当前位置:首页 - 行情中心 - 华建集团(600629) - 财务分析

华建集团

(600629)

  

流通市值:80.25亿  总市值:81.70亿
流通股本:9.53亿   总股本:9.70亿

华建集团(600629)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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559755.13万元,未分配利润263222.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1482004.35万元,负债922249.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,286,976,965.458,481,451,703.035,479,614,365.353,597,593,706.26
营业总成本1,213,704,629.77,976,499,614.95,173,467,906.173,373,445,644.7
营业利润68,167,959.84315,114,074.83246,591,004196,995,539.42
利润总额68,048,176.84377,108,054.68277,042,597.16199,954,460.37
净利润60,751,094.74357,639,928.38263,637,523.92196,101,600.93
其他综合收益-623.15410,525.33-138.231,677.2
综合收益总额60,750,471.59358,050,453.71263,637,385.69196,103,278.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,542,603,519.7311,706,951,396.3211,247,768,355.3411,328,125,907.91
非流动资产合计4,277,439,978.064,048,481,597.883,903,622,022.533,748,283,763.46
资产总计14,820,043,497.7915,755,432,994.215,151,390,377.8715,076,409,671.37
流动负债合计8,361,888,279.879,355,417,858.938,698,865,257.418,703,613,632.87
非流动负债合计860,603,955.74866,722,844.84965,608,037.41960,581,840.54
负债合计9,222,492,235.6110,222,140,703.779,664,473,294.829,664,195,473.41
归属于母公司股东权益合计5,305,603,858.885,241,910,143.015,113,159,822.715,041,927,639.72
股东权益合计5,597,551,262.185,533,292,290.435,486,917,083.055,412,214,197.96
负债和股东权益合计14,820,043,497.7915,755,432,994.215,151,390,377.8715,076,409,671.37
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1,753,001,587.848,717,723,494.75,794,833,109.133,858,254,183.09
经营活动现金流出小计2,542,881,507.368,488,474,461.826,503,697,770.374,603,293,034.37
经营活动产生的现金流量净额-789,879,919.52229,249,032.88-708,864,661.24-745,038,851.28
投资活动现金流入小计56,022,728.44115,260,759.6956,051,470.3635,508,683.35
投资活动现金流出小计329,662,383.25678,097,741.02527,709,345.85272,391,125.99
投资活动产生的现金流量净额-273,639,654.81-562,836,981.33-471,657,875.49-236,882,442.64
筹资活动现金流入小计64,950,000272,000,000222,000,000172,000,000
筹资活动现金流出小计96,057,012.55657,722,377.95489,715,150.25356,545,296.62
筹资活动产生的现金流量净额-31,107,012.55-385,722,377.95-267,715,150.25-184,545,296.62
汇率变动对现金及现金等价物的影响-15,655.07-2,579.24-204,960.2156,269.7
现金及现金等价物净增加额-1,094,642,241.95-719,312,905.64-1,448,442,647.19-1,166,410,320.84
期末现金及现金等价物余额1,950,838,290.723,045,480,532.672,316,350,791.122,598,383,117.47
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.380.400.432025-04-01
TOP↑