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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.04亿元,每股收益0.56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2530929.36万元,未分配利润585418.69万元。

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17962752.15万元,负债15431822.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入53,963,422,119.4933,461,264,979.9213,537,737,170.9891,243,816,521.51
营业总成本52,164,763,617.7532,232,459,667.0113,146,562,724.4786,583,233,974.04
营业利润1,640,853,598.251,081,500,488.37484,051,167.022,619,188,949.92
利润总额1,683,432,644.321,105,870,874.78504,899,136.132,629,934,410.66
净利润1,303,632,405.78858,701,544.17397,041,124.262,057,674,340.04
其他综合收益15,905,999.835,884,308.66785,720.79-13,072,387.39
综合收益总额1,319,538,405.61864,585,852.83397,826,845.052,044,601,952.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计118,173,999,399.3117,033,104,321.02109,920,554,519.81115,353,439,290.79
非流动资产合计61,453,522,058.7859,048,455,378.2757,820,923,467.8555,730,156,404.28
资产总计179,627,521,458.08176,081,559,699.29167,741,477,987.66171,083,595,695.07
流动负债合计108,708,354,757.62109,054,022,960.6101,701,849,456.74107,764,360,464.45
非流动负债合计45,609,873,104.5741,844,073,940.1942,112,059,519.2739,287,084,503.37
负债合计154,318,227,862.19150,898,096,900.79143,813,908,976.01147,051,444,967.82
归属于母公司股东权益合计13,927,402,235.4614,079,893,779.6412,733,975,082.612,467,649,769.79
股东权益合计25,309,293,595.8925,183,462,798.523,927,569,011.6524,032,150,727.25
负债和股东权益合计179,627,521,458.08176,081,559,699.29167,741,477,987.66171,083,595,695.07
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51,849,054,427.1535,089,932,076.6121,461,170,062.9486,959,554,289.81
经营活动现金流出小计57,104,302,974.5338,909,732,906.0524,662,322,421.8883,288,765,212.6
经营活动产生的现金流量净额-5,255,248,547.38-3,819,800,829.44-3,201,152,358.943,670,789,077.21
投资活动现金流入小计457,738,269.1120,253,326.7246,693,553.74663,267,540.47
投资活动现金流出小计4,847,739,488.472,523,785,543.871,230,675,389.815,287,934,665.39
投资活动产生的现金流量净额-4,390,001,219.37-2,403,532,217.15-1,183,981,836.07-4,624,667,124.92
筹资活动现金流入小计23,745,825,252.4918,265,793,026.887,940,140,838.2431,429,738,078.55
筹资活动现金流出小计16,446,486,723.414,064,608,560.666,207,687,143.2329,311,130,613.01
筹资活动产生的现金流量净额7,299,338,529.094,201,184,466.221,732,453,695.012,118,607,465.54
汇率变动对现金及现金等价物的影响-2,973,332.97-995,309.77815,990.486,657,138.65
现金及现金等价物净增加额-2,348,884,570.63-2,023,143,890.14-2,651,864,509.521,171,386,556.48
期末现金及现金等价物余额11,553,175,625.4911,878,916,305.9811,250,195,686.613,902,060,196.12
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安韩其成0.890.981.082024-11-02
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