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固德威

(688390)

  

流通市值:121.54亿  总市值:121.54亿
流通股本:2.43亿   总股本:2.43亿

固德威(688390)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0.15亿元,每股收益-0.07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285234.38万元,未分配利润149375.82万元。

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801595.87万元,负债516361.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,085,839,240.311,882,073,404.86,737,855,272.324,943,394,265.8
营业总成本4,062,291,301.631,893,749,953.246,804,107,859.684,872,767,664.54
其他经营收益
营业利润-2,207,192.31-9,546,318.79-62,956,487.6144,065,067.13
利润总额-3,049,138.86-9,870,721.5-66,759,077.9839,974,685.92
净利润15,398,669.86-10,695,376.18-3,533,361.6657,016,453.4
每股收益
其他综合收益6,981,126.021,711,911.05-8,547,603.81-275,708.07
综合收益总额22,379,795.88-8,983,465.13-12,080,965.4756,740,745.33
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5,498,708,337.555,308,604,267.145,269,013,633.235,144,043,380.07
非流动资产:
非流动资产合计2,517,250,395.212,525,671,275.12,682,956,403.42,560,549,495.93
资产总计8,015,958,732.767,834,275,542.247,951,970,036.637,704,592,876
流动负债:
流动负债合计4,756,613,281.774,663,615,248.524,460,780,351.174,140,093,369.78
非流动负债:
非流动负债合计407,001,683.03295,803,521.45577,748,360.81520,608,612.38
负债合计5,163,614,964.84,959,418,769.975,038,528,711.984,660,701,982.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,710,597,978.812,729,383,308.592,749,846,342.082,890,208,803.38
股东权益合计2,852,343,767.962,874,856,772.272,913,441,324.653,043,890,893.84
负债和股东权益合计8,015,958,732.767,834,275,542.247,951,970,036.637,704,592,876
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3,375,981,654.951,588,203,260.977,063,244,402.745,166,557,239.83
经营活动现金流出小计3,419,833,064.941,841,630,173.077,856,213,497.586,190,733,870.23
经营活动产生的现金流量净额-43,851,409.99-253,426,912.1-792,969,094.84-1,024,176,630.4
投资活动产生的现金流量:
投资活动现金流入小计106,843,376.0620,070,146.6987,435,714.464,383,989.81
投资活动现金流出小计131,480,452.3367,458,945592,967,276.81454,521,001.69
投资活动产生的现金流量净额-24,637,076.27-47,388,798.31-505,531,562.41-390,137,011.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,016,179,188.67658,502,363.661,611,906,817.07970,439,415.46
筹资活动现金流出小计1,108,708,995.58350,309,016.811,022,635,016.95492,506,338.87
筹资活动产生的现金流量净额-92,529,806.91308,193,346.85589,271,800.12477,933,076.59
汇率变动对现金及现金等价物的影响22,484,685.249,992,270.035,461,155.792,610,027.33
现金及现金等价物净增加额-138,533,607.9317,369,906.47-703,767,701.34-933,770,538.36
期末现金及现金等价物余额772,012,528.67927,916,043.07910,546,136.6680,543,299.58
补充资料:
现金及现金等价物的净增加额-138,533,607.93--703,767,701.34-
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