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合肥城建

(002208)

  

流通市值:99.82亿  总市值:99.85亿
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)

    截至第三季度实现净利润0.92亿元,每股收益-0.05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1000859.87万元,未分配利润329896.00万元。

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3675611.91万元,负债2674752.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,356,619,909.64,679,882,987.531,974,745,918.87,695,903,898.48
营业总成本6,233,321,264.784,532,883,539.041,917,506,734.797,122,709,474.04
其他经营收益
营业利润100,660,505.46152,478,860.468,336,133.61295,123,670.3
利润总额109,118,033.82154,342,824.7368,403,718.53296,761,919.43
净利润92,455,528.21136,014,412.4452,560,205.6695,674,050.42
每股收益
其他综合收益----
综合收益总额92,455,528.21136,014,412.4452,560,205.6695,674,050.42
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32,925,818,390.3732,271,021,462.332,881,324,142.2834,931,664,345.03
非流动资产:
非流动资产合计3,830,300,662.953,814,645,909.033,824,195,987.043,793,903,624.02
资产总计36,756,119,053.3236,085,667,371.3336,705,520,129.3238,725,567,969.05
流动负债:
流动负债合计16,900,006,779.7217,198,291,121.6619,550,202,109.5221,644,650,346.73
非流动负债:
非流动负债合计9,847,513,532.368,980,975,767.27,367,267,744.117,328,030,300.63
负债合计26,747,520,312.0826,179,266,888.8626,917,469,853.6328,972,680,647.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,428,854,619.446,480,168,146.266,477,349,716.476,468,108,737.78
股东权益合计10,008,598,741.249,906,400,482.479,788,050,275.699,752,887,321.69
负债和股东权益合计36,756,119,053.3236,085,667,371.3336,705,520,129.3238,725,567,969.05
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3,321,844,438.642,185,502,875.711,053,193,187.6712,083,603,350.96
经营活动现金流出小计6,678,447,729.513,094,608,845.432,059,048,934.9812,221,327,944.96
经营活动产生的现金流量净额-3,356,603,290.87-909,105,969.72-1,005,855,747.31-137,724,594
投资活动产生的现金流量:
投资活动现金流入小计441,942,750.38290,734,028.78230,501,020.41616,300,584.23
投资活动现金流出小计360,656,502.62154,248,958.9664,061,624.131,137,497,356.55
投资活动产生的现金流量净额81,286,247.76136,485,069.82166,439,396.28-521,196,772.32
筹资活动产生的现金流量:
筹资活动现金流入小计9,573,542,752.394,512,836,561.651,539,743,409.438,413,476,668.6
筹资活动现金流出小计7,802,511,370.494,313,701,024.72,365,928,261.56,259,816,612.45
筹资活动产生的现金流量净额1,771,031,381.9199,135,536.95-826,184,852.072,153,660,056.15
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-1,504,285,661.21-573,485,362.95-1,665,601,203.11,494,738,689.83
期末现金及现金等价物余额3,736,194,056.534,666,994,354.793,574,878,514.645,240,479,717.74
补充资料:
现金及现金等价物的净增加额--573,485,362.95-1,494,738,689.83
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