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宁夏建材

(600449)

  

流通市值:62.59亿  总市值:62.59亿
流通股本:4.78亿   总股本:4.78亿

宁夏建材(600449)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-0.15亿元,每股收益-0.02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764184.11万元,未分配利润436575.67万元。

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1025637.77万元,负债261453.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入877,753,793.588,653,460,677.966,772,632,934.844,299,505,182.74
营业总成本910,107,359.068,468,452,630.166,637,233,060.784,283,230,480.55
营业利润-16,720,887.18291,456,909.44204,965,010.5159,326,754.85
利润总额-14,916,781.26285,849,563.06199,027,167.6658,513,189.57
净利润-15,443,845.67231,355,237.62173,608,283.3448,179,085.96
其他综合收益--3,400--
综合收益总额-15,443,845.67231,351,837.62173,608,283.3448,179,085.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,031,152,315.65,324,114,352.645,857,233,824.436,049,428,283.27
非流动资产合计5,225,225,397.065,294,849,454.15,357,666,437.225,437,501,986.07
资产总计10,256,377,712.6610,618,963,806.7411,214,900,261.6511,486,930,269.34
流动负债合计2,302,454,115.262,611,711,541.013,051,199,884.513,413,512,134.74
非流动负债合计312,082,469.09352,147,281.64564,289,575.59603,500,443.19
负债合计2,614,536,584.352,963,858,822.653,615,489,460.14,017,012,577.93
归属于母公司股东权益合计7,270,113,353.47,276,468,435.557,207,954,825.867,085,923,305.89
股东权益合计7,641,841,128.317,655,104,984.097,599,410,801.557,469,917,691.41
负债和股东权益合计10,256,377,712.6610,618,963,806.7411,214,900,261.6511,486,930,269.34
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716,018,336.56,378,547,816.084,778,415,009.33,056,603,749.59
经营活动现金流出小计743,610,741.575,743,984,468.734,472,233,077.22,900,044,089.85
经营活动产生的现金流量净额-27,592,405.07634,563,347.35306,181,932.1156,559,659.74
投资活动现金流入小计653,734,075.334,057,628,518.952,091,733,442.251,775,082,932.72
投资活动现金流出小计674,190,660.674,524,999,827.882,327,076,711.842,058,171,371.82
投资活动产生的现金流量净额-20,456,585.34-467,371,308.93-235,343,269.59-283,088,439.1
筹资活动现金流入小计290,000,000601,611,221.25601,611,221.25601,611,221.25
筹资活动现金流出小计343,483,673.37957,078,725.26730,922,490.8485,763,157.62
筹资活动产生的现金流量净额-53,483,673.37-355,467,504.01-129,311,269.55115,848,063.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-101,532,663.78-188,275,465.59-58,472,607.04-10,680,715.73
期末现金及现金等价物余额748,815,981.23850,348,645.01980,151,503.561,027,943,394.87
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,林晓龙,鲍荣富0.740.951.062025-03-27
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