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城建发展

(600266)

  

流通市值:83.03亿  总市值:83.03亿
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2026年第一季度实现净利润1.43亿元,每股收益0.06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2026年第一季度最新股东权益2500351.46万元,未分配利润1101937.66万元。

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

    截至2026年第一季度最新总资产10325224.44万元,负债7824872.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,807,410,608.8330,280,876,718.5719,311,075,955.712,759,656,953.99
营业总成本6,934,258,845.0127,683,418,456.9917,906,523,104.812,166,870,132.32
其他经营收益
营业利润288,382,254.83315,088,131.621,505,518,055.06732,833,170.22
利润总额291,934,194.6321,233,440.311,506,164,313.31736,818,744
净利润143,410,501.62-663,325,264.59894,485,107.62532,034,442.9
每股收益
其他综合收益--808,531.44-3,732,358.37-3,043,827.89
综合收益总额143,410,501.62-664,133,796.03890,752,749.25528,990,615.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计84,139,012,255.4583,823,299,98589,519,615,683.4295,950,404,994.35
非流动资产:
非流动资产合计19,113,232,171.3619,311,580,231.7719,876,325,093.6719,047,433,339.1
资产总计103,252,244,426.81103,134,880,216.77109,395,940,777.09114,997,838,333.45
流动负债:
流动负债合计41,351,430,770.9742,381,101,149.6449,208,668,769.3953,185,653,212.9
非流动负债:
非流动负债合计36,897,299,093.9335,889,954,451.2834,897,940,330.9237,076,683,911.34
负债合计78,248,729,864.978,271,055,600.9284,106,609,100.3190,262,337,124.24
所有者权益(或股东权益):
归属于母公司股东权益合计20,576,103,981.9920,445,802,755.5122,730,581,417.3722,623,190,180.86
股东权益合计25,003,514,561.9124,863,824,615.8525,289,331,676.7824,735,501,209.21
负债和股东权益合计103,252,244,426.81103,134,880,216.77109,395,940,777.09114,997,838,333.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,732,986,781.5323,267,244,498.819,849,690,571.2614,122,790,494.93
经营活动现金流出小计6,621,279,901.4722,644,281,665.7913,732,851,301.498,738,590,297.35
经营活动产生的现金流量净额-1,888,293,119.94622,962,833.016,116,839,269.775,384,200,197.58
投资活动产生的现金流量:
投资活动现金流入小计38,710,618607,087,808.23336,034,916.94165,970,775.84
投资活动现金流出小计20,123,220.07486,987,191.91460,817,615.2773,001,816.84
投资活动产生的现金流量净额18,587,397.93120,100,616.32-124,782,698.3392,968,959
筹资活动产生的现金流量:
筹资活动现金流入小计4,561,000,00015,003,628,062.559,451,578,062.558,148,128,062.55
筹资活动现金流出小计1,101,311,452.2717,158,037,869.0514,653,295,780.610,646,224,470.66
筹资活动产生的现金流量净额3,459,688,547.73-2,154,409,806.5-5,201,717,718.05-2,498,096,408.11
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1,589,982,825.72-1,411,346,357.17790,338,853.392,979,072,748.47
期末现金及现金等价物余额9,957,973,324.438,367,990,498.7110,569,675,709.2712,758,409,604.35
补充资料:
现金及现金等价物的净增加额--1,411,346,357.17-2,979,072,748.47
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券陈聪,张全国0.150.220.312026-05-06
华泰证券陈慎,林正衡0.150.250.312026-04-30
华泰证券陈慎,林正衡0.150.250.312026-04-20
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