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申达股份

(600626)

  

流通市值:49.64亿  总市值:59.17亿
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2025年半年度实现净利润-0.39亿元,每股收益-0.04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352632.89万元,未分配利润-30708.42万元。

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1027926.21万元,负债675293.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,234,473,232.652,439,622,339.4111,824,279,796.378,939,723,830.79
营业总成本5,324,882,631.082,509,140,202.4511,723,058,988.598,959,686,161.96
其他经营收益
营业利润-17,856,507.5-39,138,873.99138,655,912.6633,625,730.12
利润总额-17,988,155.21-39,130,552.16107,468,930.4922,165,309.91
净利润-39,476,004.27-47,909,832.1483,203,530.84-19,626,192.44
每股收益
其他综合收益42,150,041.9431,709,345.2-54,251,449.8916,601,530.66
综合收益总额2,674,037.67-16,200,486.9428,952,080.95-3,024,661.78
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5,088,274,195.615,049,413,104.375,051,820,988.385,500,702,510.46
非流动资产:
非流动资产合计5,190,987,949.225,160,137,221.635,182,546,764.955,132,331,956.08
资产总计10,279,262,144.8310,209,550,32610,234,367,753.3310,633,034,466.54
流动负债:
流动负债合计4,504,914,508.24,384,514,632.594,453,997,907.494,197,997,447.6
非流动负债:
非流动负债合计2,248,018,761.462,315,438,699.982,254,572,365.472,937,208,577.11
负债合计6,752,933,269.666,699,953,332.576,708,570,272.967,135,206,024.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,176,465,002.483,166,241,075.853,187,333,480.063,146,973,591.58
股东权益合计3,526,328,875.173,509,596,993.433,525,797,480.373,497,828,441.83
负债和股东权益合计10,279,262,144.8310,209,550,32610,234,367,753.3310,633,034,466.54
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5,968,913,836.842,719,042,905.5113,850,898,773.2210,417,674,596.75
经营活动现金流出小计5,811,265,010.882,893,755,206.6813,096,000,701.8610,006,670,585.21
经营活动产生的现金流量净额157,648,825.96-174,712,301.17754,898,071.36411,004,011.54
投资活动产生的现金流量:
投资活动现金流入小计166,273,923.794,945,492.11200,185,350.39108,552,140.04
投资活动现金流出小计255,822,268.96187,037,979.4476,727,180.79257,411,165.32
投资活动产生的现金流量净额-89,548,345.26-92,092,487.29-276,541,830.4-148,859,025.28
筹资活动产生的现金流量:
筹资活动现金流入小计527,257,268.11315,781,369.892,717,987,939.992,383,025,988.04
筹资活动现金流出小计706,463,290.72362,458,190.073,430,311,849.72,582,054,108.87
筹资活动产生的现金流量净额-179,206,022.61-46,676,820.18-712,323,909.71-199,028,120.83
汇率变动对现金及现金等价物的影响11,491,991.027,205,821.417,191,490.993,955,964.93
现金及现金等价物净增加额-99,613,550.89-306,275,787.23-226,776,177.7667,072,830.36
期末现金及现金等价物余额1,789,350,056.331,582,687,819.991,888,963,607.222,182,812,615.34
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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