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华建集团

(600629)

  

流通市值:78.88亿  总市值:81.04亿
流通股本:9.45亿   总股本:9.71亿

华建集团(600629)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2.64亿元,每股收益0.26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548691.71万元,未分配利润243191.05万元。

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1515139.04万元,负债966447.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,479,614,365.353,597,593,706.261,674,883,800.469,059,185,782.27
营业总成本5,173,467,906.173,373,445,644.71,565,620,742.198,452,392,324.15
营业利润246,591,004196,995,539.42102,680,684.57461,404,236.6
利润总额277,042,597.16199,954,460.37104,500,697.39546,152,966.48
净利润263,637,523.92196,101,600.9388,370,347.18463,260,165.82
其他综合收益-138.231,677.2655.29-1,226,272.28
综合收益总额263,637,385.69196,103,278.1388,371,002.47462,033,893.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,247,768,355.3411,328,125,907.9111,567,267,023.2612,270,363,985.06
非流动资产合计3,903,622,022.533,748,283,763.463,583,721,239.553,574,005,468.4
资产总计15,151,390,377.8715,076,409,671.3715,150,988,262.8115,844,369,453.46
流动负债合计8,698,865,257.418,703,613,632.878,649,887,012.29,506,739,886.77
非流动负债合计965,608,037.41960,581,840.541,071,535,852.281,003,603,948.35
负债合计9,664,473,294.829,664,195,473.419,721,422,864.4810,510,343,835.12
归属于母公司股东权益合计5,113,159,822.715,041,927,639.725,059,504,726.694,972,517,819.77
股东权益合计5,486,917,083.055,412,214,197.965,429,565,398.335,334,025,618.34
负债和股东权益合计15,151,390,377.8715,076,409,671.3715,150,988,262.8115,844,369,453.46
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5,794,833,109.133,858,254,183.092,435,334,250.269,304,431,127.25
经营活动现金流出小计6,503,697,770.374,603,293,034.373,135,198,641.688,847,202,158.88
经营活动产生的现金流量净额-708,864,661.24-745,038,851.28-699,864,391.42457,228,968.37
投资活动现金流入小计56,051,470.3635,508,683.3513,890,761.49261,778,808.79
投资活动现金流出小计527,709,345.85272,391,125.9926,182,251.6210,116,510.72
投资活动产生的现金流量净额-471,657,875.49-236,882,442.64-12,291,490.1151,662,298.07
筹资活动现金流入小计222,000,000172,000,00087,000,000261,258,435.41
筹资活动现金流出小计489,715,150.25356,545,296.62114,277,215.99425,097,330.99
筹资活动产生的现金流量净额-267,715,150.25-184,545,296.62-27,277,215.99-163,838,895.58
汇率变动对现金及现金等价物的影响-204,960.2156,269.711,146.29192,325.73
现金及现金等价物净增加额-1,448,442,647.19-1,166,410,320.84-739,421,951.23345,244,696.59
期末现金及现金等价物余额2,316,350,791.122,598,383,117.473,025,371,487.083,764,793,438.31
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