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华建集团

(600629)

  

流通市值:50.26亿  总市值:51.63亿
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2023年年度实现净利润4.63亿元,每股收益0.45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2023年年度最新股东权益533402.56万元,未分配利润231640.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1584436.95万元,负债1051034.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,059,185,782.275,527,771,234.413,513,603,647.241,686,306,393.06
营业总成本8,452,392,324.155,229,462,036.133,321,114,785.151,588,432,909.29
营业利润461,404,236.6251,389,595.51174,552,285.71110,155,016.07
利润总额546,152,966.48335,843,679.06245,212,999.77121,464,407.2
净利润463,260,165.82283,147,611.9204,910,296.21100,058,169.39
其他综合收益-1,226,272.288,572.610,103.4210,394.94
综合收益总额462,033,893.54283,156,184.5204,920,399.63100,068,564.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,270,363,985.0611,270,481,426.4811,137,430,043.1511,064,028,543.94
非流动资产合计3,574,005,468.43,580,143,597.73,660,297,764.943,692,135,761.97
资产总计15,844,369,453.4614,850,625,024.1814,797,727,808.0914,756,164,305.91
流动负债合计9,506,739,886.778,591,234,820.228,587,970,032.518,619,850,749.43
非流动负债合计1,003,603,948.351,096,353,818.311,104,050,942.911,141,511,295.9
负债合计10,510,343,835.129,687,588,638.539,692,020,975.429,761,362,045.33
归属于母公司股东权益合计4,972,517,819.774,809,667,130.674,721,759,422.624,618,513,894.94
股东权益合计5,334,025,618.345,163,036,385.655,105,706,832.674,994,802,260.58
负债和股东权益合计15,844,369,453.4614,850,625,024.1814,797,727,808.0914,756,164,305.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,304,431,127.256,187,065,941.713,979,610,960.052,275,466,041.15
经营活动现金流出小计8,847,202,158.886,661,372,895.84,636,222,838.392,991,750,483.04
经营活动产生的现金流量净额457,228,968.37-474,306,954.09-656,611,878.34-716,284,441.89
投资活动现金流入小计261,778,808.79194,437,293.09159,003,365.44152,720,487.76
投资活动现金流出小计210,116,510.72146,045,583.51116,621,168.8168,437,402.17
投资活动产生的现金流量净额51,662,298.0748,391,709.5842,382,196.6384,283,085.59
筹资活动现金流入小计261,258,435.41236,258,435.41168,500,000118,500,000
筹资活动现金流出小计425,097,330.99303,084,826.36203,065,082.2284,712,109.97
筹资活动产生的现金流量净额-163,838,895.58-66,826,390.95-34,565,082.2233,787,890.03
汇率变动对现金及现金等价物的影响192,325.73206,863.53262,707.8-247,613.01
现金及现金等价物净增加额345,244,696.59-492,534,771.93-648,532,056.13-598,461,079.28
期末现金及现金等价物余额3,764,793,438.312,926,955,456.672,771,016,685.592,821,087,662.44
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河龙天光0.500.570.642024-04-03
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