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腾达建设

(600512)

  

流通市值:40.32亿  总市值:40.48亿
流通股本:15.87亿   总股本:15.94亿

腾达建设(600512)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1.58亿元,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631005.52万元,未分配利润205569.81万元。

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1067377.21万元,负债436371.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,550,477,599.851,609,585,650.51699,462,337.553,717,909,392.89
营业总成本2,537,160,516.11,601,835,004.44700,331,055.523,671,241,555.32
其他经营收益
营业利润174,180,933.29120,584,754.3381,383,761.9640,701,100.43
利润总额171,998,104.07118,441,137.0481,322,040.8437,639,057.2
净利润157,912,679.29107,542,248.1159,317,777.3524,822,739.57
每股收益
其他综合收益-61,255,486.47-31,350,212.19-36,123,615.2228,389,779.07
综合收益总额96,657,192.8276,192,035.9223,194,162.1353,212,518.64
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7,474,874,643.777,399,100,367.987,262,253,399.667,709,051,641.42
非流动资产:
非流动资产合计3,198,897,4923,245,963,898.133,185,780,821.623,215,125,288.39
资产总计10,673,772,135.7710,645,064,266.1110,448,034,221.2810,924,176,929.81
流动负债:
流动负债合计4,351,255,316.814,350,179,881.354,168,798,659.684,649,951,058.29
非流动负债:
非流动负债合计12,461,569.9211,635,334.1817,565,407.3115,468,107.16
负债合计4,363,716,886.734,361,815,215.534,186,364,066.994,665,419,165.45
所有者权益(或股东权益):
归属于母公司股东权益合计6,285,099,624.056,259,287,461.516,236,561,858.936,234,248,346.26
股东权益合计6,310,055,249.046,283,249,050.586,261,670,154.296,258,757,764.36
负债和股东权益合计10,673,772,135.7710,645,064,266.1110,448,034,221.2810,924,176,929.81
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3,153,483,010.561,828,418,900.12970,592,002.374,473,132,157.47
经营活动现金流出小计3,542,171,950.682,163,744,475.021,447,633,801.854,564,282,104.95
经营活动产生的现金流量净额-388,688,940.12-335,325,574.9-477,041,799.48-91,149,947.48
投资活动产生的现金流量:
投资活动现金流入小计52,873,781.465,341,154.642,870,135.26624,923,299.97
投资活动现金流出小计11,741,171.273,474,967.4510,030,958.25138,184,309.68
投资活动产生的现金流量净额41,132,610.191,866,187.19-7,160,822.99486,738,990.29
筹资活动产生的现金流量:
筹资活动现金流入小计25,583,416.14583,416.14--
筹资活动现金流出小计39,094,831.1939,094,831.19-440,396,861.05
筹资活动产生的现金流量净额-13,511,415.05-38,511,415.05--440,396,861.05
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-361,067,744.98-371,970,802.76-484,202,622.47-44,807,818.24
期末现金及现金等价物余额2,109,782,748.922,098,879,691.141,986,647,871.432,470,850,493.9
补充资料:
现金及现金等价物的净增加额--371,970,802.76--44,807,818.24
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