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腾达建设

(600512)

  

流通市值:39.21亿  总市值:39.49亿
流通股本:15.87亿   总股本:15.99亿

腾达建设(600512)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1.48亿元,每股收益0.10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624935.67万元,未分配利润206657.08万元。

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1065981.07万元,负债441045.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,346,207,219.151,697,920,288.32755,826,600.844,064,238,950.32
营业总成本2,317,508,992.511,666,586,692.9734,154,294.854,121,244,534.37
营业利润163,424,268.52122,758,013.65131,730,616.8539,170,185.23
利润总额160,091,392.72119,435,598.92129,041,497.1136,588,945.11
净利润147,684,422.16107,741,628.89113,890,811.9335,398,698.98
其他综合收益20,928,956.0420,928,956.0414,881,397.74-57,793,710.8
综合收益总额168,613,378.2128,670,584.93128,772,209.67-22,395,011.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,484,551,184.247,245,322,384.637,236,519,381.47,978,710,189.96
非流动资产合计3,175,259,488.593,247,186,694.183,228,085,210.763,163,710,649.18
资产总计10,659,810,672.8310,492,509,078.8110,464,604,592.1611,142,420,839.14
流动负债合计4,394,080,946.014,265,266,357.654,221,097,592.975,009,861,648.46
非流动负债合计16,373,065.9514,016,060.694,187,678.792,462,994.06
负债合计4,410,454,011.964,279,282,418.344,225,285,271.765,012,324,642.52
归属于母公司股东权益合计6,317,392,669.346,273,879,386.766,300,646,159.746,189,654,870.66
股东权益合计6,249,356,660.876,213,226,660.476,239,319,320.46,130,096,196.62
负债和股东权益合计10,659,810,672.8310,492,509,078.8110,464,604,592.1611,142,420,839.14
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3,242,198,087.361,890,296,361.581,516,332,537.194,340,698,410.96
经营活动现金流出小计3,615,272,622.942,410,212,075.241,510,238,743.724,525,912,780.74
经营活动产生的现金流量净额-373,074,535.58-519,915,713.666,093,793.47-185,214,369.78
投资活动现金流入小计510,368,328.89443,109,848.28534,373,939.391,503,373,645.85
投资活动现金流出小计15,793,477.141,775,130.74,058,235.05642,289,881.74
投资活动产生的现金流量净额494,574,851.75441,334,717.58530,315,704.34861,083,764.11
筹资活动现金流入小计---26,666,833.96
筹资活动现金流出小计435,645,997.38431,645,997.38449,674,791.61557,788,533.43
筹资活动产生的现金流量净额-435,645,997.38-431,645,997.38-449,674,791.61-531,121,699.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-314,145,681.21-510,226,993.4686,734,706.2144,747,694.86
期末现金及现金等价物余额2,201,512,630.932,005,431,318.682,602,393,018.342,515,658,312.14
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