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陕建股份

(600248)

  

流通市值:141.93亿  总市值:143.23亿
流通股本:37.06亿   总股本:37.40亿

陕建股份(600248)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.98亿元,每股收益0.30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)

    截至第三季度最新股东权益4094251.66万元,未分配利润1687849.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产34494866.35万元,负债30400614.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,289,801,200.1357,388,014,798.1523,241,808,527.87151,138,629,265.2
营业总成本84,064,581,315.2955,211,136,827.0622,603,383,871.57140,552,622,505.5
其他经营收益
营业利润1,537,432,098.721,327,651,794.69506,377,245.834,114,053,384.65
利润总额1,524,314,994.551,326,128,237504,915,992.744,253,035,748.55
净利润1,198,321,464.91,103,977,214.67407,894,805.973,610,894,383.09
每股收益
其他综合收益566,319.3833,381,057.832,485,538.62-68,383,453.11
综合收益总额1,198,887,784.281,137,358,272.5410,380,344.593,542,510,929.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计303,806,794,563.52306,727,560,460.71297,623,592,081.33311,532,397,542.91
非流动资产:
非流动资产合计41,141,868,941.6940,570,689,325.9241,133,947,131.541,659,591,728.39
资产总计344,948,663,505.21347,298,249,786.63338,757,539,212.83353,191,989,271.3
流动负债:
流动负债合计277,862,524,853.62283,351,127,051.18273,417,255,323.94287,645,296,973.87
非流动负债:
非流动负债合计26,143,622,011.3424,753,826,082.8626,507,624,170.3925,576,630,713.21
负债合计304,006,146,864.96308,104,953,134.04299,924,879,494.33313,221,927,687.08
所有者权益(或股东权益):
归属于母公司股东权益合计37,255,172,182.5835,534,520,175.5232,085,234,115.9931,031,798,346.56
股东权益合计40,942,516,640.2539,193,296,652.5938,832,659,718.539,970,061,584.22
负债和股东权益合计344,948,663,505.21347,298,249,786.63338,757,539,212.83353,191,989,271.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计97,276,337,372.6572,124,232,095.436,043,824,403.42144,276,398,489.7
经营活动现金流出小计101,051,880,814.8174,690,674,445.6442,635,891,553.44152,462,179,982.3
经营活动产生的现金流量净额-3,775,543,442.16-2,566,442,350.24-6,592,067,150.02-8,185,781,492.6
投资活动产生的现金流量:
投资活动现金流入小计1,336,687,808.111,244,812,357.1843,699,988.613,788,625,591.71
投资活动现金流出小计1,176,342,878.29686,987,242.19151,767,739.712,265,447,717.87
投资活动产生的现金流量净额160,344,929.82557,825,114.99-108,067,751.11,523,177,873.84
筹资活动产生的现金流量:
筹资活动现金流入小计36,532,358,605.5624,583,819,508.6311,621,170,570.9239,604,573,893.54
筹资活动现金流出小计35,001,989,354.6322,300,480,046.358,966,335,978.8236,638,357,245.8
筹资活动产生的现金流量净额1,530,369,250.932,283,339,462.282,654,834,592.12,966,216,647.74
汇率变动对现金及现金等价物的影响1,160,561.36-289,031.38-915,985.117,392,153.96
现金及现金等价物净增加额-2,083,668,700.05274,433,195.65-4,046,216,294.13-3,688,994,817.06
期末现金及现金等价物余额18,703,212,455.1521,061,314,350.8516,740,664,861.0720,786,881,155.2
补充资料:
现金及现金等价物的净增加额-274,433,195.65--3,688,994,817.06
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