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精工钢构

(600496)

  

流通市值:70.65亿  总市值:70.65亿
流通股本:19.90亿   总股本:19.90亿

精工钢构(600496)财务分析

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

    截至2025年半年度实现净利润3.54亿元,每股收益0.18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916754.49万元,未分配利润497990.70万元。

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2548716.47万元,负债1631961.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,910,798,500.034,819,515,658.3118,492,059,122.2812,046,393,856.7
营业总成本9,630,515,063.074,764,543,016.1317,692,483,993.3811,599,055,440.66
其他经营收益
营业利润395,951,286.84150,490,316.15567,892,546.25533,020,314.22
利润总额397,309,599.12150,221,155.62577,126,610.3539,604,899.63
净利润353,520,836.94122,835,766.52526,733,539.57492,229,854.29
每股收益
其他综合收益5,263,345.18-19,839,933.8537,041,320.8220,045,129.54
综合收益总额358,784,182.12102,995,832.67563,774,860.39512,274,983.83
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21,359,442,287.3320,971,233,742.8121,326,863,734.5519,632,410,647.8
非流动资产:
非流动资产合计4,127,722,444.74,070,461,112.184,286,831,153.574,516,952,633.7
资产总计25,487,164,732.0325,041,694,854.9925,613,694,888.1224,149,363,281.5
流动负债:
流动负债合计14,113,975,587.0313,584,214,758.614,321,403,081.7912,559,407,325.56
非流动负债:
非流动负债合计2,205,644,218.622,381,413,939.042,318,181,251.212,665,894,204.31
负债合计16,319,619,805.6515,965,628,697.6416,639,584,33315,225,301,529.87
所有者权益(或股东权益):
归属于母公司股东权益合计9,137,258,417.389,044,759,975.268,941,482,793.98,888,089,205.68
股东权益合计9,167,544,926.389,076,066,157.358,974,110,555.128,924,061,751.63
负债和股东权益合计25,487,164,732.0325,041,694,854.9925,613,694,888.1224,149,363,281.5
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11,057,781,782.556,059,162,064.7317,732,028,429.7212,395,246,115.41
经营活动现金流出小计10,634,423,541.855,693,175,702.2516,960,716,224.5112,166,980,776.07
经营活动产生的现金流量净额423,358,240.7365,986,362.48771,312,205.21228,265,339.34
投资活动产生的现金流量:
投资活动现金流入小计458,661,488.31927,530.4239,227,973.8716,970,397.92
投资活动现金流出小计534,589,686.7911,496,457.09378,223,588.49151,757,823.8
投资活动产生的现金流量净额-75,928,198.48-10,568,926.67-338,995,614.62-134,787,425.88
筹资活动产生的现金流量:
筹资活动现金流入小计866,808,743.63543,240,0001,947,464,206.051,580,184,743.55
筹资活动现金流出小计1,243,652,597.45438,337,079.432,205,196,793.222,011,074,485.12
筹资活动产生的现金流量净额-376,843,853.82104,902,920.57-257,732,587.17-430,889,741.57
汇率变动对现金及现金等价物的影响933,329.96412,390.41-865,692.95-3,463,113.4
现金及现金等价物净增加额-28,480,481.64460,732,746.79173,718,310.47-340,874,941.51
期末现金及现金等价物余额1,809,263,694.192,298,476,922.621,837,744,175.831,323,150,923.85
补充资料:
现金及现金等价物的净增加额-28,480,481.64-173,718,310.47-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦0.290.33--2025-08-31
中国银河龙天光0.300.350.422025-08-28
天风证券王涛,鲍荣富0.300.350.402025-08-28
华泰证券黄颖,方晏荷,王玺杰0.310.360.412025-08-28
财通证券毕春晖0.300.340.392025-08-27
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