当前位置:首页 - 行情中心 - 申达股份(600626) - 财务分析

申达股份

(600626)

  

流通市值:40.00亿  总市值:47.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.48亿元,每股收益-0.04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2025年第一季度最新股东权益350959.70万元,未分配利润-31411.75万元。

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

    截至2025年第一季度最新总资产1020955.03万元,负债669995.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,439,622,339.4111,824,279,796.378,939,723,830.796,071,755,971.87
营业总成本2,509,140,202.4511,723,058,988.598,959,686,161.965,973,285,483.84
营业利润-39,138,873.99138,655,912.6633,625,730.12113,902,942.55
利润总额-39,130,552.16107,468,930.4922,165,309.91109,629,442.59
净利润-47,909,832.1483,203,530.84-19,626,192.4476,647,133.11
其他综合收益31,709,345.2-54,251,449.8916,601,530.6616,287,192.59
综合收益总额-16,200,486.9428,952,080.95-3,024,661.7892,934,325.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,049,413,104.375,051,820,988.385,500,702,510.464,963,211,972.55
非流动资产合计5,160,137,221.635,182,546,764.955,132,331,956.085,257,114,796.2
资产总计10,209,550,32610,234,367,753.3310,633,034,466.5410,220,326,768.75
流动负债合计4,384,514,632.594,453,997,907.494,197,997,447.64,125,035,498.66
非流动负债合计2,315,438,699.982,254,572,365.472,937,208,577.112,495,192,799.22
负债合计6,699,953,332.576,708,570,272.967,135,206,024.716,620,228,297.88
归属于母公司股东权益合计3,166,241,075.853,187,333,480.063,146,973,591.583,254,381,466.09
股东权益合计3,509,596,993.433,525,797,480.373,497,828,441.833,600,098,470.87
负债和股东权益合计10,209,550,32610,234,367,753.3310,633,034,466.5410,220,326,768.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,719,042,905.5113,850,898,773.2210,417,674,596.756,995,524,240.41
经营活动现金流出小计2,893,755,206.6813,096,000,701.8610,006,670,585.216,833,036,285.53
经营活动产生的现金流量净额-174,712,301.17754,898,071.36411,004,011.54162,487,954.88
投资活动现金流入小计94,945,492.11200,185,350.39108,552,140.0458,978,425.35
投资活动现金流出小计187,037,979.4476,727,180.79257,411,165.32188,806,677.5
投资活动产生的现金流量净额-92,092,487.29-276,541,830.4-148,859,025.28-129,828,252.15
筹资活动现金流入小计315,781,369.892,717,987,939.992,383,025,988.041,343,096,314.5
筹资活动现金流出小计362,458,190.073,430,311,849.72,582,054,108.871,981,857,941.2
筹资活动产生的现金流量净额-46,676,820.18-712,323,909.71-199,028,120.83-638,761,626.7
汇率变动对现金及现金等价物的影响7,205,821.417,191,490.993,955,964.935,349,552.45
现金及现金等价物净增加额-306,275,787.23-226,776,177.7667,072,830.36-600,752,371.52
期末现金及现金等价物余额1,582,687,819.991,888,963,607.222,182,812,615.341,514,987,413.46
TOP↑