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建发股份

(600153)

  

流通市值:271.11亿  总市值:271.11亿
流通股本:29.00亿   总股本:29.00亿

建发股份(600153)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2.11亿元,每股收益0.26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22826676.75万元,未分配利润4608419.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产88732199.31万元,负债65905522.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入498,983,389,083.94315,320,573,443.66143,772,665,135.78701,296,097,235.55
营业总成本493,076,837,285.64311,090,647,426.6143,170,239,644.34682,646,733,189.23
其他经营收益
营业利润1,747,385,427.021,603,251,268.89464,513,996.4511,108,331,787.58
利润总额1,720,042,136.621,618,373,480.48491,524,122.5511,238,953,312.28
净利润210,600,841.15553,808,693.35190,914,900.015,819,518,717.56
每股收益
其他综合收益-192,962,306.05-337,099,176.21-5,397,073.23-176,371,286.96
综合收益总额17,638,535.1216,709,517.14185,517,826.785,643,147,430.6
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688,762,278,408.23691,205,063,186.53663,893,037,361.86577,515,195,558.32
非流动资产:
非流动资产合计198,559,714,669.47197,987,652,362.31192,720,582,673.13190,352,034,406.57
资产总计887,321,993,077.7889,192,715,548.84856,613,620,034.99767,867,229,964.89
流动负债:
流动负债合计502,527,381,948.64511,196,320,642.01482,595,079,018.4396,976,868,716.94
非流动负债:
非流动负债合计156,527,843,662.41149,633,855,494.19147,218,655,711.56142,732,550,298.59
负债合计659,055,225,611.05660,830,176,136.2629,813,734,729.96539,709,419,015.53
所有者权益(或股东权益):
归属于母公司股东权益合计72,261,717,775.8171,326,566,820.6370,700,722,175.0271,985,901,723.05
股东权益合计228,266,767,466.65228,362,539,412.64226,799,885,305.03228,157,810,949.36
负债和股东权益合计887,321,993,077.7889,192,715,548.84856,613,620,034.99767,867,229,964.89
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578,082,663,647.52407,336,122,358.09191,555,280,448.47688,753,223,220.55
经营活动现金流出小计571,397,111,448.29389,467,022,183.22197,286,224,747.72677,540,080,802.22
经营活动产生的现金流量净额6,685,552,199.2317,869,100,174.87-5,730,944,299.2511,213,142,418.33
投资活动产生的现金流量:
投资活动现金流入小计20,642,087,896.979,511,515,571.754,612,735,349.8754,212,666,196.06
投资活动现金流出小计43,637,209,109.0633,529,880,898.1911,022,818,935.0148,536,906,122.6
投资活动产生的现金流量净额-22,995,121,212.09-24,018,365,326.44-6,410,083,585.145,675,760,073.46
筹资活动产生的现金流量:
筹资活动现金流入小计188,931,366,874.98125,803,307,848.3169,652,731,236.58236,517,970,226.52
筹资活动现金流出小计168,974,282,334.46108,776,412,810.7342,254,163,112.27253,908,401,207.71
筹资活动产生的现金流量净额19,957,084,540.5217,026,895,037.5827,398,568,124.31-17,390,430,981.19
汇率变动对现金及现金等价物的影响267,930,377.87328,210,107.93194,039,464.95197,018,499.72
现金及现金等价物净增加额3,915,445,905.5311,205,839,993.9415,451,579,704.87-304,509,989.68
期末现金及现金等价物余额89,545,919,095.696,836,313,184.01101,082,052,894.9485,630,473,190.07
补充资料:
现金及现金等价物的净增加额-11,205,839,993.94--304,509,989.68
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨凡0.791.061.572025-11-03
华泰证券刘璐,陈慎,沈晓峰0.790.921.092025-11-02
申万宏源袁豪,闫海,陈鹏0.791.061.372025-11-02
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