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铁建重工

(688425)

  

流通市值:217.07亿  总市值:217.07亿
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
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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3.32亿元,每股收益0.06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1791098.74万元,未分配利润736364.44万元。

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2711839.53万元,负债920740.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,356,410,826.2610,046,044,456.036,800,530,313.024,803,149,166.39
营业总成本2,056,712,092.598,674,009,709.375,874,130,797.174,135,495,743.8
营业利润354,782,470.91,653,646,346.451,119,289,765.54788,680,185.53
利润总额356,529,506.31,659,798,371.671,120,962,872.98788,062,962.44
净利润332,242,657.831,508,201,405.991,029,674,545.67723,078,138.21
其他综合收益1,650,386.73-5,392,028.31-1,359,820.58-4,498,820.59
综合收益总额333,893,044.561,502,809,377.681,028,314,725.09718,579,317.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,096,387,924.3316,508,439,051.4617,687,445,198.417,315,032,059.8
非流动资产合计10,022,007,409.2410,203,406,085.3610,432,318,763.1410,363,488,067
资产总计27,118,395,333.5726,711,845,136.8228,119,763,961.5427,678,520,126.8
流动负债合计7,930,534,849.337,555,879,831.899,384,296,986.679,177,922,232.49
非流动负债合计1,276,873,055.041,578,870,920.291,632,367,242.821,707,233,569.73
负债合计9,207,407,904.379,134,750,752.1811,016,664,229.4910,885,155,802.22
归属于母公司股东权益合计17,889,668,482.6417,555,809,314.0717,081,352,690.1516,771,746,841.94
股东权益合计17,910,987,429.217,577,094,384.6417,103,099,732.0516,793,364,324.58
负债和股东权益合计27,118,395,333.5726,711,845,136.8228,119,763,961.5427,678,520,126.8
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2,572,237,360.5611,369,235,425.487,046,582,080.484,751,974,746.35
经营活动现金流出小计2,527,672,891.299,324,651,336.186,155,932,065.984,400,088,014.62
经营活动产生的现金流量净额44,564,469.272,044,584,089.3890,650,014.5351,886,731.73
投资活动现金流入小计1,258,831.1558,289.68,889.68,889.6
投资活动现金流出小计14,028,880.33280,053,005.95546,417,560.58327,510,707.72
投资活动产生的现金流量净额-12,770,049.23-279,494,716.35-546,408,670.98-327,501,818.12
筹资活动现金流入小计16,000,0002,619,827,583.742,019,827,583.741,780,000,000
筹资活动现金流出小计9,930,970.743,115,928,502.611,622,925,107.95927,560,247.96
筹资活动产生的现金流量净额6,069,029.26-496,100,918.87396,902,475.79852,439,752.04
汇率变动对现金及现金等价物的影响10,054,074.76-4,434,135.817,561,735.52-541,860.76
现金及现金等价物净增加额47,917,524.061,264,554,318.27748,705,554.83876,282,804.89
期末现金及现金等价物余额2,356,495,302.172,308,577,778.111,792,729,014.671,920,306,264.73
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.330.400.472025-04-29
东方财富证券郁晾,王翩翩0.330.400.472025-04-01
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