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宁夏建材

(600449)

  

流通市值:64.79亿  总市值:64.79亿
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年半年度实现净利润1.09亿元,每股收益0.22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764884.88万元,未分配利润437939.28万元。

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1042399.35万元,负债277514.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,555,464,102.83877,753,793.588,653,460,677.966,772,632,934.84
营业总成本2,465,669,672.09910,107,359.068,468,452,630.166,637,233,060.78
其他经营收益
营业利润137,453,160.87-16,720,887.18291,456,909.44204,965,010.51
利润总额135,928,204.15-14,916,781.26285,849,563.06199,027,167.66
净利润109,300,565.11-15,443,845.67231,355,237.62173,608,283.34
每股收益
其他综合收益---3,400-
综合收益总额109,300,565.11-15,443,845.67231,351,837.62173,608,283.34
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5,260,828,254.265,031,152,315.65,324,114,352.645,857,233,824.43
非流动资产:
非流动资产合计5,163,165,210.485,225,225,397.065,294,849,454.15,357,666,437.22
资产总计10,423,993,464.7410,256,377,712.6610,618,963,806.7411,214,900,261.65
流动负债:
流动负债合计2,478,065,525.292,302,454,115.262,611,711,541.013,051,199,884.51
非流动负债:
非流动负债合计297,079,188.46312,082,469.09352,147,281.64564,289,575.59
负债合计2,775,144,713.752,614,536,584.352,963,858,822.653,615,489,460.1
所有者权益(或股东权益):
归属于母公司股东权益合计7,289,123,233.97,270,113,353.47,276,468,435.557,207,954,825.86
股东权益合计7,648,848,750.997,641,841,128.317,655,104,984.097,599,410,801.55
负债和股东权益合计10,423,993,464.7410,256,377,712.6610,618,963,806.7411,214,900,261.65
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1,840,144,981.21716,018,336.56,378,547,816.084,778,415,009.3
经营活动现金流出小计1,484,640,713.18743,610,741.575,743,984,468.734,472,233,077.2
经营活动产生的现金流量净额355,504,268.03-27,592,405.07634,563,347.35306,181,932.1
投资活动产生的现金流量:
投资活动现金流入小计2,678,591,673.96653,734,075.334,057,628,518.952,091,733,442.25
投资活动现金流出小计2,705,870,278.57674,190,660.674,524,999,827.882,327,076,711.84
投资活动产生的现金流量净额-27,278,604.61-20,456,585.34-467,371,308.93-235,343,269.59
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,000290,000,000601,611,221.25601,611,221.25
筹资活动现金流出小计478,150,262.56343,483,673.37957,078,725.26730,922,490.8
筹资活动产生的现金流量净额-168,150,262.56-53,483,673.37-355,467,504.01-129,311,269.55
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160,075,400.86-101,532,663.78-188,275,465.59-58,472,607.04
期末现金及现金等价物余额1,010,424,045.87748,815,981.23850,348,645.01980,151,503.56
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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