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建设工业

(002265)

  

流通市值:110.57亿  总市值:283.36亿
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)

    截至第三季度实现净利润1.86亿元,每股收益0.18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)

    截至第三季度最新股东权益359812.20万元,未分配利润11632.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产829172.93万元,负债469360.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,926,239,070.311,955,177,427.92833,805,807.584,255,954,513.46
营业总成本2,853,599,044.591,939,132,613.3844,959,231.814,142,772,435.83
营业利润171,433,985.898,090,542.8525,311,894.52341,928,498.61
利润总额214,770,446.4897,586,682.3125,941,559.34340,271,074.21
净利润185,679,359.3191,369,195.9723,640,843.35292,566,118.61
其他综合收益-10,183,122.4---7,827,023.81
综合收益总额175,496,236.9191,369,195.9723,640,843.35284,739,094.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,254,696,524.765,039,336,768.314,747,806,950.134,849,651,520.36
非流动资产合计3,037,032,797.693,065,960,875.833,063,948,247.422,896,316,735.43
资产总计8,291,729,322.458,105,297,644.147,811,755,197.557,745,968,255.79
流动负债合计4,170,906,729.374,031,676,971.753,728,249,047.663,665,947,151.67
非流动负债合计522,700,622.81564,035,374.45644,082,489.94666,588,159.25
负债合计4,693,607,352.184,595,712,346.24,372,331,537.64,332,535,310.92
归属于母公司股东权益合计3,542,901,168.253,454,125,839.143,386,172,106.733,360,847,661.44
股东权益合计3,598,121,970.273,509,585,297.943,439,423,659.953,413,432,944.87
负债和股东权益合计8,291,729,322.458,105,297,644.147,811,755,197.557,745,968,255.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,224,288,475.391,056,319,078.7609,865,495.244,878,570,600.16
经营活动现金流出小计2,928,545,070.331,925,404,513.481,083,246,834.294,265,926,642.56
经营活动产生的现金流量净额-704,256,594.94-869,085,434.78-473,381,339.05612,643,957.6
投资活动现金流入小计320,248,530.11308,061,637.81225,507,541.06142,759,540.42
投资活动现金流出小计475,169,586444,827,541.51425,146,821.19673,862,014.29
投资活动产生的现金流量净额-154,921,055.89-136,765,903.7-199,639,280.13-531,102,473.87
筹资活动现金流入小计576,000,000376,000,000256,000,0001,265,863,914.96
筹资活动现金流出小计106,777,594.453,782,7501,436,0001,119,066,135.66
筹资活动产生的现金流量净额469,222,405.55372,217,250254,564,000146,797,779.3
汇率变动对现金及现金等价物的影响-62,529.82-80,645.89-176,116.25399,590.6
现金及现金等价物净增加额-390,017,775.1-633,714,734.37-418,632,735.43228,738,853.63
期末现金及现金等价物余额1,735,189,778.051,491,492,818.781,706,574,817.722,125,207,553.15
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