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安徽建工

(600502)

  

流通市值:83.25亿  总市值:83.25亿
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2023年年度实现净利润20.58亿元,每股收益0.91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2023年年度最新股东权益2403215.07万元,未分配利润545015.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产17108359.57万元,负债14705144.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入91,243,816,521.5159,930,139,278.4237,472,553,525.0816,165,293,896.12
营业总成本86,583,233,974.0457,628,309,693.8536,038,055,836.5215,641,397,180.89
营业利润2,619,188,949.921,901,279,596.461,201,128,393.4545,774,985.82
利润总额2,629,934,410.661,919,402,834.951,212,207,054.37555,815,019.56
净利润2,057,674,340.041,446,586,514.51899,098,581.07437,190,028.38
其他综合收益-13,072,387.39-14,309,572.12-8,659,259.57-12,617,162.61
综合收益总额2,044,601,952.651,432,276,942.39890,439,321.5424,572,865.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计115,353,439,290.79105,307,633,991.46103,270,753,606.397,729,283,707.39
非流动资产合计55,730,156,404.2854,254,048,289.4352,236,072,004.7251,099,951,315.62
资产总计171,083,595,695.07159,561,682,280.89155,506,825,611.02148,829,235,023.01
流动负债合计107,764,360,464.4595,758,811,126.1392,679,182,130.8985,914,447,527.02
非流动负债合计39,287,084,503.3740,194,281,920.0939,297,963,205.339,807,966,662.36
负债合计147,051,444,967.82135,953,093,046.22131,977,145,336.19125,722,414,189.38
归属于母公司股东权益合计12,467,649,769.7912,634,496,791.2612,766,139,071.0913,049,565,695.84
股东权益合计24,032,150,727.2523,608,589,234.6723,529,680,274.8323,106,820,833.63
负债和股东权益合计171,083,595,695.07159,561,682,280.89155,506,825,611.02148,829,235,023.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计86,959,554,289.8164,686,069,448.8343,993,598,187.2425,045,753,863.49
经营活动现金流出小计83,288,765,212.664,574,208,806.3542,300,703,028.4726,610,449,428.45
经营活动产生的现金流量净额3,670,789,077.21111,860,642.481,692,895,158.77-1,564,695,564.96
投资活动现金流入小计663,267,540.47135,622,881.85109,061,880.0565,616,636.89
投资活动现金流出小计5,287,934,665.392,723,555,633.541,472,442,297.96633,623,262.22
投资活动产生的现金流量净额-4,624,667,124.92-2,587,932,751.69-1,363,380,417.91-568,006,625.33
筹资活动现金流入小计31,429,738,078.5521,888,944,176.5213,858,588,023.317,684,865,530.88
筹资活动现金流出小计29,311,130,613.0119,420,079,711.2711,079,543,694.285,572,568,426.82
筹资活动产生的现金流量净额2,118,607,465.542,468,864,465.252,779,044,329.032,112,297,104.06
汇率变动对现金及现金等价物的影响6,657,138.65-174,862.621,183,376.9281,313.1
现金及现金等价物净增加额1,171,386,556.48-7,382,506.583,109,742,446.79-20,123,773.13
期末现金及现金等价物余额13,902,060,196.1212,723,291,133.0615,840,416,086.4312,710,549,866.51
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券任鹤0.920.960.972024-03-28
兴业证券孟杰,郁晾1.071.261.432024-03-27
天风证券王涛,王雯,鲍荣富1.051.221.392024-03-27
国泰君安郭浩然,韩其成1.041.181.342024-03-27
中国银河龙天光1.021.151.322024-03-27
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