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合肥城建

(002208)

  

流通市值:53.08亿  总市值:53.10亿
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年半年度实现净利润1.36亿元,每股收益0.02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年半年度最新股东权益990640.05万元,未分配利润335027.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3608566.74万元,负债2617926.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,679,882,987.531,974,745,918.87,695,903,898.485,433,199,028.2
营业总成本4,532,883,539.041,917,506,734.797,122,709,474.044,781,335,118.31
其他经营收益
营业利润152,478,860.468,336,133.61295,123,670.3429,182,523.94
利润总额154,342,824.7368,403,718.53296,761,919.43431,038,142.08
净利润136,014,412.4452,560,205.6695,674,050.42286,757,688.39
每股收益
其他综合收益----
综合收益总额136,014,412.4452,560,205.6695,674,050.42286,757,688.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计32,271,021,462.332,881,324,142.2834,931,664,345.0334,412,980,604.17
非流动资产:
非流动资产合计3,814,645,909.033,824,195,987.043,793,903,624.023,501,522,114.48
资产总计36,085,667,371.3336,705,520,129.3238,725,567,969.0537,914,502,718.65
流动负债:
流动负债合计17,198,291,121.6619,550,202,109.5221,644,650,346.7320,788,608,133.31
非流动负债:
非流动负债合计8,980,975,767.27,367,267,744.117,328,030,300.636,204,366,746.17
负债合计26,179,266,888.8626,917,469,853.6328,972,680,647.3626,992,974,879.48
所有者权益(或股东权益):
归属于母公司股东权益合计6,480,168,146.266,477,349,716.476,468,108,737.786,612,790,377.73
股东权益合计9,906,400,482.479,788,050,275.699,752,887,321.6910,921,527,839.17
负债和股东权益合计36,085,667,371.3336,705,520,129.3238,725,567,969.0537,914,502,718.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,185,502,875.711,053,193,187.6712,083,603,350.966,160,390,047.61
经营活动现金流出小计3,094,608,845.432,059,048,934.9812,221,327,944.966,679,731,891.97
经营活动产生的现金流量净额-909,105,969.72-1,005,855,747.31-137,724,594-519,341,844.36
投资活动产生的现金流量:
投资活动现金流入小计290,734,028.78230,501,020.41616,300,584.23385,801,131.77
投资活动现金流出小计154,248,958.9664,061,624.131,137,497,356.55268,444,913.88
投资活动产生的现金流量净额136,485,069.82166,439,396.28-521,196,772.32117,356,217.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,512,836,561.651,539,743,409.438,413,476,668.63,485,405,013.02
筹资活动现金流出小计4,313,701,024.72,365,928,261.56,259,816,612.453,399,841,600.94
筹资活动产生的现金流量净额199,135,536.95-826,184,852.072,153,660,056.1585,563,412.08
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-573,485,362.95-1,665,601,203.11,494,738,689.83-316,422,214.39
期末现金及现金等价物余额4,666,994,354.793,574,878,514.645,240,479,717.743,429,318,813.52
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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