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铁建重工

(688425)

  

流通市值:268.27亿  总市值:268.27亿
流通股本:53.33亿   总股本:53.33亿

铁建重工(688425)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.04亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1812763.68万元,未分配利润758211.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2743391.62万元,负债930627.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,634,421,955.134,837,383,179.132,356,410,826.2610,046,044,456.03
营业总成本5,716,419,899.844,118,003,026.812,056,712,092.598,674,009,709.37
其他经营收益
营业利润1,101,214,957.25804,456,851.92354,782,470.91,653,646,346.45
利润总额1,104,933,712.54807,792,438.32356,529,506.31,659,798,371.67
净利润1,004,082,560.62735,498,163.94332,242,657.831,508,201,405.99
每股收益
其他综合收益-160,052.541,971,633.431,650,386.73-5,392,028.31
综合收益总额1,003,922,508.08737,469,797.37333,893,044.561,502,809,377.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计17,653,679,557.6717,134,189,865.9117,096,387,924.3316,508,439,051.46
非流动资产:
非流动资产合计9,780,236,626.559,921,236,323.4910,022,007,409.2410,203,406,085.36
资产总计27,433,916,184.2227,055,426,189.427,118,395,333.5726,711,845,136.82
流动负债:
流动负债合计8,206,811,108.518,075,711,768.67,930,534,849.337,555,879,831.89
非流动负债:
非流动负债合计1,099,468,271.431,118,530,283.791,276,873,055.041,578,870,920.29
负债合计9,306,279,379.949,194,242,052.399,207,407,904.379,134,750,752.18
所有者权益(或股东权益):
归属于母公司股东权益合计18,106,328,625.4617,839,898,057.7717,889,668,482.6417,555,809,314.07
股东权益合计18,127,636,804.2817,861,184,137.0117,910,987,429.217,577,094,384.64
负债和股东权益合计27,433,916,184.2227,055,426,189.427,118,395,333.5726,711,845,136.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,395,054,216.94,900,494,200.532,572,237,360.5611,369,235,425.48
经营活动现金流出小计6,746,798,406.144,708,547,088.982,527,672,891.299,324,651,336.18
经营活动产生的现金流量净额648,255,810.76191,947,111.5544,564,469.272,044,584,089.3
投资活动产生的现金流量:
投资活动现金流入小计1,294,350.621,290,960.621,258,831.1558,289.6
投资活动现金流出小计58,039,786.7232,087,760.2514,028,880.33280,053,005.95
投资活动产生的现金流量净额-56,745,436.1-30,796,799.63-12,770,049.23-279,494,716.35
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,00016,000,00016,000,0002,619,827,583.74
筹资活动现金流出小计577,190,368.44115,010,493.349,930,970.743,115,928,502.61
筹资活动产生的现金流量净额-561,190,368.44-99,010,493.346,069,029.26-496,100,918.87
汇率变动对现金及现金等价物的影响20,641,376.8418,127,788.3810,054,074.76-4,434,135.81
现金及现金等价物净增加额50,961,383.0680,267,606.9647,917,524.061,264,554,318.27
期末现金及现金等价物余额2,359,539,161.172,388,845,385.072,356,495,302.172,308,577,778.11
补充资料:
现金及现金等价物的净增加额-80,267,606.96-1,264,554,318.27
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博0.310.330.382025-11-05
东方财富证券郁晾,王翩翩0.290.360.422025-10-30
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