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安徽建工

(600502)

  

流通市值:84.11亿  总市值:84.11亿
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)

    截至第三季度实现净利润11.47亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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2803252.42万元,未分配利润636354.22万元。

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20557341.42万元,负债17754088.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,026,073,452.2330,185,071,510.3714,542,034,450.3496,501,992,541.09
营业总成本43,435,829,502.2928,979,166,188.0114,150,620,150.2891,644,530,690.16
其他经营收益
营业利润1,464,961,777.121,036,036,812.24489,458,593.592,621,556,849.26
利润总额1,499,781,068.661,063,337,379.6510,373,044.572,651,329,083.74
净利润1,146,703,888.72813,785,983.02408,454,858.982,029,352,009.7
每股收益
其他综合收益-6,805,798.57-3,034,322.22621,594.15-13,733,320.52
综合收益总额1,139,898,090.15810,751,660.8409,076,453.132,015,618,689.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计125,466,110,477.04126,058,503,871.88123,230,328,606.25129,691,007,826.51
非流动资产:
非流动资产合计80,107,303,678.8877,517,410,546.3573,821,788,451.4472,288,055,070.01
资产总计205,573,414,155.92203,575,914,418.23197,052,117,057.69201,979,062,896.52
流动负债:
流动负债合计120,388,969,448.24121,292,084,133.11119,109,617,130.34129,017,204,323.54
非流动负债:
非流动负债合计57,151,920,494.6355,128,959,952.2449,601,291,356.0645,724,681,616
负债合计177,540,889,942.87176,421,044,085.35168,710,908,486.4174,741,885,939.54
所有者权益(或股东权益):
归属于母公司股东权益合计16,649,167,462.3415,940,320,209.4516,717,950,684.6715,448,307,143.48
股东权益合计28,032,524,213.0527,154,870,332.8828,341,208,571.2927,237,176,956.98
负债和股东权益合计205,573,414,155.92203,575,914,418.23197,052,117,057.69201,979,062,896.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计43,759,757,588.933,970,229,120.2822,768,662,806.4689,578,788,956.88
经营活动现金流出小计45,726,564,404.7636,767,697,450.3225,408,725,489.3988,364,152,725.58
经营活动产生的现金流量净额-1,966,806,815.86-2,797,468,330.04-2,640,062,682.931,214,636,231.3
投资活动产生的现金流量:
投资活动现金流入小计389,888,108.85419,816,855.46143,278,279.15664,552,040.95
投资活动现金流出小计8,233,297,263.116,410,719,063.542,074,466,417.0210,582,410,781.54
投资活动产生的现金流量净额-7,843,409,154.26-5,990,902,208.08-1,931,188,137.87-9,917,858,740.59
筹资活动产生的现金流量:
筹资活动现金流入小计32,125,503,034.4323,613,836,550.3610,286,087,555.1844,226,098,663.55
筹资活动现金流出小计23,202,774,239.8915,714,061,825.488,251,413,412.933,174,340,753.75
筹资活动产生的现金流量净额8,922,728,794.547,899,774,724.882,034,674,142.2811,051,757,909.8
汇率变动对现金及现金等价物的影响7,483,150.261,260,419.61906,228.96736,174.02
现金及现金等价物净增加额-880,004,025.32-887,335,393.63-2,535,670,449.562,349,271,574.53
期末现金及现金等价物余额15,371,327,745.3315,363,996,377.0213,715,661,321.0916,251,331,770.65
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:2025-11-09
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0.790.830.872025-11-09
天风证券王涛,鲍荣富0.730.820.922025-11-04
长江证券张弛,张智杰0.840.840.872025-09-04
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