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陕建股份

(600248)

  

流通市值:153.85亿  总市值:157.54亿
流通股本:36.81亿   总股本:37.69亿

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36.05亿元,每股收益0.82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3524336.17万元,未分配利润1377935.14万元。

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33233960.01万元,负债29709623.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入124,393,182,026.4884,240,393,457.7635,528,404,694.84189,365,655,580.93
营业总成本117,764,403,272.579,754,794,695.3434,230,778,949.21178,671,699,842.01
营业利润4,185,390,749.432,874,228,043.371,140,248,645.855,445,278,196.8
利润总额4,198,218,078.282,933,244,225.41,156,767,726.075,379,814,981.72
净利润3,605,213,549.562,566,691,452.16981,849,668.64,570,380,753.08
其他综合收益3,060,911.86-5,861,178.75-6,519,821.6-78,196,866.29
综合收益总额3,608,274,461.422,560,830,273.41975,329,8474,492,183,886.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计292,130,854,548.59285,698,214,437.73267,509,012,762.6270,368,692,655.07
非流动资产合计40,208,745,576.5439,626,919,043.9438,687,365,482.3438,400,699,848.59
资产总计332,339,600,125.13325,325,133,481.67306,196,378,244.94308,769,392,503.66
流动负债合计271,970,863,457.29267,252,868,658.19250,148,461,106.87254,860,126,949.74
非流动负债合计25,125,375,014.8923,729,956,086.2520,275,349,786.3119,216,451,515.09
负债合计297,096,238,472.18290,982,824,744.44270,423,810,893.18274,076,578,464.83
归属于母公司股东权益合计24,376,715,464.1523,656,305,538.1624,419,330,600.1523,504,164,862.07
股东权益合计35,243,361,652.9534,342,308,737.2335,772,567,351.7634,692,814,038.83
负债和股东权益合计332,339,600,125.13325,325,133,481.67306,196,378,244.94308,769,392,503.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计99,677,577,517.5477,305,076,200.2735,923,843,500.81162,937,337,827.89
经营活动现金流出小计107,180,918,789.4182,395,810,002.2339,914,972,299.99162,200,312,033.5
经营活动产生的现金流量净额-7,503,341,271.87-5,090,733,801.96-3,991,128,799.18737,025,794.39
投资活动现金流入小计571,250,114.34438,219,582.8144,571,776.513,086,499,229.24
投资活动现金流出小计2,345,123,875.081,816,160,646.01729,305,390.9412,800,582,729.66
投资活动产生的现金流量净额-1,773,873,760.74-1,377,941,063.2-684,733,614.43-9,714,083,500.42
筹资活动现金流入小计26,648,676,717.3318,270,429,213.848,034,734,113.0831,208,623,380.55
筹资活动现金流出小计21,709,819,806.2814,023,442,117.556,765,169,327.6318,498,039,879.74
筹资活动产生的现金流量净额4,938,856,911.054,246,987,096.291,269,564,785.4512,710,583,500.81
汇率变动对现金及现金等价物的影响2,774,008.47-9,782,170.49-4,069,971.9939,875,677.77
现金及现金等价物净增加额-4,335,584,113.09-2,231,469,939.36-3,410,367,600.153,773,401,472.55
期末现金及现金等价物余额16,354,174,129.5318,458,288,303.2617,279,390,642.4720,689,758,242.62
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