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浦东建设

(600284)

  

流通市值:49.77亿  总市值:49.77亿
流通股本:9.70亿   总股本:9.70亿

浦东建设(600284)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0.50亿元,每股收益0.05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2026年第一季度最新股东权益809435.94万元,未分配利润444089.69万元。

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2919617.75万元,负债2110181.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,556,806,388.9314,454,606,414.129,801,602,145.746,807,468,790.26
营业总成本2,564,588,077.0814,175,574,706.829,612,455,033.846,659,980,983.93
其他经营收益
营业利润56,986,604.1492,311,660.8338,123,840.93258,036,214.87
利润总额57,080,395.55489,873,078.95335,376,341.52259,977,695.69
净利润49,547,860.37361,603,850.07247,132,337.66230,384,417.47
每股收益
其他综合收益-1,819,199.6--
综合收益总额49,547,860.37363,423,049.67247,132,337.66230,384,417.47
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20,462,617,588.4823,972,323,690.5721,301,557,974.6722,032,023,171.77
非流动资产:
非流动资产合计8,733,559,945.399,153,193,157.439,226,743,461.899,162,207,992.22
资产总计29,196,177,533.8733,125,516,84830,528,301,436.5631,194,231,163.99
流动负债:
流动负债合计19,984,116,642.4724,872,791,508.6122,328,965,009.4521,998,478,121.29
非流动负债:
非流动负债合计1,117,701,463.66207,913,772.02193,153,113.371,206,317,649.15
负债合计21,101,818,106.1325,080,705,280.6322,522,118,122.8223,204,795,770.44
所有者权益(或股东权益):
归属于母公司股东权益合计7,974,178,264.157,926,221,410.627,890,296,880.587,876,140,093.97
股东权益合计8,094,359,427.748,044,811,567.378,006,183,313.747,989,435,393.55
负债和股东权益合计29,196,177,533.8733,125,516,84830,528,301,436.5631,194,231,163.99
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4,789,635,723.5915,663,430,241.5310,667,041,303.767,342,547,375.78
经营活动现金流出小计6,875,368,941.3314,390,040,703.6611,887,562,314.238,742,073,451.03
经营活动产生的现金流量净额-2,085,733,217.741,273,389,537.87-1,220,521,010.47-1,399,526,075.25
投资活动产生的现金流量:
投资活动现金流入小计4,420,779,424.6919,859,022,603.3815,818,914,014.9810,272,860,786.27
投资活动现金流出小计2,561,864,116.5320,247,641,493.7214,605,822,502.39,653,296,691.16
投资活动产生的现金流量净额1,858,915,308.16-388,618,890.341,213,091,512.68619,564,095.11
筹资活动产生的现金流量:
筹资活动现金流入小计919,100,0001,818,000,000918,000,000918,000,000
筹资活动现金流出小计910,775,166.673,070,596,541.982,088,324,954.21,043,165,330.82
筹资活动产生的现金流量净额8,324,833.33-1,252,596,541.98-1,170,324,954.2-125,165,330.82
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-218,493,076.25-367,825,894.45-1,177,754,451.99-905,127,310.96
期末现金及现金等价物余额3,020,697,092.983,239,190,169.232,429,261,611.692,701,888,752.72
补充资料:
现金及现金等价物的净增加额--367,825,894.45--905,127,310.96
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.370.380.402026-04-02
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