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太原重工

(600169)

  

流通市值:87.66亿  总市值:88.03亿
流通股本:33.33亿   总股本:33.47亿

太原重工(600169)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0.84亿元,每股收益0.01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600199.64万元,未分配利润-34407.42万元。

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3241832.94万元,负债2641633.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,758,613,916.872,768,160,895.879,248,938,149.136,390,922,677.51
营业总成本4,647,413,823.572,703,490,571.789,007,008,099.486,251,824,762.81
其他经营收益
营业利润105,264,584.7160,758,679.27275,217,312.92181,955,070.06
利润总额120,487,764.9760,216,996.23283,401,708.51189,395,721.06
净利润83,932,020.7542,129,920.42225,540,850.58136,162,989.88
每股收益
其他综合收益-913,509.24-616,185.96-2,439,799.75-638,170.48
综合收益总额83,018,511.5141,513,734.46223,101,050.83135,524,819.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,901,251,104.8522,546,540,098.8420,857,200,269.0922,492,782,669.49
非流动资产:
非流动资产合计10,517,078,266.9710,450,119,071.0410,390,756,209.1812,008,256,662.53
资产总计32,418,329,371.8232,996,659,169.8831,247,956,478.2734,501,039,332.02
流动负债:
流动负债合计16,252,669,632.5117,673,533,860.3616,636,363,500.9218,769,987,293.8
非流动负债:
非流动负债合计10,163,663,375.599,364,456,951.18,696,532,179.899,187,630,653.74
负债合计26,416,333,008.127,037,990,811.4625,332,895,680.8127,957,617,947.54
所有者权益(或股东权益):
归属于母公司股东权益合计5,306,289,930.35,282,639,949.235,259,438,095.035,152,987,179.99
股东权益合计6,001,996,363.725,958,668,358.425,915,060,797.466,543,421,384.48
负债和股东权益合计32,418,329,371.8232,996,659,169.8831,247,956,478.2734,501,039,332.02
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4,050,627,162.52,258,886,454.877,906,263,531.56,439,574,211.17
经营活动现金流出小计3,981,996,629.512,035,465,489.417,551,898,524.466,042,218,845.65
经营活动产生的现金流量净额68,630,532.99223,420,965.46354,365,007.04397,355,365.52
投资活动产生的现金流量:
投资活动现金流入小计612,310,149383,697,307947,310,999.24689,639,789.1
投资活动现金流出小计605,418,480.43347,237,147.651,320,990,261.13944,794,223.39
投资活动产生的现金流量净额6,891,668.5736,460,159.35-373,679,261.89-255,154,434.29
筹资活动产生的现金流量:
筹资活动现金流入小计6,345,268,779.52,895,360,466.099,233,336,805.586,654,728,354.06
筹资活动现金流出小计5,820,677,447.732,081,977,2509,478,470,943.26,826,119,375.08
筹资活动产生的现金流量净额524,591,331.77813,383,216.09-245,134,137.62-171,391,021.02
汇率变动对现金及现金等价物的影响4,773,339.52,640,769.3712,924,884.954,456,421.9
现金及现金等价物净增加额604,886,872.831,075,905,110.27-251,523,507.52-24,733,667.89
期末现金及现金等价物余额1,751,047,857.072,222,066,094.511,146,160,984.241,372,950,823.87
补充资料:
现金及现金等价物的净增加额604,886,872.83--251,523,507.52-
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