当前位置:首页 - 行情中心 - 爱建集团(600643) - 财务分析

爱建集团

(600643)

  

流通市值:83.33亿  总市值:83.48亿
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)

    截至第三季度实现净利润1.88亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1196385.32万元,未分配利润504974.92万元。

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

    截至第三季度最新总资产2394939.29万元,负债1198553.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,561,631,717.221,081,388,891.3538,409,252.151,975,990,445.69
营业总成本1,574,660,338.871,084,032,892.46472,961,8131,770,059,938.65
其他经营收益
营业利润203,763,775.87167,284,823.79121,819,057.71-652,921,944.29
利润总额203,281,433.75168,834,506.35125,010,269.38-552,711,681.75
净利润187,760,832.21140,337,104.3592,796,473.14-530,981,165.12
每股收益
其他综合收益-783,568.59-152,446.8-131,877.68605,053.48
综合收益总额186,977,263.62140,184,657.5592,664,595.46-530,376,111.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,199,288,051.479,258,790,450.088,536,039,122.568,092,487,456.87
非流动资产:
非流动资产合计15,750,104,848.5416,242,820,793.5316,278,302,189.3315,755,326,963.75
资产总计23,949,392,900.0125,501,611,243.6124,814,341,311.8923,847,814,420.62
流动负债:
流动负债合计6,132,475,141.737,166,302,902.876,533,529,379.846,523,225,594.58
非流动负债:
非流动负债合计5,853,064,589.036,418,247,777.566,411,271,430.965,547,712,920.41
负债合计11,985,539,730.7613,584,550,680.4312,944,800,810.812,070,938,514.99
所有者权益(或股东权益):
归属于母公司股东权益合计11,961,359,097.2511,914,571,442.7511,867,053,334.5211,774,384,238.95
股东权益合计11,963,853,169.2511,917,060,563.1811,869,540,501.0911,776,875,905.63
负债和股东权益合计23,949,392,900.0125,501,611,243.6124,814,341,311.8923,847,814,420.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,141,862,0412,780,178,608.791,131,203,884.423,702,158,889.48
经营活动现金流出小计3,263,899,111.111,861,153,376.3976,834,393.322,641,353,600.59
经营活动产生的现金流量净额877,962,929.89919,025,232.49154,369,491.11,060,805,288.89
投资活动产生的现金流量:
投资活动现金流入小计5,820,790,620.133,500,000,588.241,483,014,682.985,633,449,283.79
投资活动现金流出小计5,181,581,908.464,333,775,366.362,363,076,864.726,396,027,607.42
投资活动产生的现金流量净额639,208,711.67-833,774,778.12-880,062,181.74-762,578,323.63
筹资活动产生的现金流量:
筹资活动现金流入小计8,745,331,621.996,999,118,870.834,236,469,060.138,435,541,135.13
筹资活动现金流出小计9,902,976,906.895,885,032,625.233,427,788,018.348,961,662,305.44
筹资活动产生的现金流量净额-1,157,645,284.91,114,086,245.6808,681,041.79-526,121,170.31
汇率变动对现金及现金等价物的影响-156,728.58-117,264.6-38,465.27-284,303.56
现金及现金等价物净增加额359,369,628.081,199,219,435.3782,949,885.88-228,178,508.61
期末现金及现金等价物余额1,412,502,260.222,252,352,067.511,136,082,518.021,053,132,632.14
补充资料:
现金及现金等价物的净增加额-1,199,219,435.37--228,178,508.61
TOP↑