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宁夏建材

(600449)

  

流通市值:64.46亿  总市值:64.46亿
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)

    截至第三季度实现净利润2.31亿元,每股收益0.46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776984.85万元,未分配利润449518.03万元。

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1043667.57万元,负债266682.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,045,478,662.272,555,464,102.83877,753,793.588,653,460,677.96
营业总成本3,834,019,547.562,465,669,672.09910,107,359.068,468,452,630.16
其他经营收益
营业利润277,144,758.36137,453,160.87-16,720,887.18291,456,909.44
利润总额278,237,262.55135,928,204.15-14,916,781.26285,849,563.06
净利润231,305,555.62109,300,565.11-15,443,845.67231,355,237.62
每股收益
其他综合收益----3,400
综合收益总额231,305,555.62109,300,565.11-15,443,845.67231,351,837.62
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5,361,441,973.055,260,828,254.265,031,152,315.65,324,114,352.64
非流动资产:
非流动资产合计5,075,233,711.965,163,165,210.485,225,225,397.065,294,849,454.1
资产总计10,436,675,685.0110,423,993,464.7410,256,377,712.6610,618,963,806.74
流动负债:
流动负债合计2,370,246,544.292,478,065,525.292,302,454,115.262,611,711,541.01
非流动负债:
非流动负债合计296,580,591.74297,079,188.46312,082,469.09352,147,281.64
负债合计2,666,827,136.032,775,144,713.752,614,536,584.352,963,858,822.65
所有者权益(或股东权益):
归属于母公司股东权益合计7,410,735,924.377,289,123,233.97,270,113,353.47,276,468,435.55
股东权益合计7,769,848,548.987,648,848,750.997,641,841,128.317,655,104,984.09
负债和股东权益合计10,436,675,685.0110,423,993,464.7410,256,377,712.6610,618,963,806.74
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2,864,777,765.91,840,144,981.21716,018,336.56,378,547,816.08
经营活动现金流出小计2,206,611,365.451,484,640,713.18743,610,741.575,743,984,468.73
经营活动产生的现金流量净额658,166,400.45355,504,268.03-27,592,405.07634,563,347.35
投资活动产生的现金流量:
投资活动现金流入小计4,640,967,674.92,678,591,673.96653,734,075.334,057,628,518.95
投资活动现金流出小计4,112,637,026.62,705,870,278.57674,190,660.674,524,999,827.88
投资活动产生的现金流量净额528,330,648.3-27,278,604.61-20,456,585.34-467,371,308.93
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,000310,000,000290,000,000601,611,221.25
筹资活动现金流出小计547,552,171.07478,150,262.56343,483,673.37957,078,725.26
筹资活动产生的现金流量净额-237,552,171.07-168,150,262.56-53,483,673.37-355,467,504.01
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948,944,877.68160,075,400.86-101,532,663.78-188,275,465.59
期末现金及现金等价物余额1,799,293,522.691,010,424,045.87748,815,981.23850,348,645.01
补充资料:
现金及现金等价物的净增加额-160,075,400.86--188,275,465.59
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