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合肥城建

(002208)

  

流通市值:174.03亿  总市值:174.07亿
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2026年第一季度实现净利润0.49亿元,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947786.63万元,未分配利润279277.33万元。

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3229898.80万元,负债2282112.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,688,470,556.0110,101,918,245.846,356,619,909.64,679,882,987.53
营业总成本2,595,342,936.479,771,026,298.056,233,321,264.784,532,883,539.04
其他经营收益
营业利润76,610,839.11-232,304,858.56100,660,505.46152,478,860.4
利润总额76,952,546.11-222,082,091.77109,118,033.82154,342,824.73
净利润48,741,889.64-286,090,429.5492,455,528.21136,014,412.44
每股收益
其他综合收益----
综合收益总额48,741,889.64-286,090,429.5492,455,528.21136,014,412.44
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28,534,572,176.2129,571,690,665.0832,925,818,390.3732,271,021,462.3
非流动资产:
非流动资产合计3,764,415,860.363,679,299,702.373,830,300,662.953,814,645,909.03
资产总计32,298,988,036.5733,250,990,367.4536,756,119,053.3236,085,667,371.33
流动负债:
流动负债合计12,272,617,266.4313,803,548,906.3416,900,006,779.7217,198,291,121.66
非流动负债:
非流动负债合计10,548,504,484.6710,012,002,779.579,847,513,532.368,980,975,767.2
负债合计22,821,121,751.123,815,551,685.9126,747,520,312.0826,179,266,888.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,922,667,875.795,947,562,436.996,428,854,619.446,480,168,146.26
股东权益合计9,477,866,285.479,435,438,681.5410,008,598,741.249,906,400,482.47
负债和股东权益合计32,298,988,036.5733,250,990,367.4536,756,119,053.3236,085,667,371.33
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1,545,190,826.214,200,044,225.943,321,844,438.642,185,502,875.71
经营活动现金流出小计1,577,114,907.267,844,903,497.196,678,447,729.513,094,608,845.43
经营活动产生的现金流量净额-31,924,081.05-3,644,859,271.25-3,356,603,290.87-909,105,969.72
投资活动产生的现金流量:
投资活动现金流入小计-962,872,314.39441,942,750.38290,734,028.78
投资活动现金流出小计102,510,312.96936,148,252.54360,656,502.62154,248,958.96
投资活动产生的现金流量净额-102,510,312.9626,724,061.8581,286,247.76136,485,069.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,435,853,861.2510,534,349,234.589,573,542,752.394,512,836,561.65
筹资活动现金流出小计658,031,307.388,901,066,804.477,802,511,370.494,313,701,024.7
筹资活动产生的现金流量净额777,822,553.871,633,282,430.111,771,031,381.9199,135,536.95
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643,388,159.86-1,984,852,779.29-1,504,285,661.21-573,485,362.95
期末现金及现金等价物余额3,899,015,098.313,255,626,938.453,736,194,056.534,666,994,354.79
补充资料:
现金及现金等价物的净增加额--1,984,852,779.29--573,485,362.95
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