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固德威

(688390)

  

流通市值:101.16亿  总市值:101.16亿
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年第一季度实现净利润-0.11亿元,每股收益-0.12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287485.68万元,未分配利润148232.79万元。

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783427.55万元,负债495941.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,882,073,404.86,737,855,272.324,943,394,265.83,147,697,568.32
营业总成本1,893,749,953.246,804,107,859.684,872,767,664.543,136,270,832.8
营业利润-9,546,318.79-62,956,487.6144,065,067.13-13,314,043.44
利润总额-9,870,721.5-66,759,077.9839,974,685.92-14,297,943.03
净利润-10,695,376.18-3,533,361.6657,016,453.44,642,511.55
其他综合收益1,711,911.05-8,547,603.81-275,708.07-1,101,376.73
综合收益总额-8,983,465.13-12,080,965.4756,740,745.333,541,134.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,308,604,267.145,269,013,633.235,144,043,380.074,947,981,004.63
非流动资产合计2,525,671,275.12,682,956,403.42,560,549,495.932,493,662,130.46
资产总计7,834,275,542.247,951,970,036.637,704,592,8767,441,643,135.09
流动负债合计4,663,615,248.524,460,780,351.174,140,093,369.783,957,093,231.64
非流动负债合计295,803,521.45577,748,360.81520,608,612.38511,844,255.05
负债合计4,959,418,769.975,038,528,711.984,660,701,982.164,468,937,486.69
归属于母公司股东权益合计2,729,383,308.592,749,846,342.082,890,208,803.382,839,936,853.13
股东权益合计2,874,856,772.272,913,441,324.653,043,890,893.842,972,705,648.4
负债和股东权益合计7,834,275,542.247,951,970,036.637,704,592,8767,441,643,135.09
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1,588,203,260.977,063,244,402.745,166,557,239.833,148,559,827.64
经营活动现金流出小计1,841,630,173.077,856,213,497.586,190,733,870.234,056,789,316.05
经营活动产生的现金流量净额-253,426,912.1-792,969,094.84-1,024,176,630.4-908,229,488.41
投资活动现金流入小计20,070,146.6987,435,714.464,383,989.8129,124,384.94
投资活动现金流出小计67,458,945592,967,276.81454,521,001.69326,938,598.48
投资活动产生的现金流量净额-47,388,798.31-505,531,562.41-390,137,011.88-297,814,213.54
筹资活动现金流入小计658,502,363.661,611,906,817.07970,439,415.46641,971,800.68
筹资活动现金流出小计350,309,016.811,022,635,016.95492,506,338.87475,542,901.62
筹资活动产生的现金流量净额308,193,346.85589,271,800.12477,933,076.59166,428,899.06
汇率变动对现金及现金等价物的影响9,992,270.035,461,155.792,610,027.333,152,130.5
现金及现金等价物净增加额17,369,906.47-703,767,701.34-933,770,538.36-1,036,462,672.39
期末现金及现金等价物余额927,916,043.07910,546,136.6680,543,299.58577,851,165.55
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟1.242.062.592025-05-27
中信建投朱玥0.672.142.842025-05-27
长江证券曹海花,邬博华1.462.754.072025-05-20
华泰证券申建国,边文姣1.441.982.382025-05-01
民生证券朱碧野,林誉韬,王一如,邓永康1.812.312.952025-04-29
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