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广东建工

(002060)

  

流通市值:59.23亿  总市值:142.29亿
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)

    截至第三季度实现净利润6.10亿元,每股收益0.15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1518235.81万元,未分配利润613725.79万元。

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14063273.57万元,负债12545037.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入43,387,621,860.6329,312,075,211.4714,421,528,872.7768,314,657,712.82
营业总成本42,502,174,638.6128,737,306,204.514,266,390,266.3966,387,978,143.04
其他经营收益
营业利润866,263,036.18528,603,325.84194,862,177.261,610,757,558.88
利润总额847,267,522.09525,729,912.84198,816,263.941,550,942,558.75
净利润610,414,221.75374,902,412.58155,301,702.851,276,095,513.29
每股收益
其他综合收益-1,505,247.7-1,663,566.02-402,695.584,208,666.66
综合收益总额608,908,974.05373,238,846.56154,899,007.271,280,304,179.95
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100,575,072,765.8599,835,699,112.62102,162,846,253.8103,227,247,175.46
非流动资产:
非流动资产合计40,057,662,979.4538,714,215,827.0238,880,960,777.6438,335,434,998.56
资产总计140,632,735,745.3138,549,914,939.64141,043,807,031.44141,562,682,174.02
流动负债:
流动负债合计100,333,401,506.8198,151,131,634.72100,001,425,164.19101,631,821,270.45
非流动负债:
非流动负债合计25,116,976,110.4225,474,726,741.5425,813,979,978.3824,877,331,765.93
负债合计125,450,377,617.23123,625,858,376.26125,815,405,142.57126,509,153,036.38
所有者权益(或股东权益):
归属于母公司股东权益合计13,784,657,909.5813,578,529,871.4813,924,528,400.1313,761,589,532.02
股东权益合计15,182,358,128.0714,924,056,563.3815,228,401,888.8715,053,529,137.64
负债和股东权益合计140,632,735,745.3138,549,914,939.64141,043,807,031.44141,562,682,174.02
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48,378,706,976.2631,404,145,090.218,477,517,896.9170,324,924,045.14
经营活动现金流出小计53,424,643,400.1337,257,149,395.3822,425,351,833.0366,760,942,914.84
经营活动产生的现金流量净额-5,045,936,423.87-5,853,004,305.18-3,947,833,936.123,563,981,130.3
投资活动产生的现金流量:
投资活动现金流入小计1,856,800,401.771,252,036,855.57129,532,215.191,119,584,290.14
投资活动现金流出小计4,675,955,061.632,874,231,588.591,759,559,112.643,581,060,383.75
投资活动产生的现金流量净额-2,819,154,659.86-1,622,194,733.02-1,630,026,897.45-2,461,476,093.61
筹资活动产生的现金流量:
筹资活动现金流入小计8,506,907,076.444,710,645,244.192,477,411,598.8812,411,507,420.79
筹资活动现金流出小计8,262,954,714.725,259,321,598.682,305,424,891.912,094,251,493
筹资活动产生的现金流量净额243,952,361.72-548,676,354.49171,986,706.98317,255,927.79
汇率变动对现金及现金等价物的影响-10,366,086.3-8,773,976.41-2,974,409.1420,487,679.32
现金及现金等价物净增加额-7,631,504,808.31-8,032,649,369.1-5,408,848,535.731,440,248,643.8
期末现金及现金等价物余额13,281,817,244.0412,880,672,683.2515,504,473,516.6220,913,322,052.35
补充资料:
现金及现金等价物的净增加额--8,032,649,369.1-1,440,248,643.8
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