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浦东建设

(600284)

  

流通市值:59.09亿  总市值:59.09亿
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)

    截至第三季度实现净利润4.68亿元,每股收益0.48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)

    截至第三季度最新股东权益787418.21万元,未分配利润425171.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3127567.33万元,负债2340149.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,072,210,078.849,803,532,662.916,011,036,507.8717,725,695,790.82
营业总成本13,687,467,860.689,601,608,620.055,905,870,461.7917,355,807,257.71
营业利润503,427,219.31277,701,345.85151,384,026.97601,789,622.22
利润总额503,671,454.7278,329,752.63151,913,851.34612,985,348.14
净利润468,013,571.5264,452,327.55148,079,808.08587,777,332.66
其他综合收益---451,833.7
综合收益总额468,013,571.5264,452,327.55148,079,808.08588,229,166.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,954,408,097.3920,293,063,500.8819,572,862,040.9120,462,135,000.4
非流动资产合计10,321,265,189.929,654,927,369.659,436,195,718.119,236,708,667.19
资产总计31,275,673,287.3129,947,990,870.5329,009,057,759.0229,698,843,667.59
流动负债合计21,092,295,082.2119,923,664,997.1818,036,169,768.6818,766,197,722.06
非流动负债合计2,309,196,063.612,354,102,320.183,210,431,916.643,318,269,679.91
负债合计23,401,491,145.8222,277,767,317.3621,246,601,685.3222,084,467,401.97
归属于母公司股东权益合计7,775,209,428.497,573,495,684.037,667,930,844.627,521,530,913.76
股东权益合计7,874,182,141.497,670,223,553.177,762,456,073.77,614,376,265.62
负债和股东权益合计31,275,673,287.3129,947,990,870.5329,009,057,759.0229,698,843,667.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,870,243,4199,210,843,793.935,947,518,770.5716,923,225,697.34
经营活动现金流出小计13,161,625,368.89,599,568,352.576,942,139,656.5817,517,221,259.93
经营活动产生的现金流量净额-291,381,949.8-388,724,558.64-994,620,886.01-593,995,562.59
投资活动现金流入小计11,199,149,589.168,238,215,065.144,187,795,055.2814,522,251,832.52
投资活动现金流出小计11,247,022,621.448,157,649,206.182,579,612,282.0914,623,901,397.88
投资活动产生的现金流量净额-47,873,032.2880,565,858.961,608,182,773.19-101,649,565.36
筹资活动现金流入小计---1,053,255,522.96
筹资活动现金流出小计316,035,185.43289,826,037.6629,770,2501,810,128,054.45
筹资活动产生的现金流量净额-316,035,185.43-289,826,037.66-29,770,250-756,872,531.49
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-655,290,167.51-597,984,737.34583,791,637.18-1,452,517,659.44
期末现金及现金等价物余额3,719,912,747.863,777,218,178.034,958,994,552.554,375,202,915.37
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