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安徽建工

(600502)

  

流通市值:78.45亿  总市值:78.45亿
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2025年半年度实现净利润8.14亿元,每股收益0.32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年半年度最新股东权益2715487.03万元,未分配利润614917.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产20357591.44万元,负债17642104.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入30,185,071,510.3714,542,034,450.3496,501,992,541.0953,963,422,119.49
营业总成本28,979,166,188.0114,150,620,150.2891,644,530,690.1652,164,763,617.75
其他经营收益
营业利润1,036,036,812.24489,458,593.592,621,556,849.261,640,853,598.25
利润总额1,063,337,379.6510,373,044.572,651,329,083.741,683,432,644.32
净利润813,785,983.02408,454,858.982,029,352,009.71,303,632,405.78
每股收益
其他综合收益-3,034,322.22621,594.15-13,733,320.5215,905,999.83
综合收益总额810,751,660.8409,076,453.132,015,618,689.181,319,538,405.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计126,058,503,871.88123,230,328,606.25129,691,007,826.51118,173,999,399.3
非流动资产:
非流动资产合计77,517,410,546.3573,821,788,451.4472,288,055,070.0161,453,522,058.78
资产总计203,575,914,418.23197,052,117,057.69201,979,062,896.52179,627,521,458.08
流动负债:
流动负债合计121,292,084,133.11119,109,617,130.34129,017,204,323.54108,708,354,757.62
非流动负债:
非流动负债合计55,128,959,952.2449,601,291,356.0645,724,681,61645,609,873,104.57
负债合计176,421,044,085.35168,710,908,486.4174,741,885,939.54154,318,227,862.19
所有者权益(或股东权益):
归属于母公司股东权益合计15,940,320,209.4516,717,950,684.6715,448,307,143.4813,927,402,235.46
股东权益合计27,154,870,332.8828,341,208,571.2927,237,176,956.9825,309,293,595.89
负债和股东权益合计203,575,914,418.23197,052,117,057.69201,979,062,896.52179,627,521,458.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计33,970,229,120.2822,768,662,806.4689,578,788,956.8851,849,054,427.15
经营活动现金流出小计36,767,697,450.3225,408,725,489.3988,364,152,725.5857,104,302,974.53
经营活动产生的现金流量净额-2,797,468,330.04-2,640,062,682.931,214,636,231.3-5,255,248,547.38
投资活动产生的现金流量:
投资活动现金流入小计419,816,855.46143,278,279.15664,552,040.95457,738,269.1
投资活动现金流出小计6,410,719,063.542,074,466,417.0210,582,410,781.544,847,739,488.47
投资活动产生的现金流量净额-5,990,902,208.08-1,931,188,137.87-9,917,858,740.59-4,390,001,219.37
筹资活动产生的现金流量:
筹资活动现金流入小计23,613,836,550.3610,286,087,555.1844,226,098,663.5523,745,825,252.49
筹资活动现金流出小计15,714,061,825.488,251,413,412.933,174,340,753.7516,446,486,723.4
筹资活动产生的现金流量净额7,899,774,724.882,034,674,142.2811,051,757,909.87,299,338,529.09
汇率变动对现金及现金等价物的影响1,260,419.61906,228.96736,174.02-2,973,332.97
现金及现金等价物净增加额-887,335,393.63-2,535,670,449.562,349,271,574.53-2,348,884,570.63
期末现金及现金等价物余额15,363,996,377.0213,715,661,321.0916,251,331,770.6511,553,175,625.49
补充资料:
现金及现金等价物的净增加额-887,335,393.63-2,349,271,574.53-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.840.840.872025-09-04
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