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建设工业

(002265)

  

流通市值:38.25亿  总市值:98.04亿
流通股本:4.03亿   总股本:10.33亿

建设工业(002265)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年第一季度实现净利润0.24亿元,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2024年第一季度最新股东权益343942.37万元,未分配利润-4384.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产781175.52万元,负债437233.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入833,805,807.584,255,954,513.463,161,422,882.152,173,357,991.34
营业总成本844,959,231.814,142,772,435.833,134,910,696.662,127,674,205.99
营业利润25,311,894.52341,928,498.61231,517,572.15215,345,146.01
利润总额25,941,559.34340,271,074.21231,770,431.59215,703,720.36
净利润23,640,843.35292,566,118.61192,105,514.17170,191,974.62
其他综合收益--7,827,023.81-0
综合收益总额23,640,843.35284,739,094.8192,105,514.17170,191,974.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,747,806,950.134,849,651,520.365,572,868,561.785,635,053,024.98
非流动资产合计3,063,948,247.422,896,316,735.433,216,639,518.772,923,391,099.33
资产总计7,811,755,197.557,745,968,255.798,789,508,080.558,558,444,124.31
流动负债合计3,728,249,047.663,665,947,151.674,843,783,620.574,631,263,096.41
非流动负债合计644,082,489.94666,588,159.25638,405,336.49643,060,627.29
负债合计4,372,331,537.64,332,535,310.925,482,188,957.065,274,323,723.7
归属于母公司股东权益合计3,386,172,106.733,360,847,661.443,266,714,482.693,244,384,610.19
股东权益合计3,439,423,659.953,413,432,944.873,307,319,123.493,284,120,400.61
负债和股东权益合计7,811,755,197.557,745,968,255.798,789,508,080.558,558,444,124.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计609,865,495.244,878,570,600.162,935,084,828.161,541,180,897.05
经营活动现金流出小计1,083,246,834.294,265,926,642.562,963,735,159.42,055,143,215.79
经营活动产生的现金流量净额-473,381,339.05612,643,957.6-28,650,331.24-513,962,318.74
投资活动现金流入小计225,507,541.06142,759,540.4292,021,224.326,286,602.8
投资活动现金流出小计425,146,821.19673,862,014.29434,212,275.9687,094,863.81
投资活动产生的现金流量净额-199,639,280.13-531,102,473.87-342,191,051.66-60,808,261.01
筹资活动现金流入小计256,000,0001,265,863,914.961,259,646,092.461,262,270,118.33
筹资活动现金流出小计1,436,0001,119,066,135.66123,980,040.98121,761,818.76
筹资活动产生的现金流量净额254,564,000146,797,779.31,135,666,051.481,140,508,299.57
汇率变动对现金及现金等价物的影响-176,116.25399,590.6133,450.9236,078.42
现金及现金等价物净增加额-418,632,735.43228,738,853.63764,958,119.5565,773,798.24
期末现金及现金等价物余额1,706,574,817.722,125,207,553.152,661,426,819.022,462,242,497.76
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