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厦工股份

(600815)

  

流通市值:51.63亿  总市值:51.63亿
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年半年度实现净利润0.14亿元,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年半年度最新股东权益172520.12万元,未分配利润-467937.78万元。

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226022.33万元,负债53502.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入311,463,642.59134,557,355.56683,323,995.97562,262,727.04
营业总成本320,990,034.75143,088,760.08672,708,494.29532,546,911.67
其他经营收益
营业利润19,211,337.39,992,950.2558,634,752.656,968,732.17
利润总额19,723,105.310,255,567.6462,131,010.2259,447,901.18
净利润14,299,566.437,270,817.3249,381,352.6445,800,299.28
每股收益
其他综合收益310,582.27-108,316.743,427,681.453,004,848.51
综合收益总额14,610,148.77,162,500.5852,809,034.0948,805,147.79
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1,512,175,259.641,571,326,925.661,588,019,012.841,771,270,652.98
非流动资产:
非流动资产合计748,048,006.28740,083,794.53734,221,556.03607,256,652.17
资产总计2,260,223,265.922,311,410,720.192,322,240,568.872,378,527,305.15
流动负债:
流动负债合计384,258,930.14411,910,559.47425,953,419.49474,275,616.16
非流动负债:
非流动负债合计150,763,119154,504,578.3159,132,685.2156,981,354.58
负债合计535,022,049.14566,415,137.77585,086,104.69631,256,970.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,526,430,726.511,523,387,506.121,521,892,496.571,521,946,516.92
股东权益合计1,725,201,216.781,744,995,582.421,737,154,464.181,747,270,334.41
负债和股东权益合计2,260,223,265.922,311,410,720.192,322,240,568.872,378,527,305.15
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335,156,966.43129,134,182.25783,874,222.59602,757,666.95
经营活动现金流出小计399,019,871.8172,728,967.33675,875,162.24466,530,459.85
经营活动产生的现金流量净额-63,862,905.37-43,594,785.08107,999,060.35136,227,207.1
投资活动产生的现金流量:
投资活动现金流入小计596,854,535.32128,716,427.253,001,144,641.362,414,927,456.41
投资活动现金流出小计508,862,577.12107,443,750.713,161,956,293.772,683,156,618.51
投资活动产生的现金流量净额87,991,958.221,272,676.54-160,811,652.41-268,229,162.1
筹资活动产生的现金流量:
筹资活动现金流入小计--10,083,500-
筹资活动现金流出小计91,120,206.4861,935,168.0390,207,783.8246,080,125.39
筹资活动产生的现金流量净额-91,120,206.48-61,935,168.03-80,124,283.82-46,080,125.39
汇率变动对现金及现金等价物的影响3,392,975.461,614,192.31-762,375.882,816,276.49
现金及现金等价物净增加额-63,598,178.19-82,643,084.26-133,699,251.76-175,265,803.9
期末现金及现金等价物余额262,152,817.74243,107,911.67325,750,995.93284,184,443.79
补充资料:
现金及现金等价物的净增加额-63,598,178.19--133,699,251.76-
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