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陕建股份

(600248)

  

流通市值:171.15亿  总市值:175.19亿
流通股本:36.81亿   总股本:37.68亿

陕建股份(600248)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)

    截至第三季度实现净利润33.63亿元,每股收益0.79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)

    截至第三季度最新股东权益4140470.76万元,未分配利润1661868.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产34845523.77万元,负债30705053.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入101,823,920,287.4166,990,770,411.4927,769,418,872.69180,554,991,357.71
营业总成本96,571,344,047.3463,525,440,860.3626,962,632,021.96169,462,065,231.36
营业利润3,906,712,496.52,277,592,194.46722,497,271.965,683,449,661.6
利润总额3,992,241,670.622,311,685,021.65750,249,067.15,541,469,208.79
净利润3,362,565,957.751,935,477,288.4630,631,758.694,746,391,688.01
其他综合收益-17,330,352.69-28,525,189.49-8,118,709.88-4,134,645.98
综合收益总额3,345,235,605.061,906,952,098.91622,513,048.814,742,257,042.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计305,405,938,022.15301,256,007,783.35291,211,981,286.67303,738,039,057.64
非流动资产合计43,049,299,628.2942,451,271,597.842,696,551,516.3942,957,485,263.02
资产总计348,455,237,650.44343,707,279,381.15333,908,532,803.06346,695,524,320.66
流动负债合计279,738,818,128.3276,788,066,190.69268,988,711,016.15283,433,408,596.56
非流动负债合计27,311,711,960.5827,828,248,912.1326,635,915,627.0525,767,222,347.22
负债合计307,050,530,088.88304,616,315,102.82295,624,626,643.2309,200,630,943.78
归属于母公司股东权益合计29,388,893,022.8426,461,424,880.8125,908,649,267.8625,165,247,826.64
股东权益合计41,404,707,561.5639,090,964,278.3338,283,906,159.8637,494,893,376.88
负债和股东权益合计348,455,237,650.44343,707,279,381.15333,908,532,803.06346,695,524,320.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计101,745,876,348.971,233,206,523.337,701,243,207.94151,225,631,445.11
经营活动现金流出小计110,150,200,071.4578,945,873,208.7946,416,295,224.53158,694,758,948.45
经营活动产生的现金流量净额-8,404,323,722.55-7,712,666,685.49-8,715,052,016.59-7,469,127,503.34
投资活动现金流入小计496,648,300.28351,831,157.5791,829,674.521,085,899,701.17
投资活动现金流出小计1,667,015,576.86875,415,026.3481,208,687.513,603,317,017.12
投资活动产生的现金流量净额-1,170,367,276.58-523,583,868.73-389,379,012.99-2,517,417,315.95
筹资活动现金流入小计25,861,873,228.6218,418,024,246.868,719,991,195.8853,526,578,468.32
筹资活动现金流出小计26,392,527,294.8119,452,573,814.286,815,000,759.4139,780,947,414.77
筹资活动产生的现金流量净额-530,654,066.19-1,034,549,567.421,904,990,436.4713,745,631,053.55
汇率变动对现金及现金等价物的影响3,400,103.88-6,349,835-3,727,126.6914,032,449
现金及现金等价物净增加额-10,101,944,961.44-9,277,149,956.64-7,203,167,719.83,773,118,683.26
期末现金及现金等价物余额14,373,931,010.8215,198,726,015.6217,272,708,252.4624,475,875,972.26
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,王雯,鲍荣富1.041.181.362024-11-05
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