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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

葛洲坝(600068)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2021年半年度实现净利润21.98亿元,每股收益0.20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2021年半年度最新股东权益8722772.47万元,未分配利润1971847.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2021年半年度最新总资产26979906.26万元,负债18257133.79万元。

利润表
报告期2021-06-302021-03-312020-12-312020-09-30
营业总收入54,378,801,955.8421,712,906,117.01112,611,172,877.2275,204,261,169.39
营业总成本51,283,984,791.9220,344,143,209.32105,150,788,996.4370,666,151,923.77
营业利润3,207,315,276.391,370,970,121.057,925,320,396.914,906,881,290.44
利润总额3,171,653,680.821,366,019,613.937,692,214,732.674,936,019,204.87
净利润2,197,754,644.02972,621,277.295,293,446,316.053,514,995,714.43
其他综合收益-20,912,986.89-215,654,606.01-144,374,975.56-134,605,368.21
综合收益总额2,176,841,657.13756,966,671.285,149,071,340.493,380,390,346.22
资产负债表
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产合计144,778,419,730.4146,677,477,532.61144,500,285,173.64141,025,200,040.93
非流动资产合计125,020,642,849.49116,893,453,168.67114,904,418,933.85109,592,104,078.1
资产总计269,799,062,579.89263,570,930,701.28259,404,704,107.49250,617,304,119.03
流动负债合计120,442,700,320.74127,593,635,241.8131,326,258,101.56128,484,298,009.74
非流动负债合计62,128,637,535.2752,503,881,361.5348,736,711,665.5450,926,844,271.61
负债合计182,571,337,856.01180,097,516,603.33180,062,969,767.1179,411,142,281.35
归属于母公司股东权益合计70,849,695,138.5867,433,373,241.8962,210,435,150.3554,700,623,292.62
股东权益合计87,227,724,723.8883,473,414,097.9579,341,734,340.3971,206,161,837.68
负债和股东权益合计269,799,062,579.89263,570,930,701.28259,404,704,107.49250,617,304,119.03
现金流量表
报告期2021-06-302021-03-312020-12-312020-09-30
经营活动现金流入小计68,440,069,804.5631,366,958,021.62128,687,026,851.0390,748,258,012.45
经营活动现金流出小计71,261,724,608.1135,106,865,500.21122,322,865,819.2591,141,023,275.24
经营活动产生的现金流量净额-2,821,654,803.55-3,739,907,478.596,364,161,031.78-392,765,262.79
投资活动现金流入小计410,062,699.31113,204,639.592,332,146,228.85391,709,275.05
投资活动现金流出小计9,083,280,606.323,511,198,743.3515,501,748,880.5112,541,634,010.63
投资活动产生的现金流量净额-8,673,217,907.01-3,397,994,103.76-13,169,602,651.66-12,149,924,735.58
筹资活动现金流入小计38,722,005,113.4117,124,440,810.2668,045,081,741.8146,839,914,426.45
筹资活动现金流出小计33,641,799,496.3111,743,523,72357,537,842,757.0337,506,019,423.32
筹资活动产生的现金流量净额5,080,205,617.15,380,917,087.2610,507,238,984.789,333,895,003.13
汇率变动对现金及现金等价物的影响-44,288,984.76-4,516,828.12-229,282,428.5-172,719,866.54
现金及现金等价物净增加额-6,458,956,078.22-1,761,501,323.213,472,514,936.4-3,381,514,861.78
期末现金及现金等价物余额18,634,256,051.7923,331,710,806.825,093,212,130.0118,239,182,331.83
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