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建设机械

(600984)

  

流通市值:49.78亿  总市值:49.78亿
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)

    截至第三季度实现净利润-9.40亿元,每股收益-0.75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438259.28万元,未分配利润-162815.71万元。

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1556358.05万元,负债1118098.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,770,980,676.011,121,679,117.7433,972,834.362,726,566,244.5
营业总成本2,531,207,990.221,637,584,258.03728,475,290.253,700,143,202.8
其他经营收益
营业利润-1,123,774,061.9-544,004,223.96-291,255,897.52-1,146,906,709.48
利润总额-1,132,280,207.56-549,371,204.75-292,285,362.27-1,150,390,648.77
净利润-940,063,020.74-447,438,802.56-241,945,959.42-988,440,198.32
每股收益
其他综合收益970,381.8630,991.14477,033.65282,661.73
综合收益总额-939,092,638.94-446,807,811.42-241,468,925.77-988,157,536.59
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6,088,992,818.416,792,483,720.586,056,310,032.946,970,952,539.37
非流动资产:
非流动资产合计9,474,587,648.829,815,705,911.819,918,552,571.3510,008,789,888.13
资产总计15,563,580,467.2316,608,189,632.3915,974,862,604.2916,979,742,427.5
流动负债:
流动负债合计4,340,701,807.175,072,318,298.315,443,799,995.436,276,161,637.4
非流动负债:
非流动负债合计6,840,285,810.536,704,543,885.056,494,115,423.746,426,356,743.41
负债合计11,180,987,617.711,776,862,183.3611,937,915,419.1712,702,518,380.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,333,592,668.774,831,327,449.034,036,947,185.124,277,224,046.69
股东权益合计4,382,592,849.534,831,327,449.034,036,947,185.124,277,224,046.69
负债和股东权益合计15,563,580,467.2316,608,189,632.3915,974,862,604.2916,979,742,427.5
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1,727,099,202.091,151,907,993.74694,864,756.782,650,110,974.12
经营活动现金流出小计1,488,708,617.761,041,910,769.53638,996,155.132,247,957,266.84
经营活动产生的现金流量净额238,390,584.33109,997,224.2155,868,601.65402,153,707.28
投资活动产生的现金流量:
投资活动现金流入小计19,174,939.2910,126,194.442,328,820.0858,837,239.21
投资活动现金流出小计189,444,877.37121,849,782.376,176,775.06653,191,739.63
投资活动产生的现金流量净额-170,269,938.08-111,723,587.86-73,847,954.98-594,354,500.42
筹资活动产生的现金流量:
筹资活动现金流入小计3,881,881,942.013,383,807,053.881,256,384,323.358,023,924,468.05
筹资活动现金流出小计4,447,926,270.663,326,115,396.421,847,834,009.047,539,895,571.52
筹资活动产生的现金流量净额-566,044,328.6557,691,657.46-591,449,685.69484,028,896.53
汇率变动对现金及现金等价物的影响-137,428.6913,869.5798,159.51-212,266.47
现金及现金等价物净增加额-498,061,111.0955,979,163.38-609,330,879.51291,615,836.92
期末现金及现金等价物余额780,605,536.681,334,645,811.15669,335,768.261,278,666,647.77
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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