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建设机械

(600984)

  

流通市值:46.38亿  总市值:46.38亿
流通股本:12.57亿   总股本:12.57亿

建设机械(600984)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-4.47亿元,每股收益-0.36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483132.74万元,未分配利润-112910.53万元。

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1660818.96万元,负债1177686.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,121,679,117.7433,972,834.362,726,566,244.51,982,153,204.65
营业总成本1,637,584,258.03728,475,290.253,700,143,202.82,667,468,387.01
其他经营收益
营业利润-544,004,223.96-291,255,897.52-1,146,906,709.48-729,876,177.76
利润总额-549,371,204.75-292,285,362.27-1,150,390,648.77-732,612,691.95
净利润-447,438,802.56-241,945,959.42-988,440,198.32-627,831,757.52
每股收益
其他综合收益630,991.14477,033.65282,661.73-80,775.87
综合收益总额-446,807,811.42-241,468,925.77-988,157,536.59-627,912,533.39
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6,792,483,720.586,056,310,032.946,970,952,539.377,489,215,729.58
非流动资产:
非流动资产合计9,815,705,911.819,918,552,571.3510,008,789,888.1310,322,668,605.24
资产总计16,608,189,632.3915,974,862,604.2916,979,742,427.517,811,884,334.82
流动负债:
流动负债合计5,072,318,298.315,443,799,995.436,276,161,637.46,290,635,752.91
非流动负债:
非流动负债合计6,704,543,885.056,494,115,423.746,426,356,743.416,885,744,005.94
负债合计11,776,862,183.3611,937,915,419.1712,702,518,380.8113,176,379,758.85
所有者权益(或股东权益):
归属于母公司股东权益合计4,831,327,449.034,036,947,185.124,277,224,046.694,635,504,575.97
股东权益合计4,831,327,449.034,036,947,185.124,277,224,046.694,635,504,575.97
负债和股东权益合计16,608,189,632.3915,974,862,604.2916,979,742,427.517,811,884,334.82
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1,151,907,993.74694,864,756.782,650,110,974.121,755,556,061.66
经营活动现金流出小计1,041,910,769.53638,996,155.132,247,957,266.841,735,154,335.49
经营活动产生的现金流量净额109,997,224.2155,868,601.65402,153,707.2820,401,726.17
投资活动产生的现金流量:
投资活动现金流入小计10,126,194.442,328,820.0858,837,239.2138,817,044.39
投资活动现金流出小计121,849,782.376,176,775.06653,191,739.63525,988,688.45
投资活动产生的现金流量净额-111,723,587.86-73,847,954.98-594,354,500.42-487,171,644.06
筹资活动产生的现金流量:
筹资活动现金流入小计3,383,807,053.881,256,384,323.358,023,924,468.057,113,530,280.64
筹资活动现金流出小计3,326,115,396.421,847,834,009.047,539,895,571.526,217,067,353.11
筹资活动产生的现金流量净额57,691,657.46-591,449,685.69484,028,896.53896,462,927.53
汇率变动对现金及现金等价物的影响13,869.5798,159.51-212,266.47-46,856.55
现金及现金等价物净增加额55,979,163.38-609,330,879.51291,615,836.92429,646,153.09
期末现金及现金等价物余额1,334,645,811.15669,335,768.261,278,666,647.771,416,696,963.94
补充资料:
现金及现金等价物的净增加额55,979,163.38-291,615,836.92-
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