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城建发展

(600266)

  

流通市值:75.63亿  总市值:75.63亿
流通股本:21.55亿   总股本:21.55亿

城建发展(600266)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2023年年度实现净利润0.91亿元,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2023年年度最新股东权益2657819.73万元,未分配利润1295461.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产13843053.40万元,负债11185233.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,363,033,190.8916,050,214,427.859,746,525,744.011,354,228,313.32
营业总成本19,165,908,931.8715,177,737,011.839,045,012,189.581,387,854,375.55
营业利润574,159,754.47859,751,911.75720,957,215.4947,032,034.87
利润总额567,698,388.41851,903,845.22714,257,983.6745,648,997.15
净利润91,047,347.1607,193,331.67553,753,218.2532,408,672.24
其他综合收益23,554,785.11-2,495,888.75-2,495,888.75-
综合收益总额114,602,132.21604,697,442.92551,257,329.532,408,672.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计120,170,443,705.98122,861,062,715.1126,564,944,934.84129,296,942,022.97
非流动资产合计18,260,090,259.1617,764,725,415.3617,786,909,17717,651,141,185.08
资产总计138,430,533,965.14140,625,788,130.46144,351,854,111.84146,948,083,208.05
流动负债合计72,179,349,128.266,014,946,607.1264,526,299,721.8665,843,199,558.4
非流动负债合计39,672,987,567.6546,752,027,750.1752,418,660,010.3953,800,868,871.32
负债合计111,852,336,695.85112,766,974,357.29116,944,959,732.25119,644,068,429.72
归属于母公司股东权益合计23,602,022,333.8324,405,664,879.5524,340,268,733.4324,178,019,507.36
股东权益合计26,578,197,269.2927,858,813,773.1727,406,894,379.5927,304,014,778.33
负债和股东权益合计138,430,533,965.14140,625,788,130.46144,351,854,111.84146,948,083,208.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计38,301,788,335.4941,588,398,678.9527,353,219,810.0212,950,915,034.51
经营活动现金流出小计25,185,967,012.8931,418,735,405.2317,530,044,972.287,611,704,693.2
经营活动产生的现金流量净额13,115,821,322.610,169,663,273.729,823,174,837.745,339,210,341.31
投资活动现金流入小计285,160,999.61204,473,530.18144,788,815.432,181,945
投资活动现金流出小计271,500,633.42230,854,593.41211,696,592.93206,559,312.28
投资活动产生的现金流量净额13,660,366.19-26,381,063.23-66,907,777.53-174,377,367.28
筹资活动现金流入小计9,459,098,397.787,056,046,364.455,556,046,364.452,620,046,364.45
筹资活动现金流出小计22,829,697,062.6814,817,642,072.136,519,223,489.331,103,390,902.77
筹资活动产生的现金流量净额-13,370,598,664.9-7,761,595,707.68-963,177,124.881,516,655,461.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-241,116,976.112,381,686,502.818,793,089,935.336,681,488,435.71
期末现金及现金等价物余额13,579,630,575.7516,202,434,054.6722,613,837,487.1920,502,235,987.57
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券刘洋,池天惠0.500.610.692024-04-19
海通证券涂力磊0.290.320.342024-04-17
东吴证券肖畅,房诚琦,白学松0.490.580.642024-04-15
东莞证券何敏仪0.530.64--2024-04-15
方正证券刘清海0.470.610.662024-04-15
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