当前位置:首页 - 行情中心 - 栖霞建设(600533) - 财务分析

栖霞建设

(600533)

  

流通市值:28.14亿  总市值:28.14亿
流通股本:10.50亿   总股本:10.50亿

栖霞建设(600533)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0.27亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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340772.64万元,未分配利润80125.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1946328.22万元,负债1605555.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,522,162,856.533,843,743,850.02359,072,137.342,118,117,733.12
营业总成本4,151,800,297.243,450,082,098.61318,209,834.832,153,110,176.11
其他经营收益
营业利润111,620,479.92162,734,852.5613,882,728.72-1,212,944,565.78
利润总额112,640,684.17163,100,322.3214,127,583.62-1,211,858,354.48
净利润26,883,330.9683,095,669.737,081,845.24-991,172,558.24
每股收益
其他综合收益-29,831,205.9944,636,670.857,348,328.9326,605,839.86
综合收益总额-2,947,875.03127,732,340.5814,430,174.17-964,566,718.38
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16,942,154,569.2717,563,701,540.720,229,586,868.2620,589,088,036.98
非流动资产:
非流动资产合计2,521,127,647.462,630,477,750.412,677,559,436.832,703,400,165.93
资产总计19,463,282,216.7320,194,179,291.1122,907,146,305.0923,292,488,202.91
流动负债:
流动负债合计6,946,910,314.597,713,741,694.4910,852,787,529.211,887,307,112.88
非流动负债:
非流动负债合计9,108,645,479.638,942,058,183.978,628,718,804.188,016,471,292.49
负债合计16,055,555,794.2216,655,799,878.4619,481,506,333.3819,903,778,405.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,222,445,004.693,352,576,902.353,252,123,647.423,241,756,324.09
股东权益合计3,407,726,422.513,538,379,412.653,425,639,971.713,388,709,797.54
负债和股东权益合计19,463,282,216.7320,194,179,291.1122,907,146,305.0923,292,488,202.91
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1,403,342,863.451,142,703,243.17630,284,339.811,904,570,669.94
经营活动现金流出小计1,224,818,302.28965,939,440.51789,913,207.972,259,393,735.97
经营活动产生的现金流量净额178,524,561.17176,763,802.66-159,628,868.16-354,823,066.03
投资活动产生的现金流量:
投资活动现金流入小计386,980,406.29255,512,894.7658,314,416.38705,498,425.55
投资活动现金流出小计262,814,930.04135,004,336.0268,180,000477,293,765.35
投资活动产生的现金流量净额124,165,476.25120,508,558.74-9,865,583.62228,204,660.2
筹资活动产生的现金流量:
筹资活动现金流入小计784,140,000733,940,000701,940,0003,596,835,938.77
筹资活动现金流出小计1,408,139,708.171,225,698,591.06857,201,623.344,481,446,314.57
筹资活动产生的现金流量净额-623,999,708.17-491,758,591.06-155,261,623.34-884,610,375.8
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-321,309,670.75-194,486,229.66-324,756,075.12-1,011,228,781.63
期末现金及现金等价物余额1,365,350,449.081,492,173,890.171,361,904,044.711,686,660,119.83
补充资料:
现金及现金等价物的净增加额--194,486,229.66--1,011,228,781.63
TOP↑