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铁建重工

(688425)

  

流通市值:60.89亿  总市值:219.74亿
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2024年年度实现净利润15.08亿元,每股收益0.28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2024年年度最新股东权益1757709.44万元,未分配利润703143.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2671184.51万元,负债913475.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,046,044,456.036,800,530,313.024,803,149,166.392,395,087,859.57
营业总成本8,674,009,709.375,874,130,797.174,135,495,743.82,092,944,742.7
营业利润1,653,646,346.451,119,289,765.54788,680,185.53403,264,714.72
利润总额1,659,798,371.671,120,962,872.98788,062,962.44402,184,914.25
净利润1,508,201,405.991,029,674,545.67723,078,138.21368,768,919.56
其他综合收益-5,392,028.31-1,359,820.58-4,498,820.59-743,582.81
综合收益总额1,502,809,377.681,028,314,725.09718,579,317.62368,025,336.75
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,508,439,051.4617,687,445,198.417,315,032,059.817,030,535,245.83
非流动资产合计10,203,406,085.3610,432,318,763.1410,363,488,06710,329,376,116.24
资产总计26,711,845,136.8228,119,763,961.5427,678,520,126.827,359,911,362.07
流动负债合计7,555,879,831.899,384,296,986.679,177,922,232.498,835,629,870.87
非流动负债合计1,578,870,920.291,632,367,242.821,707,233,569.731,601,456,417.49
负债合计9,134,750,752.1811,016,664,229.4910,885,155,802.2210,437,086,288.36
归属于母公司股东权益合计17,555,809,314.0717,081,352,690.1516,771,746,841.9416,901,291,169.46
股东权益合计17,577,094,384.6417,103,099,732.0516,793,364,324.5816,922,825,073.71
负债和股东权益合计26,711,845,136.8228,119,763,961.5427,678,520,126.827,359,911,362.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,369,235,425.487,046,582,080.484,751,974,746.352,383,938,520.62
经营活动现金流出小计9,324,651,336.186,155,932,065.984,400,088,014.622,185,367,967.75
经营活动产生的现金流量净额2,044,584,089.3890,650,014.5351,886,731.73198,570,552.87
投资活动现金流入小计558,289.68,889.68,889.6-
投资活动现金流出小计280,053,005.95546,417,560.58327,510,707.7284,307,809.21
投资活动产生的现金流量净额-279,494,716.35-546,408,670.98-327,501,818.12-84,307,809.21
筹资活动现金流入小计2,619,827,583.742,019,827,583.741,780,000,0001,380,000,000
筹资活动现金流出小计3,115,928,502.611,622,925,107.95927,560,247.96416,701,534
筹资活动产生的现金流量净额-496,100,918.87396,902,475.79852,439,752.04963,298,466
汇率变动对现金及现金等价物的影响-4,434,135.817,561,735.52-541,860.76-679,024.97
现金及现金等价物净增加额1,264,554,318.27748,705,554.83876,282,804.891,076,882,184.69
期末现金及现金等价物余额2,308,577,778.111,792,729,014.671,920,306,264.732,120,905,644.53
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券郁晾,王翩翩0.330.400.472025-04-01
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