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建发股份

(600153)

  

流通市值:300.39亿  总市值:300.39亿
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2025年半年度实现净利润5.54亿元,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2025年半年度最新股东权益22836253.94万元,未分配利润4580360.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产88919271.55万元,负债66083017.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,320,573,443.66143,772,665,135.78701,296,097,235.55502,136,223,022.84
营业总成本311,090,647,426.6143,170,239,644.34682,646,733,189.23495,489,724,562.09
其他经营收益
营业利润1,603,251,268.89464,513,996.4511,108,331,787.584,219,438,332.62
利润总额1,618,373,480.48491,524,122.5511,238,953,312.284,229,537,450.81
净利润553,808,693.35190,914,900.015,819,518,717.562,678,607,630.99
每股收益
其他综合收益-337,099,176.21-5,397,073.23-176,371,286.96-81,063,614.99
综合收益总额216,709,517.14185,517,826.785,643,147,430.62,597,544,016
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计691,205,063,186.53663,893,037,361.86577,515,195,558.32683,026,051,290.46
非流动资产:
非流动资产合计197,987,652,362.31192,720,582,673.13190,352,034,406.57192,987,324,718.57
资产总计889,192,715,548.84856,613,620,034.99767,867,229,964.89876,013,376,009.03
流动负债:
流动负债合计511,196,320,642.01482,595,079,018.4396,976,868,716.94506,952,739,454.98
非流动负债:
非流动负债合计149,633,855,494.19147,218,655,711.56142,732,550,298.59140,912,111,640.7
负债合计660,830,176,136.2629,813,734,729.96539,709,419,015.53647,864,851,095.68
所有者权益(或股东权益):
归属于母公司股东权益合计71,326,566,820.6370,700,722,175.0271,985,901,723.0570,032,409,331.87
股东权益合计228,362,539,412.64226,799,885,305.03228,157,810,949.36228,148,524,913.35
负债和股东权益合计889,192,715,548.84856,613,620,034.99767,867,229,964.89876,013,376,009.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计407,336,122,358.09191,555,280,448.47688,753,223,220.55562,436,749,676.53
经营活动现金流出小计389,467,022,183.22197,286,224,747.72677,540,080,802.22576,549,458,167.8
经营活动产生的现金流量净额17,869,100,174.87-5,730,944,299.2511,213,142,418.33-14,112,708,491.27
投资活动产生的现金流量:
投资活动现金流入小计9,511,515,571.754,612,735,349.8754,212,666,196.0621,884,635,373.62
投资活动现金流出小计33,529,880,898.1911,022,818,935.0148,536,906,122.620,721,365,258.17
投资活动产生的现金流量净额-24,018,365,326.44-6,410,083,585.145,675,760,073.461,163,270,115.45
筹资活动产生的现金流量:
筹资活动现金流入小计125,803,307,848.3169,652,731,236.58236,517,970,226.52184,742,269,629.73
筹资活动现金流出小计108,776,412,810.7342,254,163,112.27253,908,401,207.71178,647,384,348.23
筹资活动产生的现金流量净额17,026,895,037.5827,398,568,124.31-17,390,430,981.196,094,885,281.5
汇率变动对现金及现金等价物的影响328,210,107.93194,039,464.95197,018,499.72312,842,379.28
现金及现金等价物净增加额11,205,839,993.9415,451,579,704.87-304,509,989.68-6,541,710,715.04
期末现金及现金等价物余额96,836,313,184.01101,082,052,894.9485,630,473,190.0779,393,272,464.71
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文1.381.561.742025-09-02
浙商证券杨凡1.091.261.642025-09-01
国盛证券金晶,肖依依0.981.221.322025-09-01
华泰证券刘璐,陈慎,沈晓峰1.021.251.542025-09-01
中信建投竺劲1.191.351.442025-08-30
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