当前位置:首页 - 行情中心 - 合肥城建(002208) - 财务分析

合肥城建

(002208)

  

流通市值:52.39亿  总市值:52.45亿
流通股本:8.02亿   总股本:8.03亿

合肥城建(002208)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2.87亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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1092152.78万元,未分配利润348289.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3791450.27万元,负债2699297.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,433,199,028.21,353,987,988397,119,4457,897,418,988.41
营业总成本4,781,335,118.311,282,983,685.11444,916,234.046,939,669,619.92
营业利润429,182,523.9460,306,473.78-51,741,334.78602,346,602.04
利润总额431,038,142.0860,881,663.36-51,477,623.67619,026,950.93
净利润286,757,688.3943,306,053.56-53,367,614.58398,084,041.53
其他综合收益----
综合收益总额286,757,688.3943,306,053.56-53,367,614.58398,084,041.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计34,412,980,604.1736,719,933,153.1835,189,969,450.8335,559,637,001.9
非流动资产合计3,501,522,114.483,493,711,828.733,245,783,020.711,829,029,806.48
资产总计37,914,502,718.6540,213,644,981.9138,435,752,471.5437,388,666,808.38
流动负债合计20,788,608,133.3121,912,276,718.8319,232,002,068.8119,721,546,597.06
非流动负债合计6,204,366,746.177,555,012,247.758,566,068,055.546,965,968,249.55
负债合计26,992,974,879.4829,467,288,966.5827,798,070,124.3526,687,514,846.61
归属于母公司股东权益合计6,612,790,377.736,607,361,682.286,533,679,623.846,592,961,098.73
股东权益合计10,921,527,839.1710,746,356,015.3310,637,682,347.1910,701,151,961.77
负债和股东权益合计37,914,502,718.6540,213,644,981.9138,435,752,471.5437,388,666,808.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,160,390,047.613,581,068,197.741,633,421,616.4712,699,832,841.99
经营活动现金流出小计6,679,731,891.974,104,240,047.552,455,898,327.3311,618,561,938.08
经营活动产生的现金流量净额-519,341,844.36-523,171,849.81-822,476,710.861,081,270,903.91
投资活动现金流入小计385,801,131.77382,396,266.59368,708,558.26116,490,457.41
投资活动现金流出小计268,444,913.88259,988,836.88279,448,010.15356,723,772.17
投资活动产生的现金流量净额117,356,217.89122,407,429.7189,260,548.11-240,233,314.76
筹资活动现金流入小计3,485,405,013.022,327,253,180.981,459,913,057.694,898,639,807.33
筹资活动现金流出小计3,399,841,600.942,249,268,011.671,062,070,399.566,575,769,396.03
筹资活动产生的现金流量净额85,563,412.0877,985,169.31397,842,658.13-1,677,129,588.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-316,422,214.39-322,779,250.79-335,373,504.62-836,091,999.55
期末现金及现金等价物余额3,429,318,813.523,422,961,777.123,981,823,966.393,745,741,027.91
TOP↑