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安徽建工

(600502)

  

流通市值:91.32亿  总市值:91.32亿
流通股本:17.17亿   总股本:17.17亿

安徽建工(600502)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4.64亿元,每股收益0.16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3302592.99万元,未分配利润708664.79万元。

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22632218.59万元,负债19329625.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,000,847,028.4183,197,999,41345,026,073,452.2330,185,071,510.37
营业总成本15,498,892,973.2877,808,003,691.3543,435,829,502.2928,979,166,188.01
其他经营收益
营业利润561,087,205.023,050,710,606.861,464,961,777.121,036,036,812.24
利润总额561,623,913.63,075,819,789.371,499,781,068.661,063,337,379.6
净利润463,768,414.892,220,236,249.161,146,703,888.72813,785,983.02
每股收益
其他综合收益-2,893,423.91-3,567,637.01-6,805,798.57-3,034,322.22
综合收益总额460,874,990.982,216,668,612.151,139,898,090.15810,751,660.8
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128,359,847,060.83135,190,349,817.28125,466,110,477.04126,058,503,871.88
非流动资产:
非流动资产合计97,962,338,857.1193,177,056,959.8880,107,303,678.8877,517,410,546.35
资产总计226,322,185,917.94228,367,406,777.16205,573,414,155.92203,575,914,418.23
流动负债:
流动负债合计129,143,437,109.63137,606,081,775.02120,388,969,448.24121,292,084,133.11
非流动负债:
非流动负债合计64,152,818,891.8759,911,230,711.0157,151,920,494.6355,128,959,952.24
负债合计193,296,256,001.5197,517,312,486.03177,540,889,942.87176,421,044,085.35
所有者权益(或股东权益):
归属于母公司股东权益合计21,200,723,904.1919,101,969,823.216,649,167,462.3415,940,320,209.45
股东权益合计33,025,929,916.4430,850,094,291.1328,032,524,213.0527,154,870,332.88
负债和股东权益合计226,322,185,917.94228,367,406,777.16205,573,414,155.92203,575,914,418.23
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20,293,067,811.2986,295,356,112.9643,759,757,588.933,970,229,120.28
经营活动现金流出小计23,188,182,770.5885,007,011,415.5945,726,564,404.7636,767,697,450.32
经营活动产生的现金流量净额-2,895,114,959.291,288,344,697.37-1,966,806,815.86-2,797,468,330.04
投资活动产生的现金流量:
投资活动现金流入小计436,984,560.44803,535,246.96389,888,108.85419,816,855.46
投资活动现金流出小计4,318,272,476.4913,916,994,304.678,233,297,263.116,410,719,063.54
投资活动产生的现金流量净额-3,881,287,916.05-13,113,459,057.71-7,843,409,154.26-5,990,902,208.08
筹资活动产生的现金流量:
筹资活动现金流入小计13,437,313,677.0352,765,758,736.2232,125,503,034.4323,613,836,550.36
筹资活动现金流出小计8,840,259,444.5239,058,538,706.9623,202,774,239.8915,714,061,825.48
筹资活动产生的现金流量净额4,597,054,232.5113,707,220,029.268,922,728,794.547,899,774,724.88
汇率变动对现金及现金等价物的影响-9,428,453.61-11,210,292.697,483,150.261,260,419.61
现金及现金等价物净增加额-2,188,777,096.441,870,895,376.23-880,004,025.32-887,335,393.63
期末现金及现金等价物余额15,933,450,050.4418,122,227,146.8815,371,327,745.3315,363,996,377.02
补充资料:
现金及现金等价物的净增加额-1,870,895,376.23--887,335,393.63
最新报告期:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛,张智杰,袁志芃0.961.031.092026-04-12
广发证券谢璐,尉凯旋,耿鹏智0.981.071.172026-04-08
国泰海通曹有成,郭浩然,韩其成0.951.011.072026-04-01
东方财富证券郁晾,王翩翩0.981.071.132026-03-30
申万宏源唐猛,袁豪0.981.071.162026-03-29
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