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广东建工

(002060)

  

流通市值:58.45亿  总市值:140.41亿
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2026年第一季度实现净利润1.25亿元,每股收益0.03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2026年第一季度最新股东权益1594319.29万元,未分配利润675905.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产14465784.14万元,负债12871464.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,959,773,232.0268,920,106,345.6643,387,621,860.6329,312,075,211.47
营业总成本13,848,351,947.2566,913,533,470.2442,502,174,638.6128,737,306,204.5
其他经营收益
营业利润184,462,165.311,555,888,976.53866,263,036.18528,603,325.84
利润总额174,832,660.961,591,561,585.17847,267,522.09525,729,912.84
净利润124,575,359.781,228,017,271.15610,414,221.75374,902,412.58
每股收益
其他综合收益-2,966,053.53,882,870.42-1,505,247.7-1,663,566.02
综合收益总额121,609,306.281,231,900,141.57608,908,974.05373,238,846.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计103,745,923,189.72108,221,542,502.77100,575,072,765.8599,835,699,112.62
非流动资产:
非流动资产合计40,911,918,170.4340,623,953,754.0740,057,662,979.4538,714,215,827.02
资产总计144,657,841,360.15148,845,496,256.84140,632,735,745.3138,549,914,939.64
流动负债:
流动负债合计103,297,962,879.6108,481,420,108.75100,333,401,506.8198,151,131,634.72
非流动负债:
非流动负债合计25,416,685,531.2124,507,276,053.9925,116,976,110.4225,474,726,741.54
负债合计128,714,648,410.81132,988,696,162.74125,450,377,617.23123,625,858,376.26
所有者权益(或股东权益):
归属于母公司股东权益合计14,488,076,817.2914,413,611,906.9813,784,657,909.5813,578,529,871.48
股东权益合计15,943,192,949.3415,856,800,094.115,182,358,128.0714,924,056,563.38
负债和股东权益合计144,657,841,360.15148,845,496,256.84140,632,735,745.3138,549,914,939.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计18,123,089,013.5367,805,895,304.9248,378,706,976.2631,404,145,090.2
经营活动现金流出小计20,629,164,551.7771,261,916,032.0953,424,643,400.1337,257,149,395.38
经营活动产生的现金流量净额-2,506,075,538.24-3,456,020,727.17-5,045,936,423.87-5,853,004,305.18
投资活动产生的现金流量:
投资活动现金流入小计261,289,018.952,506,239,364.151,856,800,401.771,252,036,855.57
投资活动现金流出小计930,327,559.966,124,363,405.894,675,955,061.632,874,231,588.59
投资活动产生的现金流量净额-669,038,541.01-3,618,124,041.74-2,819,154,659.86-1,622,194,733.02
筹资活动产生的现金流量:
筹资活动现金流入小计2,470,496,246.0213,515,857,212.758,506,907,076.444,710,645,244.19
筹资活动现金流出小计1,871,801,212.2312,222,512,241.868,262,954,714.725,259,321,598.68
筹资活动产生的现金流量净额598,695,033.791,293,344,970.89243,952,361.72-548,676,354.49
汇率变动对现金及现金等价物的影响-5,697,020.99-13,298,148.74-10,366,086.3-8,773,976.41
现金及现金等价物净增加额-2,582,116,066.45-5,794,097,946.76-7,631,504,808.31-8,032,649,369.1
期末现金及现金等价物余额12,537,108,039.1415,119,224,105.5913,281,817,244.0412,880,672,683.25
补充资料:
现金及现金等价物的净增加额--5,794,097,946.76--8,032,649,369.1
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河龙天光0.310.330.352026-04-16
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