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勘设股份

(603458)

  

流通市值:26.23亿  总市值:26.23亿
流通股本:3.06亿   总股本:3.06亿

勘设股份(603458)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-0.99亿元,每股收益-0.32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295964.87万元,未分配利润162283.68万元。

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570424.56万元,负债274459.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入571,580,001.55256,902,854.311,504,666,572.98924,681,260.36
营业总成本591,966,169.68271,306,880.521,490,685,607.95934,373,697.82
其他经营收益
营业利润-112,449,265.79-20,806,231.02-351,531,824.66-104,383,698.63
利润总额-112,690,861.41-20,848,577.73-359,001,984.18-106,771,515.54
净利润-99,400,044.69-19,806,377.71-313,171,417.7-96,859,695.12
每股收益
其他综合收益-1,313,053.03-946,457.611,465,464.761,434,586.6
综合收益总额-100,713,097.72-20,752,835.32-311,705,952.94-95,425,108.52
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4,398,126,148.574,500,321,729.564,690,884,441.324,830,515,236.16
非流动资产:
非流动资产合计1,306,119,466.561,303,154,191.591,306,322,429.611,498,420,766.67
资产总计5,704,245,615.135,803,475,921.155,997,206,870.936,328,936,002.83
流动负债:
流动负债合计2,594,607,711.982,619,584,699.712,786,888,446.482,938,601,480.14
非流动负债:
非流动负债合计149,989,153.73144,044,040.2148,716,429.02110,393,157.47
负债合计2,744,596,865.712,763,628,739.912,935,604,875.53,048,994,637.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,897,662,596.722,975,989,077.622,997,439,362.413,215,346,839.57
股东权益合计2,959,648,749.423,039,847,181.243,061,601,995.433,279,941,365.22
负债和股东权益合计5,704,245,615.135,803,475,921.155,997,206,870.936,328,936,002.83
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835,176,934.58334,127,859.512,177,802,235.251,384,777,431.48
经营活动现金流出小计972,229,883.77546,920,653.271,948,628,398.931,621,753,048.65
经营活动产生的现金流量净额-137,052,949.19-212,792,793.76229,173,836.32-236,975,617.17
投资活动产生的现金流量:
投资活动现金流入小计537,384,135.87258,857,076.221,125,385,642.26862,582,745.95
投资活动现金流出小计557,636,059.99352,592,600.411,089,678,537.99837,973,470.96
投资活动产生的现金流量净额-20,251,924.12-93,735,524.1935,707,104.2724,609,274.99
筹资活动产生的现金流量:
筹资活动现金流入小计650,811,794390,758,7941,369,976,394.261,106,762,248.33
筹资活动现金流出小计598,040,186.78323,538,274.231,636,856,872.31,116,450,798.15
筹资活动产生的现金流量净额52,771,607.2267,220,519.77-266,880,478.04-9,688,549.82
汇率变动对现金及现金等价物的影响220,208.1170,041.62-181,492.31-56,315.18
现金及现金等价物净增加额-104,313,057.99-239,137,756.56-2,181,029.76-222,111,207.18
期末现金及现金等价物余额766,169,859.97631,345,161.4870,482,917.96650,552,740.54
补充资料:
现金及现金等价物的净增加额-104,313,057.99--2,181,029.76-
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