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栖霞建设

(600533)

  

流通市值:28.77亿  总市值:28.77亿
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2025年半年度实现净利润0.83亿元,每股收益0.06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353837.94万元,未分配利润85692.17万元。

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2019417.93万元,负债1665579.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,843,743,850.02359,072,137.342,118,117,733.121,315,610,206.95
营业总成本3,450,082,098.61318,209,834.832,153,110,176.111,369,284,241.43
其他经营收益
营业利润162,734,852.5613,882,728.72-1,212,944,565.78-155,329,495.43
利润总额163,100,322.3214,127,583.62-1,211,858,354.48-155,831,799.56
净利润83,095,669.737,081,845.24-991,172,558.24-168,982,743.65
每股收益
其他综合收益44,636,670.857,348,328.9326,605,839.8682,633,723.2
综合收益总额127,732,340.5814,430,174.17-964,566,718.38-86,349,020.45
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17,563,701,540.720,229,586,868.2620,589,088,036.9820,857,038,272.57
非流动资产:
非流动资产合计2,630,477,750.412,677,559,436.832,703,400,165.932,634,644,431.25
资产总计20,194,179,291.1122,907,146,305.0923,292,488,202.9123,491,682,703.82
流动负债:
流动负债合计7,713,741,694.4910,852,787,529.211,887,307,112.8812,417,920,618.21
非流动负债:
非流动负债合计8,942,058,183.978,628,718,804.188,016,471,292.496,806,568,672.76
负债合计16,655,799,878.4619,481,506,333.3819,903,778,405.3719,224,489,290.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,352,576,902.353,252,123,647.423,241,756,324.094,061,941,217.96
股东权益合计3,538,379,412.653,425,639,971.713,388,709,797.544,267,193,412.85
负债和股东权益合计20,194,179,291.1122,907,146,305.0923,292,488,202.9123,491,682,703.82
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1,142,703,243.17630,284,339.811,904,570,669.941,339,244,528.71
经营活动现金流出小计965,939,440.51789,913,207.972,259,393,735.971,921,492,197.16
经营活动产生的现金流量净额176,763,802.66-159,628,868.16-354,823,066.03-582,247,668.45
投资活动产生的现金流量:
投资活动现金流入小计255,512,894.7658,314,416.38705,498,425.55252,617,934.77
投资活动现金流出小计135,004,336.0268,180,000477,293,765.3584,039,570.67
投资活动产生的现金流量净额120,508,558.74-9,865,583.62228,204,660.2168,578,364.1
筹资活动产生的现金流量:
筹资活动现金流入小计733,940,000701,940,0003,596,835,938.772,694,600,519.44
筹资活动现金流出小计1,225,698,591.06857,201,623.344,481,446,314.573,293,430,407.27
筹资活动产生的现金流量净额-491,758,591.06-155,261,623.34-884,610,375.8-598,829,887.83
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-194,486,229.66-324,756,075.12-1,011,228,781.63-1,012,499,192.18
期末现金及现金等价物余额1,492,173,890.171,361,904,044.711,686,660,119.831,685,389,709.28
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-
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