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爱建集团

(600643)

  

流通市值:66.48亿  总市值:66.59亿
流通股本:15.90亿   总股本:15.93亿

爱建集团(600643)财务分析

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

    截至2026年第一季度实现净利润0.08亿元,每股收益0.01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2026年第一季度最新股东权益982438.59万元,未分配利润295248.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2160470.33万元,负债1178031.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,022,191.381,569,317,057.951,561,631,717.221,081,388,891.3
营业总成本347,368,556.291,804,325,441.391,574,660,338.871,084,032,892.46
其他经营收益
营业利润9,680,640.5-2,418,761,211.22203,763,775.87167,284,823.79
利润总额9,827,414.16-2,420,871,135.18203,281,433.75168,834,506.35
净利润7,899,160.54-1,921,927,653.96187,760,832.21140,337,104.35
每股收益
其他综合收益109,120.39-5,662,324.94-783,568.59-152,446.8
综合收益总额8,008,280.93-1,927,589,978.9186,977,263.62140,184,657.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,969,373,756.716,862,962,137.948,199,288,051.479,258,790,450.08
非流动资产:
非流动资产合计14,635,329,553.0514,622,387,196.9915,750,104,848.5416,242,820,793.53
资产总计21,604,703,309.7621,485,349,334.9323,949,392,900.0125,501,611,243.61
流动负债:
流动负债合计5,729,317,210.775,969,670,454.036,132,475,141.737,166,302,902.87
非流动负债:
非流动负债合计6,051,000,228.865,699,301,291.75,853,064,589.036,418,247,777.56
负债合计11,780,317,439.6311,668,971,745.7311,985,539,730.7613,584,550,680.43
所有者权益(或股东权益):
归属于母公司股东权益合计9,821,901,566.389,813,897,319.211,961,359,097.2511,914,571,442.75
股东权益合计9,824,385,870.139,816,377,589.211,963,853,169.2511,917,060,563.18
负债和股东权益合计21,604,703,309.7621,485,349,334.9323,949,392,900.0125,501,611,243.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计950,135,160.845,471,766,641.834,141,862,0412,780,178,608.79
经营活动现金流出小计907,806,319.034,745,697,243.573,263,899,111.111,861,153,376.3
经营活动产生的现金流量净额42,328,841.81726,069,398.26877,962,929.89919,025,232.49
投资活动产生的现金流量:
投资活动现金流入小计912,391,182.297,571,863,982.055,820,790,620.133,500,000,588.24
投资活动现金流出小计999,554,722.076,231,057,377.455,181,581,908.464,333,775,366.36
投资活动产生的现金流量净额-87,163,539.781,340,806,604.6639,208,711.67-833,774,778.12
筹资活动产生的现金流量:
筹资活动现金流入小计2,035,775,013.2710,035,071,982.278,745,331,621.996,999,118,870.83
筹资活动现金流出小计2,041,418,402.8511,768,114,290.419,902,976,906.895,885,032,625.23
筹资活动产生的现金流量净额-5,643,389.58-1,733,042,308.14-1,157,645,284.91,114,086,245.6
汇率变动对现金及现金等价物的影响-666,384.94-408,397.93-156,728.58-117,264.6
现金及现金等价物净增加额-51,144,472.49333,425,296.79359,369,628.081,199,219,435.37
期末现金及现金等价物余额1,335,413,456.441,386,557,928.931,412,502,260.222,252,352,067.51
补充资料:
现金及现金等价物的净增加额-333,425,296.79-1,199,219,435.37
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