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富煌钢构

(002743)

  

流通市值:32.16亿  总市值:32.21亿
流通股本:4.35亿   总股本:4.35亿

富煌钢构(002743)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0.18亿元,每股收益0.04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328848.42万元,未分配利润93324.54万元。

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1010532.79万元,负债681684.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入933,308,674.213,937,162,900.582,920,755,528.062,086,964,711.4
营业总成本920,308,579.223,857,439,237.032,852,672,609.732,046,065,050.32
营业利润20,161,167.5764,012,434.1280,055,802.0944,628,024.06
利润总额20,655,139.5764,200,705.0380,251,032.2844,692,323.15
净利润17,559,042.1851,481,347.9169,134,382.8438,681,604.89
其他综合收益----
综合收益总额17,559,042.1851,481,347.9169,134,382.8438,681,604.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,149,761,463.78,234,857,822.348,396,404,974.88,482,020,734.38
非流动资产合计1,955,566,409.911,966,445,876.882,152,062,607.492,207,875,479.69
资产总计10,105,327,873.6110,201,303,699.2210,548,467,582.2910,689,896,214.07
流动负债合计6,378,211,698.536,512,830,421.046,571,365,058.426,636,391,420.82
非流动负债合计438,631,961.02417,591,557.22687,781,783.1794,830,207.28
负债合计6,816,843,659.556,930,421,978.267,259,146,841.527,431,221,628.1
归属于母公司股东权益合计3,234,576,441.613,217,116,343.793,232,872,193.893,202,615,326.81
股东权益合计3,288,484,214.063,270,881,720.963,289,320,740.773,258,674,585.97
负债和股东权益合计10,105,327,873.6110,201,303,699.2210,548,467,582.2910,689,896,214.07
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1,462,900,581.174,444,314,132.073,848,711,294.862,432,701,517.45
经营活动现金流出小计1,501,626,753.884,381,006,546.593,827,401,542.262,546,332,921.01
经营活动产生的现金流量净额-38,726,172.7163,307,585.4821,309,752.6-113,631,403.56
投资活动现金流入小计430,0001,014,311.53321,057261,576
投资活动现金流出小计4,438,728.532,724,581.795,866,645.542,828,206.54
投资活动产生的现金流量净额-4,008,728.5-31,710,270.26-5,545,588.54-2,566,630.54
筹资活动现金流入小计1,677,295,434.735,088,564,612.563,337,004,343.941,947,325,044.89
筹资活动现金流出小计1,769,551,262.225,237,936,456.313,602,122,680.412,027,235,079.36
筹资活动产生的现金流量净额-92,255,827.49-149,371,843.75-265,118,336.47-79,910,034.47
汇率变动对现金及现金等价物的影响-9,492.06--
现金及现金等价物净增加额-134,990,728.7-117,765,036.47-249,354,172.41-196,108,068.57
期末现金及现金等价物余额128,017,714.59263,008,443.29131,419,307.35184,665,411.19
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