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建发股份

(600153)

  

流通市值:280.20亿  总市值:295.00亿
流通股本:28.53亿   总股本:30.04亿

建发股份(600153)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2023年年度实现净利润168.50亿元,每股收益4.29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2023年年度最新股东权益22463904.67万元,未分配利润4730737.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产82085186.89万元,负债59621282.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入763,678,154,781.68598,704,109,049.26383,426,445,957.17167,460,579,698.9
营业总成本748,349,004,350.06591,707,133,760.14379,500,624,459.66166,292,340,859.23
营业利润10,889,738,8827,126,135,008.173,931,453,041.961,035,633,024.15
利润总额20,792,119,411.8416,871,004,710.214,054,628,579.431,047,199,047.78
净利润16,849,556,823.5615,039,436,106.823,219,103,643.86879,208,913.12
其他综合收益86,585,123.73-55,204,685.784,749,136.3-152,417,526.36
综合收益总额16,936,141,947.2914,984,231,421.123,303,852,780.16726,791,386.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计629,798,443,670.16740,616,795,052.1748,457,389,267.31700,582,525,559.77
非流动资产合计191,053,425,188.53190,560,508,547.5778,371,772,322.5769,864,950,761.7
资产总计820,851,868,858.69931,177,303,599.67826,829,161,589.88770,447,476,321.47
流动负债合计457,047,506,122.73554,527,175,197.12544,959,889,482.43494,259,275,679.4
非流动负债合计139,165,316,036.76147,398,672,498.33109,147,308,534.29112,125,613,490.71
负债合计596,212,822,159.49701,925,847,695.45654,107,198,016.72606,384,889,170.11
归属于母公司股东权益合计69,510,983,326.6467,708,014,019.8356,424,714,523.4657,565,010,441.71
股东权益合计224,639,046,699.2229,251,455,904.22172,721,963,573.16164,062,587,151.36
负债和股东权益合计820,851,868,858.69931,177,303,599.67826,829,161,589.88770,447,476,321.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计930,160,893,142.85762,166,895,961.13522,893,648,243.7252,627,440,566.31
经营活动现金流出小计900,765,925,347.3737,792,425,448.76499,509,022,878.41264,681,108,816.16
经营活动产生的现金流量净额29,394,967,795.5524,374,470,512.3723,384,625,365.29-12,053,668,249.85
投资活动现金流入小计61,555,954,887.0724,596,735,810.8512,504,789,894.558,562,559,250.56
投资活动现金流出小计62,291,035,833.0842,767,856,559.5130,392,630,515.9414,541,232,608.69
投资活动产生的现金流量净额-735,080,946.01-18,171,120,748.66-17,887,840,621.39-5,978,673,358.13
筹资活动现金流入小计233,366,324,641.31182,317,164,475.44134,123,333,950.5276,081,974,364.57
筹资活动现金流出小计264,777,867,151.4193,583,618,722.77120,463,627,066.4443,472,405,355.98
筹资活动产生的现金流量净额-31,411,542,510.09-11,266,454,247.3313,659,706,884.0832,609,569,008.59
汇率变动对现金及现金等价物的影响-70,508,191.16-78,080,711.6931,193,897.6-87,585,470.41
现金及现金等价物净增加额-2,822,163,851.71-5,141,185,195.3119,187,685,525.5814,489,641,930.2
期末现金及现金等价物余额85,934,983,179.7583,615,991,836.15107,944,862,557.04103,234,179,538.6
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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