1,784,043.1-140,510,199.63-89,481,091.06-111,552,181.27
筹资活动现金流入小计59,000,000252,043,737.2105,516,270.6655,000,000
筹资活动现金流出小计61,593,716.2171,031,340.8866,301,386.3734,848,730.72
筹资活动产生的现金流量净额-2,593,716.21181,012,396.3239,214,884.2920,151,269.28
汇率变动对现金及现金等价物的影响86,204.55299,019.67-197,118.06168,389.58
现金及现金等价物净增加额3,305,038.62-90,990,276.26-67,793,454-97,729,331.21
期末现金及现金等价物余额58,256,250.2254,936,211.678,133,033.8648,197,156.65
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