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建发股份

(600153)

  

流通市值:296.04亿  总市值:300.90亿
流通股本:29.00亿   总股本:29.47亿

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2025年第一季度实现净利润1.91亿元,每股收益0.16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2025年第一季度最新股东权益22679988.53万元,未分配利润4647198.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85661362.00万元,负债62981373.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,772,665,135.78701,296,097,235.55502,136,223,022.84319,014,511,729.17
营业总成本143,170,239,644.34682,646,733,189.23495,489,724,562.09313,862,267,054.18
营业利润464,513,996.4511,108,331,787.584,219,438,332.622,725,381,532.98
利润总额491,524,122.5511,238,953,312.284,229,537,450.812,675,503,703.35
净利润190,914,900.015,819,518,717.562,678,607,630.991,666,425,465.46
其他综合收益-5,397,073.23-176,371,286.96-81,063,614.99-101,788,189.26
综合收益总额185,517,826.785,643,147,430.62,597,544,0161,564,637,276.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计663,893,037,361.86577,515,195,558.32683,026,051,290.46709,081,760,327.3
非流动资产合计192,720,582,673.13190,352,034,406.57192,987,324,718.57193,227,025,235.81
资产总计856,613,620,034.99767,867,229,964.89876,013,376,009.03902,308,785,563.11
流动负债合计482,595,079,018.4396,976,868,716.94506,952,739,454.98524,141,556,868.11
非流动负债合计147,218,655,711.56142,732,550,298.59140,912,111,640.7148,990,248,528.75
负债合计629,813,734,729.96539,709,419,015.53647,864,851,095.68673,131,805,396.86
归属于母公司股东权益合计70,700,722,175.0271,985,901,723.0570,032,409,331.8770,742,819,251.44
股东权益合计226,799,885,305.03228,157,810,949.36228,148,524,913.35229,176,980,166.25
负债和股东权益合计856,613,620,034.99767,867,229,964.89876,013,376,009.03902,308,785,563.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计191,555,280,448.47688,753,223,220.55562,436,749,676.53368,179,033,908.81
经营活动现金流出小计197,286,224,747.72677,540,080,802.22576,549,458,167.8390,291,513,298.63
经营活动产生的现金流量净额-5,730,944,299.2511,213,142,418.33-14,112,708,491.27-22,112,479,389.82
投资活动现金流入小计4,612,735,349.8754,212,666,196.0621,884,635,373.6213,506,370,033.19
投资活动现金流出小计11,022,818,935.0148,536,906,122.620,721,365,258.1717,997,708,333.19
投资活动产生的现金流量净额-6,410,083,585.145,675,760,073.461,163,270,115.45-4,491,338,300
筹资活动现金流入小计69,652,731,236.58236,517,970,226.52184,742,269,629.73145,507,535,219.08
筹资活动现金流出小计42,254,163,112.27253,908,401,207.71178,647,384,348.23116,241,208,331.71
筹资活动产生的现金流量净额27,398,568,124.31-17,390,430,981.196,094,885,281.529,266,326,887.37
汇率变动对现金及现金等价物的影响194,039,464.95197,018,499.72312,842,379.28202,794,121.1
现金及现金等价物净增加额15,451,579,704.87-304,509,989.68-6,541,710,715.042,865,303,318.65
期末现金及现金等价物余额101,082,052,894.9485,630,473,190.0779,393,272,464.7188,800,286,498.4
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘璐,陈慎,沈晓峰1.371.631.952025-04-30
申万宏源袁豪,闫海,陈鹏1.371.541.702025-04-29
中信证券陈聪,张全国,张昕玥,扈世民1.311.421.532025-04-21
国盛证券金晶,肖依依1.391.531.652025-04-17
开源证券齐东,杜致远,胡耀文1.361.531.722025-04-17
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