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广东建工

(002060)

  

流通市值:63.29亿  总市值:152.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.82亿元,每股收益0.27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)

    截至第三季度最新股东权益1342212.32万元,未分配利润503893.37万元。

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11702350.45万元,负债10360138.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入51,124,138,941.8533,467,235,510.6915,849,312,293.8816,903,881,077.31
营业总成本49,799,116,129.0332,652,902,659.3415,614,789,434.6616,262,342,152.23
营业利润1,253,568,080.99768,318,528.82266,780,269.58485,660,500.45
利润总额1,202,023,757.21751,543,781.17255,849,311.67473,945,247.01
净利润981,767,069.16623,129,616.2211,151,004.72412,262,390.28
其他综合收益-3,317,166.38-2,365,513.7688,021.08-
综合收益总额978,449,902.78620,764,102.5211,839,025.8412,262,390.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计83,849,385,83580,990,576,432.3178,387,931,285.5179,110,108,024.72
非流动资产合计33,174,118,639.6733,369,464,353.6230,912,355,111.3628,714,354,705.46
资产总计117,023,504,474.67114,360,040,785.93109,300,286,396.87107,824,462,730.18
流动负债合计81,717,677,854.5180,202,731,829.978,696,041,481.7278,346,209,199.75
非流动负债合计21,883,703,408.3421,024,353,164.0219,284,493,445.2518,401,678,991.94
负债合计103,601,381,262.85101,227,084,993.9297,980,534,926.9796,747,888,191.69
归属于母公司股东权益合计12,322,851,950.5812,060,690,526.3610,251,026,317.9110,021,874,828.95
股东权益合计13,422,123,211.8213,132,955,792.0111,319,751,469.911,076,574,538.49
负债和股东权益合计117,023,504,474.67114,360,040,785.93109,300,286,396.87107,824,462,730.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计52,982,794,554.7234,636,737,832.7518,057,487,821.3814,606,927,464.5
经营活动现金流出小计53,935,782,274.6534,634,324,286.6321,007,561,468.0712,406,370,396.66
经营活动产生的现金流量净额-952,987,719.932,413,546.12-2,950,073,646.692,200,557,067.84
投资活动现金流入小计2,907,278,477.252,250,771,063.26394,906,238.03214,877,666.8
投资活动现金流出小计9,824,799,611.767,260,916,320.192,469,555,452.194,462,845,779.61
投资活动产生的现金流量净额-6,917,521,134.51-5,010,145,256.93-2,074,649,214.16-4,247,968,112.81
筹资活动现金流入小计13,389,546,346.6310,358,458,090.964,906,232,042.9511,677,430,618.45
筹资活动现金流出小计6,751,079,232.614,355,239,405.242,609,592,700.778,259,356,613.62
筹资活动产生的现金流量净额6,638,467,114.026,003,218,685.722,296,639,342.183,418,074,004.83
汇率变动对现金及现金等价物的影响11,158,288.851,689,322.69-3,946,548.93-1,417,371.54
现金及现金等价物净增加额-1,220,883,451.57997,176,297.6-2,732,030,067.61,369,245,588.32
期末现金及现金等价物余额16,772,334,587.118,990,394,336.2715,261,187,971.073,935,369,918.7
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