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陕鼓动力

(601369)

  

流通市值:147.38亿  总市值:148.91亿
流通股本:17.06亿   总股本:17.23亿

陕鼓动力(601369)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2.79亿元,每股收益0.15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984328.16万元,未分配利润326931.08万元。

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2581565.08万元,负债1597236.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,559,006,030.9610,277,079,913.787,289,344,227.715,003,930,810.14
营业总成本2,271,439,011.468,967,400,335.666,320,269,092.164,312,856,303.22
营业利润343,863,070.061,404,984,132.5929,355,734.31639,354,578.03
利润总额345,202,613.491,409,033,206.29934,294,690.51643,682,307.34
净利润278,881,299.231,145,325,031.77755,087,647.53519,912,310.65
其他综合收益-5,518,402.23-3,564,487.8213,166,353.5319,194,662.79
综合收益总额273,362,8971,141,760,543.95768,254,001.06539,106,973.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,141,901,390.7720,620,367,399.4321,613,190,855.8121,819,923,045.33
非流动资产合计4,673,749,377.364,644,048,697.834,387,895,247.274,493,991,337.16
资产总计25,815,650,768.1325,264,416,097.2626,001,086,103.0826,313,914,382.49
流动负债合计14,555,152,308.6314,679,725,403.7815,869,546,909.7415,890,942,764.51
非流动负债合计1,417,216,903.761,023,194,729.43973,856,602.681,197,816,185.19
负债合计15,972,369,212.3915,702,920,133.2116,843,403,512.4217,088,758,949.7
归属于母公司股东权益合计9,118,447,208.118,868,697,938.278,480,654,291.648,575,610,050.38
股东权益合计9,843,281,555.749,561,495,964.059,157,682,590.669,225,155,432.79
负债和股东权益合计25,815,650,768.1325,264,416,097.2626,001,086,103.0826,313,914,382.49
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1,565,149,500.596,573,351,669.895,005,511,141.523,409,880,846.15
经营活动现金流出小计1,329,294,444.325,425,220,639.034,124,476,888.32,827,773,455.47
经营活动产生的现金流量净额235,855,056.271,148,131,030.86881,034,253.22582,107,390.68
投资活动现金流入小计4,281,481,131.636,996,163,329.915,191,576,432.852,201,700,535.09
投资活动现金流出小计4,305,823,667.069,051,454,617.297,822,271,331.084,402,621,040.17
投资活动产生的现金流量净额-24,342,535.43-2,055,291,287.38-2,630,694,898.23-2,200,920,505.08
筹资活动现金流入小计2,400,730,806.327,882,042,177.36,453,059,380.255,631,154,746.47
筹资活动现金流出小计1,916,361,134.238,192,423,887.825,354,217,319.694,151,714,024.93
筹资活动产生的现金流量净额484,369,672.09-310,381,710.521,098,842,060.561,479,440,721.54
汇率变动对现金及现金等价物的影响-634,343.53-8,345,072.08-1,716,002.4-5,042,043.25
现金及现金等价物净增加额695,247,849.4-1,225,887,039.12-652,534,586.85-144,414,436.11
期末现金及现金等价物余额2,228,488,694.611,533,240,845.212,106,593,297.482,614,713,448.22
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁0.650.720.792025-05-15
天风证券朱晔0.670.750.842025-05-06
华泰证券倪正洋,王龙钰0.650.740.852025-05-01
中信建投吕娟,李长鸿0.670.720.842025-04-30
东北证券刘俊奇0.650.680.732025-04-30
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