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合肥城建

(002208)

  

流通市值:51.32亿  总市值:51.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.96亿元,每股收益-0.07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2024年年度最新股东权益975288.73万元,未分配利润333821.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3872556.80万元,负债2897268.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,695,903,898.485,433,199,028.21,353,987,988397,119,445
营业总成本7,122,709,474.044,781,335,118.311,282,983,685.11444,916,234.04
营业利润295,123,670.3429,182,523.9460,306,473.78-51,741,334.78
利润总额296,761,919.43431,038,142.0860,881,663.36-51,477,623.67
净利润95,674,050.42286,757,688.3943,306,053.56-53,367,614.58
其他综合收益----
综合收益总额95,674,050.42286,757,688.3943,306,053.56-53,367,614.58
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计34,931,664,345.0334,412,980,604.1736,719,933,153.1835,189,969,450.83
非流动资产合计3,793,903,624.023,501,522,114.483,493,711,828.733,245,783,020.71
资产总计38,725,567,969.0537,914,502,718.6540,213,644,981.9138,435,752,471.54
流动负债合计21,644,650,346.7320,788,608,133.3121,912,276,718.8319,232,002,068.81
非流动负债合计7,328,030,300.636,204,366,746.177,555,012,247.758,566,068,055.54
负债合计28,972,680,647.3626,992,974,879.4829,467,288,966.5827,798,070,124.35
归属于母公司股东权益合计6,468,108,737.786,612,790,377.736,607,361,682.286,533,679,623.84
股东权益合计9,752,887,321.6910,921,527,839.1710,746,356,015.3310,637,682,347.19
负债和股东权益合计38,725,567,969.0537,914,502,718.6540,213,644,981.9138,435,752,471.54
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,083,603,350.966,160,390,047.613,581,068,197.741,633,421,616.47
经营活动现金流出小计12,221,327,944.966,679,731,891.974,104,240,047.552,455,898,327.33
经营活动产生的现金流量净额-137,724,594-519,341,844.36-523,171,849.81-822,476,710.86
投资活动现金流入小计616,300,584.23385,801,131.77382,396,266.59368,708,558.26
投资活动现金流出小计1,137,497,356.55268,444,913.88259,988,836.88279,448,010.15
投资活动产生的现金流量净额-521,196,772.32117,356,217.89122,407,429.7189,260,548.11
筹资活动现金流入小计8,413,476,668.63,485,405,013.022,327,253,180.981,459,913,057.69
筹资活动现金流出小计6,259,816,612.453,399,841,600.942,249,268,011.671,062,070,399.56
筹资活动产生的现金流量净额2,153,660,056.1585,563,412.0877,985,169.31397,842,658.13
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1,494,738,689.83-316,422,214.39-322,779,250.79-335,373,504.62
期末现金及现金等价物余额5,240,479,717.743,429,318,813.523,422,961,777.123,981,823,966.39
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