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申达股份

(600626)

  

流通市值:59.28亿  总市值:70.66亿
流通股本:11.08亿   总股本:13.21亿

申达股份(600626)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-0.04亿元,每股收益-0.02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357036.13万元,未分配利润-27885.45万元。

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1008148.52万元,负债651112.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,877,515,626.735,234,473,232.652,439,622,339.4111,824,279,796.37
营业总成本7,975,754,781.35,324,882,631.082,509,140,202.4511,723,058,988.59
其他经营收益
营业利润29,953,671.38-17,856,507.5-39,138,873.99138,655,912.66
利润总额29,709,356.02-17,988,155.21-39,130,552.16107,468,930.49
净利润-4,130,743.61-39,476,004.27-47,909,832.1483,203,530.84
每股收益
其他综合收益50,837,160.0242,150,041.9431,709,345.2-54,251,449.89
综合收益总额46,706,416.412,674,037.67-16,200,486.9428,952,080.95
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4,913,325,398.865,088,274,195.615,049,413,104.375,051,820,988.38
非流动资产:
非流动资产合计5,168,159,788.925,190,987,949.225,160,137,221.635,182,546,764.95
资产总计10,081,485,187.7810,279,262,144.8310,209,550,32610,234,367,753.33
流动负债:
流动负债合计4,055,519,670.534,504,914,508.24,384,514,632.594,453,997,907.49
非流动负债:
非流动负债合计2,455,604,263.342,248,018,761.462,315,438,699.982,254,572,365.47
负债合计6,511,123,933.876,752,933,269.666,699,953,332.576,708,570,272.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,212,567,206.433,176,465,002.483,166,241,075.853,187,333,480.06
股东权益合计3,570,361,253.913,526,328,875.173,509,596,993.433,525,797,480.37
负债和股东权益合计10,081,485,187.7810,279,262,144.8310,209,550,32610,234,367,753.33
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8,928,565,391.055,968,913,836.842,719,042,905.5113,850,898,773.22
经营活动现金流出小计8,647,584,375.385,811,265,010.882,893,755,206.6813,096,000,701.86
经营活动产生的现金流量净额280,981,015.67157,648,825.96-174,712,301.17754,898,071.36
投资活动产生的现金流量:
投资活动现金流入小计239,267,571.06166,273,923.794,945,492.11200,185,350.39
投资活动现金流出小计322,995,627.59255,822,268.96187,037,979.4476,727,180.79
投资活动产生的现金流量净额-83,728,056.53-89,548,345.26-92,092,487.29-276,541,830.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,201,881,121.17527,257,268.11315,781,369.892,717,987,939.99
筹资活动现金流出小计1,613,286,723.64706,463,290.72362,458,190.073,430,311,849.7
筹资活动产生的现金流量净额-411,405,602.47-179,206,022.61-46,676,820.18-712,323,909.71
汇率变动对现金及现金等价物的影响11,862,141.4711,491,991.027,205,821.417,191,490.99
现金及现金等价物净增加额-202,290,501.86-99,613,550.89-306,275,787.23-226,776,177.76
期末现金及现金等价物余额1,686,673,105.361,789,350,056.331,582,687,819.991,888,963,607.22
补充资料:
现金及现金等价物的净增加额--99,613,550.89--226,776,177.76
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