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建设工业

(002265)

  

流通市值:124.36亿  总市值:318.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.50亿元,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2025年半年度最新股东权益372894.60万元,未分配利润24193.53万元。

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824455.11万元,负债451560.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,517,297,732.76694,998,627.354,354,574,448.432,926,239,070.31
营业总成本1,522,258,232.39688,128,435.974,188,508,451.512,853,599,044.59
其他经营收益
营业利润49,866,743.0437,025,608.63266,264,690.17171,433,985.8
利润总额50,563,079.837,107,837.24310,438,469.07214,770,446.48
净利润49,905,384.834,865,320.96264,722,627.42185,679,359.31
每股收益
其他综合收益---11,240,300.68-10,183,122.4
综合收益总额49,905,384.834,865,320.96253,482,326.74175,496,236.91
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5,282,783,109.045,206,204,531.125,147,596,071.475,254,696,524.76
非流动资产:
非流动资产合计2,961,767,941.382,997,630,640.183,016,374,115.353,037,032,797.69
资产总计8,244,551,050.428,203,835,171.38,163,970,186.828,291,729,322.45
流动负债:
流动负债合计4,060,630,964.934,026,373,852.593,999,854,949.184,170,906,729.37
非流动负债:
非流动负债合计454,974,075.1461,153,774.39484,205,387.33522,700,622.81
负债合计4,515,605,040.034,487,527,626.984,484,060,336.514,693,607,352.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,670,422,132.073,658,339,889.463,622,743,128.353,542,901,168.25
股东权益合计3,728,946,010.393,716,307,544.323,679,909,850.313,598,121,970.27
负债和股东权益合计8,244,551,050.428,203,835,171.38,163,970,186.828,291,729,322.45
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1,258,100,523.76665,453,601.553,973,527,032.032,224,288,475.39
经营活动现金流出小计2,111,845,005.831,154,809,032.333,782,406,869.532,928,545,070.33
经营活动产生的现金流量净额-853,744,482.07-489,355,430.78191,120,162.5-704,256,594.94
投资活动产生的现金流量:
投资活动现金流入小计218,075,323204,269,700519,997,562.06320,248,530.11
投资活动现金流出小计658,385,808.44227,139,329.78750,079,184.4475,169,586
投资活动产生的现金流量净额-440,310,485.44-22,869,629.78-230,081,622.34-154,921,055.89
筹资活动产生的现金流量:
筹资活动现金流入小计499,968,600319,968,600577,008,200576,000,000
筹资活动现金流出小计5,508,979.681,621,623.25384,375,680.29106,777,594.45
筹资活动产生的现金流量净额494,459,620.32318,346,976.75192,632,519.71469,222,405.55
汇率变动对现金及现金等价物的影响285,064.51-287,681.21-135,467.13-62,529.82
现金及现金等价物净增加额-799,310,282.68-194,165,765.02153,535,592.74-390,017,775.1
期末现金及现金等价物余额1,479,432,863.212,084,567,817.62,278,743,145.891,735,189,778.05
补充资料:
现金及现金等价物的净增加额-799,310,282.68-153,535,592.74-
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