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辽宁成大

(600739)

  

流通市值:177.75亿  总市值:177.75亿
流通股本:15.30亿   总股本:15.30亿

辽宁成大(600739)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14.53亿元,每股收益0.90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3355994.94万元,未分配利润1926601.68万元。

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4917231.78万元,负债1561236.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,113,593,286.635,348,104,368.572,568,668,820.5611,289,276,631.83
营业总成本8,569,228,378.415,666,508,237.852,711,125,391.7911,765,811,979.38
其他经营收益
营业利润1,540,840,682.86832,356,876.53411,773,913.29752,021,921.72
利润总额1,522,374,892.89816,118,738.72398,194,066.84739,566,307.28
净利润1,453,002,561.85779,636,635.47384,593,793.11664,195,391.66
每股收益
其他综合收益-66,797,583.0154,868,058.3-56,612,515.26450,693,959.27
综合收益总额1,386,204,978.84834,504,693.77327,981,277.851,114,889,350.93
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11,217,553,391.4111,623,609,572.8611,524,461,085.311,097,057,931.09
非流动资产:
非流动资产合计37,954,764,375.3837,380,777,109.2937,231,869,769.4436,740,781,381.25
资产总计49,172,317,766.7949,004,386,682.1548,756,330,854.7447,837,839,312.34
流动负债:
流动负债合计10,184,669,055.3111,309,980,735.0711,240,951,830.211,013,405,740.14
非流动负债:
非流动负债合计5,427,699,287.614,672,407,970.464,798,479,679.34,441,873,426.08
负债合计15,612,368,342.9215,982,388,705.5316,039,431,509.515,455,279,166.22
所有者权益(或股东权益):
归属于母公司股东权益合计29,417,827,631.5130,050,119,599.6129,596,437,621.0629,299,302,070.38
股东权益合计33,559,949,423.8733,021,997,976.6232,716,899,345.2432,382,560,146.12
负债和股东权益合计49,172,317,766.7949,004,386,682.1548,756,330,854.7447,837,839,312.34
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9,470,562,939.416,242,763,086.612,950,990,359.8313,554,835,000.68
经营活动现金流出小计9,514,288,313.316,382,731,413.783,229,403,688.4712,944,593,025.75
经营活动产生的现金流量净额-43,725,373.9-139,968,327.17-278,413,328.64610,241,974.93
投资活动产生的现金流量:
投资活动现金流入小计4,105,928,025.472,854,264,626.34766,671,686.265,672,915,158.19
投资活动现金流出小计3,905,378,605.393,011,806,433.51,351,967,789.715,383,451,588.62
投资活动产生的现金流量净额200,549,420.08-157,541,807.16-585,296,103.45289,463,569.57
筹资活动产生的现金流量:
筹资活动现金流入小计7,968,150,691.654,583,575,880.322,483,265,00011,994,969,070.63
筹资活动现金流出小计8,364,032,669.954,509,795,727.151,921,873,999.8812,807,646,941.27
筹资活动产生的现金流量净额-395,881,978.373,780,153.17561,391,000.12-812,677,870.64
汇率变动对现金及现金等价物的影响-685,784.8820,845.99-299,078.02-2,573,812.67
现金及现金等价物净增加额-239,743,717-223,709,135.17-302,617,509.9984,453,861.19
期末现金及现金等价物余额5,756,963,422.755,772,998,004.585,694,089,629.765,996,707,139.75
补充资料:
现金及现金等价物的净增加额--223,709,135.17-84,453,861.19
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