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城建发展

(600266)

  

流通市值:87.27亿  总市值:87.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.07亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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2785881.38万元,未分配利润1308346.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14062578.81万元,负债11276697.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,050,214,427.859,746,525,744.011,354,228,313.3224,561,879,581.13
营业总成本15,177,737,011.839,045,012,189.581,387,854,375.5523,373,416,366.72
营业利润859,751,911.75720,957,215.4947,032,034.87-722,690,165.24
利润总额851,903,845.22714,257,983.6745,648,997.15-740,528,882.67
净利润607,193,331.67553,753,218.2532,408,672.24-884,026,890.35
其他综合收益-2,495,888.75-2,495,888.75--2,647,424.44
综合收益总额604,697,442.92551,257,329.532,408,672.24-886,674,314.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计122,861,062,715.1126,564,944,934.84129,296,942,022.97121,064,481,753.45
非流动资产合计17,764,725,415.3617,786,909,17717,651,141,185.0817,701,451,278.22
资产总计140,625,788,130.46144,351,854,111.84146,948,083,208.05138,765,933,031.67
流动负债合计66,014,946,607.1264,526,299,721.8665,843,199,558.459,397,684,917.05
非流动负债合计46,752,027,750.1752,418,660,010.3953,800,868,871.3251,889,243,566.53
负债合计112,766,974,357.29116,944,959,732.25119,644,068,429.72111,286,928,483.58
归属于母公司股东权益合计24,405,664,879.5524,340,268,733.4324,178,019,507.3624,219,270,529.1
股东权益合计27,858,813,773.1727,406,894,379.5927,304,014,778.3327,479,004,548.09
负债和股东权益合计140,625,788,130.46144,351,854,111.84146,948,083,208.05138,765,933,031.67
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41,588,398,678.9527,353,219,810.0212,950,915,034.5140,147,009,015.98
经营活动现金流出小计31,418,735,405.2317,530,044,972.287,611,704,693.231,809,997,193.46
经营活动产生的现金流量净额10,169,663,273.729,823,174,837.745,339,210,341.318,337,011,822.52
投资活动现金流入小计204,473,530.18144,788,815.432,181,945263,352,910.3
投资活动现金流出小计230,854,593.41211,696,592.93206,559,312.28157,713,458.27
投资活动产生的现金流量净额-26,381,063.23-66,907,777.53-174,377,367.28105,639,452.03
筹资活动现金流入小计7,056,046,364.455,556,046,364.452,620,046,364.4515,997,464,260.18
筹资活动现金流出小计14,817,642,072.136,519,223,489.331,103,390,902.7724,617,531,972.38
筹资活动产生的现金流量净额-7,761,595,707.68-963,177,124.881,516,655,461.68-8,620,067,712.2
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2,381,686,502.818,793,089,935.336,681,488,435.71-177,416,437.65
期末现金及现金等价物余额16,202,434,054.6722,613,837,487.1920,502,235,987.5713,820,747,551.86
最新报告期:2024-02-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券涂力磊0.300.470.602024-02-03
海通证券涂力磊0.300.470.602024-02-03
中金公司张宇0.320.480.582024-02-01
中金公司张宇0.320.480.582024-02-01
东莞证券何敏仪0.410.580.662024-01-30
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