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城建发展

(600266)

  

流通市值:96.31亿  总市值:96.31亿
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2025年第一季度实现净利润0.06亿元,每股收益0.00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2025年第一季度最新股东权益2437945.71万元,未分配利润1159673.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产12029051.93万元,负债9591106.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,614,453,514.5725,442,187,511.0111,761,044,915.786,520,140,502.98
营业总成本6,246,619,023.6323,892,710,043.6211,698,478,064.886,382,448,090.87
营业利润66,923,160.8-1,321,674,682.73728,692,060.17-102,165,903.98
利润总额68,352,057.03-1,317,529,648.04724,394,816.89-107,484,780.05
净利润6,150,975.29-1,876,289,250.11392,567,483.55-190,328,419.68
其他综合收益--2,587,553.5-2,009,757.88-2,325,576.7
综合收益总额6,150,975.29-1,878,876,803.61390,557,725.67-192,653,996.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计101,308,120,831.31103,061,663,314.08113,317,544,041.13114,739,283,303.54
非流动资产合计18,982,398,435.1919,167,438,940.0319,683,291,600.6319,800,219,405.03
资产总计120,290,519,266.5122,229,102,254.11133,000,835,641.76134,539,502,708.57
流动负债合计58,576,416,896.0462,428,466,285.9366,591,907,560.869,636,366,562.14
非流动负债合计37,334,645,280.235,380,543,186.5439,671,019,103.3738,822,462,224.22
负债合计95,911,062,176.2497,809,009,472.47106,262,926,664.17108,458,828,786.36
归属于母公司股东权益合计22,241,376,971.8122,244,988,737.5323,790,549,413.4523,157,141,871.76
股东权益合计24,379,457,090.2624,420,092,781.6426,737,908,977.5926,080,673,922.21
负债和股东权益合计120,290,519,266.5122,229,102,254.11133,000,835,641.76134,539,502,708.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,957,693,222.4224,649,020,011.5520,405,593,415.2915,429,632,363.66
经营活动现金流出小计5,085,737,108.7219,074,160,490.5516,268,979,041.6910,191,744,123.36
经营活动产生的现金流量净额3,871,956,113.75,574,859,5214,136,614,373.65,237,888,240.3
投资活动现金流入小计530443,748,672.37408,865,566.45142,629,976.3
投资活动现金流出小计46,404,574.92,014,517,497.731,985,835,964.921,975,404,164.83
投资活动产生的现金流量净额-46,404,044.9-1,570,768,825.36-1,576,970,398.47-1,832,774,188.53
筹资活动现金流入小计4,500,600,00012,787,490,0008,458,090,0005,138,590,000
筹资活动现金流出小计4,662,587,786.1520,591,874,415.5114,763,612,958.619,296,185,537.06
筹资活动产生的现金流量净额-161,987,786.15-7,804,384,415.51-6,305,522,958.61-4,157,595,537.06
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3,663,564,282.65-3,800,293,719.87-3,745,878,983.48-752,481,485.29
期末现金及现金等价物余额13,442,901,138.539,779,336,855.889,833,751,592.2712,827,149,090.46
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈聪,刘河维,张全国0.250.280.332025-04-29
华泰证券陈慎,林正衡0.250.400.412025-04-28
中金公司张宇0.240.35--2025-04-22
东吴证券房诚琦0.100.320.292025-04-21
华泰证券陈慎,林正衡0.250.400.412025-04-20
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