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浦东建设

(600284)

  

流通市值:58.12亿  总市值:58.12亿
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5.05亿元,每股收益0.52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753122.68万元,未分配利润394613.69万元。

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3017289.05万元,负债2264166.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,509,720,032.047,794,218,063.033,941,200,528.6214,084,286,770.5
营业总成本13,158,571,380.97,589,373,685.373,850,047,178.5213,780,579,909.46
营业利润508,600,763.13310,598,999.12132,886,888.22576,144,114.7
利润总额520,121,659.92314,717,090.99133,425,958.24595,465,628.24
净利润505,079,679.73302,940,303.71121,010,578.18573,664,167.54
其他综合收益----3,778,554.9
综合收益总额505,079,679.73302,940,303.71121,010,578.18569,885,612.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,845,225,607.3519,880,515,742.7318,306,720,366.6720,726,872,641.77
非流动资产合计8,327,664,928.017,823,986,906.877,941,916,951.077,283,008,496.21
资产总计30,172,890,535.3627,704,502,649.626,248,637,317.7428,009,881,137.98
流动负债合计19,335,078,335.6116,985,336,433.6515,439,532,800.8717,085,471,943.53
非流动负债合计3,306,585,420.763,352,452,309.873,419,904,076.323,395,677,302.87
负债合计22,641,663,756.3720,337,788,743.5218,859,436,877.1920,481,149,246.4
归属于母公司股东权益合计7,444,196,835.937,280,959,783.077,304,643,215.927,445,900,141.35
股东权益合计7,531,226,778.997,366,713,906.087,389,200,440.557,528,731,891.58
负债和股东权益合计30,172,890,535.3627,704,502,649.626,248,637,317.7428,009,881,137.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,086,707,805.727,283,646,353.173,479,679,741.7915,027,672,841.12
经营活动现金流出小计12,845,121,001.918,242,700,200.875,392,684,945.6412,575,443,281
经营活动产生的现金流量净额-758,413,196.19-959,053,847.7-1,913,005,203.852,452,229,560.12
投资活动现金流入小计12,468,133,310.469,116,447,699.074,610,312,062.4917,084,840,864.01
投资活动现金流出小计11,490,849,887.489,222,214,468.644,763,058,647.7317,548,212,898.39
投资活动产生的现金流量净额977,283,422.98-105,766,769.57-152,746,585.24-463,372,034.38
筹资活动现金流入小计1,003,255,522.961,003,255,522.96903,255,522.961,438,000,000
筹资活动现金流出小计1,524,131,186.941,141,087,121.05931,010,784.17860,377,681.8
筹资活动产生的现金流量净额-520,875,663.98-137,831,598.09-27,755,261.21577,622,318.2
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-302,005,437.19-1,202,652,215.36-2,093,507,050.32,566,479,843.94
期末现金及现金等价物余额5,525,715,137.624,156,191,268.243,265,336,433.35,358,843,483.6
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