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腾达建设

(600512)

  

流通市值:36.35亿  总市值:36.61亿
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2025年第一季度实现净利润0.59亿元,每股收益0.04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2025年第一季度最新股东权益626167.02万元,未分配利润198868.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1044803.42万元,负债418636.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入699,462,337.553,717,909,392.892,346,207,219.151,697,920,288.32
营业总成本700,331,055.523,671,241,555.322,317,508,992.511,666,586,692.9
营业利润81,383,761.9640,701,100.43163,424,268.52122,758,013.65
利润总额81,322,040.8437,639,057.2160,091,392.72119,435,598.92
净利润59,317,777.3524,822,739.57147,684,422.16107,741,628.89
其他综合收益-36,123,615.2228,389,779.0720,928,956.0420,928,956.04
综合收益总额23,194,162.1353,212,518.64168,613,378.2128,670,584.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,262,253,399.667,709,051,641.427,484,551,184.247,245,322,384.63
非流动资产合计3,185,780,821.623,215,125,288.393,175,259,488.593,247,186,694.18
资产总计10,448,034,221.2810,924,176,929.8110,659,810,672.8310,492,509,078.81
流动负债合计4,168,798,659.684,649,951,058.294,394,080,946.014,265,266,357.65
非流动负债合计17,565,407.3115,468,107.1616,373,065.9514,016,060.69
负债合计4,186,364,066.994,665,419,165.454,410,454,011.964,279,282,418.34
归属于母公司股东权益合计6,236,561,858.936,234,248,346.266,317,392,669.346,273,879,386.76
股东权益合计6,261,670,154.296,258,757,764.366,249,356,660.876,213,226,660.47
负债和股东权益合计10,448,034,221.2810,924,176,929.8110,659,810,672.8310,492,509,078.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计970,592,002.374,473,132,157.473,242,198,087.361,890,296,361.58
经营活动现金流出小计1,447,633,801.854,564,282,104.953,615,272,622.942,410,212,075.24
经营活动产生的现金流量净额-477,041,799.48-91,149,947.48-373,074,535.58-519,915,713.66
投资活动现金流入小计2,870,135.26624,923,299.97510,368,328.89443,109,848.28
投资活动现金流出小计10,030,958.25138,184,309.6815,793,477.141,775,130.7
投资活动产生的现金流量净额-7,160,822.99486,738,990.29494,574,851.75441,334,717.58
筹资活动现金流入小计----
筹资活动现金流出小计-440,396,861.05435,645,997.38431,645,997.38
筹资活动产生的现金流量净额--440,396,861.05-435,645,997.38-431,645,997.38
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-484,202,622.47-44,807,818.24-314,145,681.21-510,226,993.46
期末现金及现金等价物余额1,986,647,871.432,470,850,493.92,201,512,630.932,005,431,318.68
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