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铁建重工

(688425)

  

流通市值:57.34亿  总市值:206.94亿
流通股本:14.78亿   总股本:53.33亿

铁建重工(688425)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2023年年度实现净利润15.94亿元,每股收益0.30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2023年年度最新股东权益1655479.97万元,未分配利润614840.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2544099.31万元,负债888619.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,027,466,924.627,395,467,448.365,563,802,058.152,365,451,365.76
营业总成本8,613,372,230.236,304,498,170.054,599,833,009.81,992,731,854.13
营业利润1,745,045,468.591,335,442,806.371,140,691,728.81460,207,827.18
利润总额1,762,041,460.71,344,595,562.261,146,017,588.97464,644,697.17
净利润1,593,863,199.111,215,875,612.721,025,554,865.45416,669,220.63
其他综合收益8,368,958.827,567,817.063,363,625.843,970,702.55
综合收益总额1,602,232,157.931,223,443,429.781,028,918,491.29420,639,923.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,897,760,968.2815,579,951,640.6615,863,467,219.4916,461,556,328.38
非流动资产合计10,543,232,163.4210,080,792,437.629,700,457,495.869,014,850,647.38
资产总计25,440,993,131.725,660,744,078.2825,563,924,715.3525,476,406,975.76
流动负债合计7,750,542,088.558,034,588,448.278,077,251,708.27,908,649,843.17
非流动负债合计1,135,651,306.191,450,144,621.21,505,186,936.831,639,865,942.38
负债合计8,886,193,394.749,484,733,069.479,582,438,645.039,548,515,785.55
归属于母公司股东权益合计16,533,286,278.2416,154,533,264.0615,960,013,903.6615,906,506,616.41
股东权益合计16,554,799,736.9616,176,011,008.8115,981,486,070.3215,927,891,190.21
负债和股东权益合计25,440,993,131.725,660,744,078.2825,563,924,715.3525,476,406,975.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,587,483,920.66,952,642,529.854,817,364,715.72,348,056,261.72
经营活动现金流出小计8,883,951,191.416,503,106,752.224,361,542,527.112,147,025,323.72
经营活动产生的现金流量净额703,532,729.19449,535,777.63455,822,188.59201,030,938
投资活动现金流入小计40,1847,568-0
投资活动现金流出小计1,631,332,405.931,149,691,886.19846,408,379.24409,520,281.53
投资活动产生的现金流量净额-1,631,292,221.93-1,149,684,318.19-846,408,379.24-409,520,281.53
筹资活动现金流入小计3,560,000,0002,060,000,0001,500,000,0001,500,436,875.65
筹资活动现金流出小计3,743,442,197.71,910,577,310.25696,206,154.03164,211,947.38
筹资活动产生的现金流量净额-183,442,197.7149,422,689.75803,793,845.971,336,224,928.27
汇率变动对现金及现金等价物的影响3,382,997.254,726,870.74,366,007.98-2,468,561.77
现金及现金等价物净增加额-1,107,818,693.19-545,998,980.11417,573,663.31,125,267,022.97
期末现金及现金等价物余额1,044,023,459.841,605,843,172.922,569,415,816.333,277,109,176
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