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建设工业

(002265)

  

流通市值:114.32亿  总市值:292.97亿
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0.30亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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370915.78万元,未分配利润22300.05万元。

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778045.49万元,负债407129.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,343,782,018.541,517,297,732.76694,998,627.354,354,574,448.43
营业总成本2,386,748,450.621,522,258,232.39688,128,435.974,188,508,451.51
其他经营收益
营业利润34,657,520.4449,866,743.0437,025,608.63266,264,690.17
利润总额35,969,176.2850,563,079.837,107,837.24310,438,469.07
净利润30,472,587.9349,905,384.834,865,320.96264,722,627.42
每股收益
其他综合收益----11,240,300.68
综合收益总额30,472,587.9349,905,384.834,865,320.96253,482,326.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,810,949,081.675,282,783,109.045,206,204,531.125,147,596,071.47
非流动资产:
非流动资产合计2,969,505,863.282,961,767,941.382,997,630,640.183,016,374,115.35
资产总计7,780,454,944.958,244,551,050.428,203,835,171.38,163,970,186.82
流动负债:
流动负债合计3,617,183,012.474,060,630,964.934,026,373,852.593,999,854,949.18
非流动负债:
非流动负债合计454,114,121.16454,974,075.1461,153,774.39484,205,387.33
负债合计4,071,297,133.634,515,605,040.034,487,527,626.984,484,060,336.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,650,930,250.823,670,422,132.073,658,339,889.463,622,743,128.35
股东权益合计3,709,157,811.323,728,946,010.393,716,307,544.323,679,909,850.31
负债和股东权益合计7,780,454,944.958,244,551,050.428,203,835,171.38,163,970,186.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,063,816,222.791,258,100,523.76665,453,601.553,973,527,032.03
经营活动现金流出小计3,043,988,538.552,111,845,005.831,154,809,032.333,782,406,869.53
经营活动产生的现金流量净额-980,172,315.76-853,744,482.07-489,355,430.78191,120,162.5
投资活动产生的现金流量:
投资活动现金流入小计639,949,116.2218,075,323204,269,700519,997,562.06
投资活动现金流出小计1,094,604,389.67658,385,808.44227,139,329.78750,079,184.4
投资活动产生的现金流量净额-454,655,273.47-440,310,485.44-22,869,629.78-230,081,622.34
筹资活动产生的现金流量:
筹资活动现金流入小计716,977,636499,968,600319,968,600577,008,200
筹资活动现金流出小计823,164,902.875,508,979.681,621,623.25384,375,680.29
筹资活动产生的现金流量净额-106,187,266.87494,459,620.32318,346,976.75192,632,519.71
汇率变动对现金及现金等价物的影响270,410.72285,064.51-287,681.21-135,467.13
现金及现金等价物净增加额-1,540,744,445.38-799,310,282.68-194,165,765.02153,535,592.74
期末现金及现金等价物余额737,998,700.511,479,432,863.212,084,567,817.62,278,743,145.89
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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