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厦工股份

(600815)

  

流通市值:48.61亿  总市值:48.61亿
流通股本:17.74亿   总股本:17.74亿

厦工股份(600815)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年第一季度实现净利润0.07亿元,每股收益0.00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年第一季度最新股东权益174499.56万元,未分配利润-468167.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231141.07万元,负债56641.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,557,355.56683,323,995.97562,262,727.04399,719,884.07
营业总成本143,088,760.08672,708,494.29532,546,911.67373,861,819.96
营业利润9,992,950.2558,634,752.656,968,732.1745,014,521.62
利润总额10,255,567.6462,131,010.2259,447,901.1845,841,929.28
净利润7,270,817.3249,381,352.6445,800,299.2835,181,530.89
其他综合收益-108,316.743,427,681.453,004,848.51589,314.86
综合收益总额7,162,500.5852,809,034.0948,805,147.7935,770,845.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,571,326,925.661,588,019,012.841,771,270,652.981,800,701,753.37
非流动资产合计740,083,794.53734,221,556.03607,256,652.17550,605,958.54
资产总计2,311,410,720.192,322,240,568.872,378,527,305.152,351,307,711.91
流动负债合计411,910,559.47425,953,419.49474,275,616.16454,346,395.19
非流动负债合计154,504,578.3159,132,685.2156,981,354.58163,207,460.96
负债合计566,415,137.77585,086,104.69631,256,970.74617,553,856.15
归属于母公司股东权益合计1,523,387,506.121,521,892,496.571,521,946,516.921,517,638,715.46
股东权益合计1,744,995,582.421,737,154,464.181,747,270,334.411,733,753,855.76
负债和股东权益合计2,311,410,720.192,322,240,568.872,378,527,305.152,351,307,711.91
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129,134,182.25783,874,222.59602,757,666.95387,883,936.59
经营活动现金流出小计172,728,967.33675,875,162.24466,530,459.85310,707,212.32
经营活动产生的现金流量净额-43,594,785.08107,999,060.35136,227,207.177,176,724.27
投资活动现金流入小计128,716,427.253,001,144,641.362,414,927,456.412,081,990,491.39
投资活动现金流出小计107,443,750.713,161,956,293.772,683,156,618.512,121,009,288.59
投资活动产生的现金流量净额21,272,676.54-160,811,652.41-268,229,162.1-39,018,797.2
筹资活动现金流入小计-10,083,500--
筹资活动现金流出小计61,935,168.0390,207,783.8246,080,125.3945,973,226.08
筹资活动产生的现金流量净额-61,935,168.03-80,124,283.82-46,080,125.39-45,973,226.08
汇率变动对现金及现金等价物的影响1,614,192.31-762,375.882,816,276.491,206,181.63
现金及现金等价物净增加额-82,643,084.26-133,699,251.76-175,265,803.9-6,609,117.38
期末现金及现金等价物余额243,107,911.67325,750,995.93284,184,443.79452,841,130.31
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