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陕鼓动力

(601369)

  

流通市值:143.46亿  总市值:144.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.76亿元,每股收益0.24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2025年半年度最新股东权益959445.86万元,未分配利润297000.42万元。

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

    截至2025年半年度最新总资产2517236.12万元,负债1557790.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,868,965,653.972,559,006,030.9610,277,079,913.787,289,344,227.71
营业总成本4,290,676,743.372,271,439,011.468,967,400,335.666,320,269,092.16
其他经营收益
营业利润595,024,809.36343,863,070.061,404,984,132.5929,355,734.31
利润总额594,272,431.3345,202,613.491,409,033,206.29934,294,690.51
净利润475,506,043.76278,881,299.231,145,325,031.77755,087,647.53
每股收益
其他综合收益-24,092,446.9-5,518,402.23-3,564,487.8213,166,353.53
综合收益总额451,413,596.86273,362,8971,141,760,543.95768,254,001.06
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20,754,137,045.5621,141,901,390.7720,620,367,399.4321,613,190,855.81
非流动资产:
非流动资产合计4,418,224,203.514,673,749,377.364,644,048,697.834,387,895,247.27
资产总计25,172,361,249.0725,815,650,768.1325,264,416,097.2626,001,086,103.08
流动负债:
流动负债合计14,178,616,397.9414,555,152,308.6314,679,725,403.7815,869,546,909.74
非流动负债:
非流动负债合计1,399,286,260.441,417,216,903.761,023,194,729.43973,856,602.68
负债合计15,577,902,658.3815,972,369,212.3915,702,920,133.2116,843,403,512.42
所有者权益(或股东权益):
归属于母公司股东权益合计8,840,667,739.399,118,447,208.118,868,697,938.278,480,654,291.64
股东权益合计9,594,458,590.699,843,281,555.749,561,495,964.059,157,682,590.66
负债和股东权益合计25,172,361,249.0725,815,650,768.1325,264,416,097.2626,001,086,103.08
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3,251,799,652.071,565,149,500.596,573,351,669.895,005,511,141.52
经营活动现金流出小计3,009,352,116.811,329,294,444.325,425,220,639.034,124,476,888.3
经营活动产生的现金流量净额242,447,535.26235,855,056.271,148,131,030.86881,034,253.22
投资活动产生的现金流量:
投资活动现金流入小计8,241,968,270.994,281,481,131.636,996,163,329.915,191,576,432.85
投资活动现金流出小计8,184,857,183.614,305,823,667.069,051,454,617.297,822,271,331.08
投资活动产生的现金流量净额57,111,087.38-24,342,535.43-2,055,291,287.38-2,630,694,898.23
筹资活动产生的现金流量:
筹资活动现金流入小计3,187,727,827.142,400,730,806.327,882,042,177.36,453,059,380.25
筹资活动现金流出小计3,057,218,269.311,916,361,134.238,192,423,887.825,354,217,319.69
筹资活动产生的现金流量净额130,509,557.83484,369,672.09-310,381,710.521,098,842,060.56
汇率变动对现金及现金等价物的影响1,742,882.94-634,343.53-8,345,072.08-1,716,002.4
现金及现金等价物净增加额431,811,063.41695,247,849.4-1,225,887,039.12-652,534,586.85
期末现金及现金等价物余额1,965,051,908.622,228,488,694.611,533,240,845.212,106,593,297.48
补充资料:
现金及现金等价物的净增加额431,811,063.41--1,225,887,039.12-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券满在朋0.530.540.582025-08-23
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