当前位置:首页 - 行情中心 - 建设机械(600984) - 财务分析

建设机械

(600984)

  

流通市值:52.67亿  总市值:52.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.78亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益283983.07万元,未分配利润-317668.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1349237.94万元,负债1065254.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入448,915,374.352,542,862,127.841,770,980,676.011,121,679,117.7
营业总成本727,928,547.033,680,754,317.252,531,207,990.221,637,584,258.03
其他经营收益
营业利润-281,025,994.8-2,080,625,165.48-1,123,774,061.9-544,004,223.96
利润总额-294,017,351.45-2,134,137,192.08-1,132,280,207.56-549,371,204.75
净利润-278,018,470.09-2,196,109,953.51-940,063,020.74-447,438,802.56
每股收益
其他综合收益356,096.61,467,322.07970,381.8630,991.14
综合收益总额-277,662,373.49-2,194,642,631.44-939,092,638.94-446,807,811.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,196,885,662.485,907,348,502.836,088,992,818.416,792,483,720.58
非流动资产:
非流动资产合计8,295,493,783.038,481,417,260.219,474,587,648.829,815,705,911.81
资产总计13,492,379,445.5114,388,765,763.0415,563,580,467.2316,608,189,632.39
流动负债:
流动负债合计4,259,625,382.724,788,243,582.624,340,701,807.175,072,318,298.31
非流动负债:
非流动负债合计6,392,923,397.366,478,462,929.516,840,285,810.536,704,543,885.05
负债合计10,652,548,780.0811,266,706,512.1311,180,987,617.711,776,862,183.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,788,879,147.593,072,205,308.014,333,592,668.774,831,327,449.03
股东权益合计2,839,830,665.433,122,059,250.914,382,592,849.534,831,327,449.03
负债和股东权益合计13,492,379,445.5114,388,765,763.0415,563,580,467.2316,608,189,632.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计795,116,654.72,450,660,375.041,727,099,202.091,151,907,993.74
经营活动现金流出小计768,186,891.381,908,204,923.411,488,708,617.761,041,910,769.53
经营活动产生的现金流量净额26,929,763.32542,455,451.63238,390,584.33109,997,224.21
投资活动产生的现金流量:
投资活动现金流入小计14,195,046.5884,700,532.1619,174,939.2910,126,194.44
投资活动现金流出小计47,201,828244,220,227.56189,444,877.37121,849,782.3
投资活动产生的现金流量净额-33,006,781.42-159,519,695.4-170,269,938.08-111,723,587.86
筹资活动产生的现金流量:
筹资活动现金流入小计619,331,983.94,560,586,277.63,881,881,942.013,383,807,053.88
筹资活动现金流出小计965,964,044.25,166,185,523.764,447,926,270.663,326,115,396.42
筹资活动产生的现金流量净额-346,632,060.3-605,599,246.16-566,044,328.6557,691,657.46
汇率变动对现金及现金等价物的影响-286,134.16-7,754.8-137,428.6913,869.57
现金及现金等价物净增加额-352,995,212.56-222,671,244.73-498,061,111.0955,979,163.38
期末现金及现金等价物余额703,000,190.481,055,995,403.04780,605,536.681,334,645,811.15
补充资料:
现金及现金等价物的净增加额--222,671,244.73-55,979,163.38
TOP↑