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城建发展

(600266)

  

流通市值:102.54亿  总市值:102.54亿
流通股本:20.76亿   总股本:20.76亿

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8.94亿元,每股收益0.30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2528933.17万元,未分配利润1211548.90万元。

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10939594.08万元,负债8410660.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,311,075,955.712,759,656,953.996,614,453,514.5725,442,187,511.01
营业总成本17,906,523,104.812,166,870,132.326,246,619,023.6323,892,710,043.62
其他经营收益
营业利润1,505,518,055.06732,833,170.2266,923,160.8-1,321,674,682.73
利润总额1,506,164,313.31736,818,74468,352,057.03-1,317,529,648.04
净利润894,485,107.62532,034,442.96,150,975.29-1,876,289,250.11
每股收益
其他综合收益-3,732,358.37-3,043,827.89--2,587,553.5
综合收益总额890,752,749.25528,990,615.016,150,975.29-1,878,876,803.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计89,519,615,683.4295,950,404,994.35101,308,120,831.31103,061,663,314.08
非流动资产:
非流动资产合计19,876,325,093.6719,047,433,339.118,982,398,435.1919,167,438,940.03
资产总计109,395,940,777.09114,997,838,333.45120,290,519,266.5122,229,102,254.11
流动负债:
流动负债合计49,208,668,769.3953,185,653,212.958,576,416,896.0462,428,466,285.93
非流动负债:
非流动负债合计34,897,940,330.9237,076,683,911.3437,334,645,280.235,380,543,186.54
负债合计84,106,609,100.3190,262,337,124.2495,911,062,176.2497,809,009,472.47
所有者权益(或股东权益):
归属于母公司股东权益合计22,730,581,417.3722,623,190,180.8622,241,376,971.8122,244,988,737.53
股东权益合计25,289,331,676.7824,735,501,209.2124,379,457,090.2624,420,092,781.64
负债和股东权益合计109,395,940,777.09114,997,838,333.45120,290,519,266.5122,229,102,254.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,849,690,571.2614,122,790,494.938,957,693,222.4224,649,020,011.55
经营活动现金流出小计13,732,851,301.498,738,590,297.355,085,737,108.7219,074,160,490.55
经营活动产生的现金流量净额6,116,839,269.775,384,200,197.583,871,956,113.75,574,859,521
投资活动产生的现金流量:
投资活动现金流入小计336,034,916.94165,970,775.84530443,748,672.37
投资活动现金流出小计460,817,615.2773,001,816.8446,404,574.92,014,517,497.73
投资活动产生的现金流量净额-124,782,698.3392,968,959-46,404,044.9-1,570,768,825.36
筹资活动产生的现金流量:
筹资活动现金流入小计9,451,578,062.558,148,128,062.554,500,600,00012,787,490,000
筹资活动现金流出小计14,653,295,780.610,646,224,470.664,662,587,786.1520,591,874,415.51
筹资活动产生的现金流量净额-5,201,717,718.05-2,498,096,408.11-161,987,786.15-7,804,384,415.51
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790,338,853.392,979,072,748.473,663,564,282.65-3,800,293,719.87
期末现金及现金等价物余额10,569,675,709.2712,758,409,604.3513,442,901,138.539,779,336,855.88
补充资料:
现金及现金等价物的净增加额-2,979,072,748.47--3,800,293,719.87
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈慎,林正衡0.400.400.412025-10-31
中金公司张宇0.240.35--2025-09-01
华泰证券陈慎,林正衡0.400.400.412025-08-29
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