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合肥城建

(002208)

  

流通市值:51.96亿  总市值:51.97亿
流通股本:8.03亿   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2025年第一季度实现净利润0.53亿元,每股收益0.01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978805.03万元,未分配利润334745.51万元。

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

    截至2025年第一季度最新总资产3670552.01万元,负债2691746.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,974,745,918.87,695,903,898.485,433,199,028.21,353,987,988
营业总成本1,917,506,734.797,122,709,474.044,781,335,118.311,282,983,685.11
营业利润68,336,133.61295,123,670.3429,182,523.9460,306,473.78
利润总额68,403,718.53296,761,919.43431,038,142.0860,881,663.36
净利润52,560,205.6695,674,050.42286,757,688.3943,306,053.56
其他综合收益----
综合收益总额52,560,205.6695,674,050.42286,757,688.3943,306,053.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,881,324,142.2834,931,664,345.0334,412,980,604.1736,719,933,153.18
非流动资产合计3,824,195,987.043,793,903,624.023,501,522,114.483,493,711,828.73
资产总计36,705,520,129.3238,725,567,969.0537,914,502,718.6540,213,644,981.91
流动负债合计19,550,202,109.5221,644,650,346.7320,788,608,133.3121,912,276,718.83
非流动负债合计7,367,267,744.117,328,030,300.636,204,366,746.177,555,012,247.75
负债合计26,917,469,853.6328,972,680,647.3626,992,974,879.4829,467,288,966.58
归属于母公司股东权益合计6,477,349,716.476,468,108,737.786,612,790,377.736,607,361,682.28
股东权益合计9,788,050,275.699,752,887,321.6910,921,527,839.1710,746,356,015.33
负债和股东权益合计36,705,520,129.3238,725,567,969.0537,914,502,718.6540,213,644,981.91
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1,053,193,187.6712,083,603,350.966,160,390,047.613,581,068,197.74
经营活动现金流出小计2,059,048,934.9812,221,327,944.966,679,731,891.974,104,240,047.55
经营活动产生的现金流量净额-1,005,855,747.31-137,724,594-519,341,844.36-523,171,849.81
投资活动现金流入小计230,501,020.41616,300,584.23385,801,131.77382,396,266.59
投资活动现金流出小计64,061,624.131,137,497,356.55268,444,913.88259,988,836.88
投资活动产生的现金流量净额166,439,396.28-521,196,772.32117,356,217.89122,407,429.71
筹资活动现金流入小计1,539,743,409.438,413,476,668.63,485,405,013.022,327,253,180.98
筹资活动现金流出小计2,365,928,261.56,259,816,612.453,399,841,600.942,249,268,011.67
筹资活动产生的现金流量净额-826,184,852.072,153,660,056.1585,563,412.0877,985,169.31
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-1,665,601,203.11,494,738,689.83-316,422,214.39-322,779,250.79
期末现金及现金等价物余额3,574,878,514.645,240,479,717.743,429,318,813.523,422,961,777.12
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