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广东建工

(002060)

  

流通市值:54.70亿  总市值:131.40亿
流通股本:15.63亿   总股本:37.54亿

广东建工(002060)财务分析

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

    截至2025年第一季度实现净利润1.55亿元,每股收益0.04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1522840.19万元,未分配利润624819.27万元。

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14104380.70万元,负债12581540.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,421,528,872.7768,314,657,712.8241,209,088,008.6826,492,563,603.13
营业总成本14,266,390,266.3966,387,978,143.0440,297,578,560.0425,902,544,776.56
营业利润194,862,177.261,610,757,558.88914,785,628.63600,518,736.33
利润总额198,816,263.941,550,942,558.75893,769,219.84586,764,700.02
净利润155,301,702.851,276,095,513.29680,545,723.22475,953,411.98
其他综合收益-402,695.584,208,666.66-2,095,661.71137,742.96
综合收益总额154,899,007.271,280,304,179.95678,450,061.51476,091,154.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计102,162,846,253.8103,227,247,175.4694,173,478,889.6793,335,804,401.47
非流动资产合计38,880,960,777.6438,335,434,998.5637,504,510,881.937,200,331,847.76
资产总计141,043,807,031.44141,562,682,174.02131,677,989,771.57130,536,136,249.23
流动负债合计100,001,425,164.19101,631,821,270.4593,161,775,031.2592,298,855,765.77
非流动负债合计25,813,979,978.3824,877,331,765.9324,156,131,731.9724,176,211,193.6
负债合计125,815,405,142.57126,509,153,036.38117,317,906,763.22116,475,066,959.37
归属于母公司股东权益合计13,924,528,400.1313,761,589,532.0213,109,380,200.8512,900,186,979.3
股东权益合计15,228,401,888.8715,053,529,137.6414,360,083,008.3514,061,069,289.86
负债和股东权益合计141,043,807,031.44141,562,682,174.02131,677,989,771.57130,536,136,249.23
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18,477,517,896.9170,324,924,045.1446,168,252,044.3228,398,030,754
经营活动现金流出小计22,425,351,833.0366,760,942,914.8446,990,405,740.0528,327,780,761.21
经营活动产生的现金流量净额-3,947,833,936.123,563,981,130.3-822,153,695.7370,249,992.79
投资活动现金流入小计129,532,215.191,119,584,290.141,095,382,855.41,088,365,810.64
投资活动现金流出小计1,759,559,112.643,581,060,383.753,070,268,723.612,391,843,844.62
投资活动产生的现金流量净额-1,630,026,897.45-2,461,476,093.61-1,974,885,868.21-1,303,478,033.98
筹资活动现金流入小计2,477,411,598.8812,411,507,420.797,835,591,837.055,260,053,899.16
筹资活动现金流出小计2,305,424,891.912,094,251,4938,274,711,706.335,554,296,286.07
筹资活动产生的现金流量净额171,986,706.98317,255,927.79-439,119,869.28-294,242,386.91
汇率变动对现金及现金等价物的影响-2,974,409.1420,487,679.32878,188.773,727,287.48
现金及现金等价物净增加额-5,408,848,535.731,440,248,643.8-3,235,281,244.45-1,523,743,140.62
期末现金及现金等价物余额15,504,473,516.6220,913,322,052.3516,237,792,164.117,949,330,267.93
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.350.400.462025-04-21
中国银河龙天光0.340.390.452025-04-14
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