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建艺集团

(002789)

  

流通市值:16.93亿  总市值:20.56亿
流通股本:1.31亿   总股本:1.60亿

建艺集团(002789)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)

    截至第三季度实现净利润0.31亿元,每股收益0.03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29572.89万元,未分配利润-115527.46万元。

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1034471.31万元,负债1004898.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,471,627,776.742,732,994,184.5851,122,452.216,200,477,705.68
营业总成本4,380,959,961.232,672,807,174.8857,577,831.126,227,806,733.29
营业利润62,022,833.755,374,255.4518,477,538.72-508,525,789.86
利润总额57,065,122.2755,071,536.818,347,234.5-509,467,845.8
净利润31,187,060.8733,388,887.6413,139,686.82-527,711,505.13
其他综合收益898.21-168.36-249.05-1,385,398.14
综合收益总额31,187,959.0833,388,719.2813,139,437.77-529,096,903.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,228,141,546.076,997,965,141.976,420,372,601.397,130,662,561.53
非流动资产合计3,116,571,517.172,918,786,267.323,119,774,307.472,977,866,169.52
资产总计10,344,713,063.249,916,751,409.299,540,146,908.8610,108,528,731.05
流动负债合计8,984,037,983.068,478,713,494.358,239,241,113.128,840,046,690.74
非流动负债合计1,064,946,202.071,142,407,266.631,019,601,289.981,010,990,293.27
负债合计10,048,984,185.139,621,120,760.989,258,842,403.19,851,036,984.01
归属于母公司股东权益合计33,113,589.6736,007,968.6337,272,058.8431,610,359.11
股东权益合计295,728,878.11295,630,648.31281,304,505.76257,491,747.04
负债和股东权益合计10,344,713,063.249,916,751,409.299,540,146,908.8610,108,528,731.05
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6,434,830,421.074,175,810,975.552,659,379,520.265,947,850,237.19
经营活动现金流出小计6,471,532,345.184,145,355,3592,843,526,801.276,336,378,639.26
经营活动产生的现金流量净额-36,701,924.1130,455,616.55-184,147,281.01-388,528,402.07
投资活动现金流入小计55,135,814.0747,715,378.8828,033,816.3810,349,766.02
投资活动现金流出小计182,942,007.68152,067,120.8163,885,821.41194,298,822.75
投资活动产生的现金流量净额-127,806,193.61-104,351,741.93-35,852,005.03-183,949,056.73
筹资活动现金流入小计2,469,742,230.531,606,742,508.86647,005,747.782,810,581,260.3
筹资活动现金流出小计2,225,695,696.81,630,503,533.64506,838,611.032,106,575,912.64
筹资活动产生的现金流量净额244,046,533.73-23,761,024.78140,167,136.75704,005,347.66
汇率变动对现金及现金等价物的影响69,485.88-13,918.25-18,572.16-14,210.33
现金及现金等价物净增加额79,607,901.89-97,671,068.41-79,850,721.45131,513,678.53
期末现金及现金等价物余额605,914,930.52428,635,960.22446,456,307.18526,307,028.63
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