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城投控股

(600649)

  

流通市值:85.25亿  总市值:85.25亿
流通股本:25.30亿   总股本:25.30亿

城投控股(600649)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3.48亿元,每股收益0.17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2159246.24万元,未分配利润1442849.01万元。

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7794755.92万元,负债5635509.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,558,963,969.951,384,355,596.11950,754,180484,507,424.07
营业总成本2,316,699,533.521,158,717,499.18726,389,703.52442,104,818.97
营业利润553,610,744.32441,531,481.65384,660,630.44130,389,172.96
利润总额560,838,770.36448,603,064.19392,403,122.58137,854,875.94
净利润347,774,892.99277,111,707.34272,175,760.1274,336,677.21
其他综合收益-2,777,590.68-619,431.99-358,451.33387,694.62
综合收益总额344,997,302.31276,492,275.35271,817,308.7974,724,371.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计61,706,667,554.3258,317,116,191.9554,873,072,957.8356,207,485,826.38
非流动资产合计16,240,891,642.2315,930,450,595.3316,168,389,109.5815,964,119,367.14
资产总计77,947,559,196.5574,247,566,787.2871,041,462,067.4172,171,605,193.52
流动负债合计21,122,537,827.5215,475,976,880.5712,833,346,354.3211,342,774,146.2
非流动负债合计35,232,558,990.6937,122,621,871.0136,563,822,643.9539,106,135,830.66
负债合计56,355,096,818.2152,598,598,751.5849,397,168,998.2750,448,909,976.86
归属于母公司股东权益合计20,802,920,487.3320,714,550,532.8720,704,583,910.0120,754,817,325.29
股东权益合计21,592,462,378.3421,648,968,035.721,644,293,069.1421,722,695,216.66
负债和股东权益合计77,947,559,196.5574,247,566,787.2871,041,462,067.4172,171,605,193.52
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11,534,730,935.864,384,790,139.94766,617,709.61310,243,602.42
经营活动现金流出小计9,438,982,710.254,927,120,149.313,827,449,293.542,688,402,177.48
经营活动产生的现金流量净额2,095,748,225.61-542,330,009.37-3,060,831,583.93-2,378,158,575.06
投资活动现金流入小计402,771,205.09186,814,31597,330,473.8837,583,445
投资活动现金流出小计815,873,269.65151,557,192.91117,940,717.0195,718,137.65
投资活动产生的现金流量净额-413,102,064.5635,257,122.09-20,610,243.13-58,134,692.65
筹资活动现金流入小计10,461,723,035.69,465,996,893.226,567,157,742.594,437,808,635.14
筹资活动现金流出小计8,971,679,573.97,723,159,849.974,788,681,472.91,855,992,975.45
筹资活动产生的现金流量净额1,490,043,461.71,742,837,043.251,778,476,269.692,581,815,659.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,172,689,622.751,235,764,155.97-1,302,965,557.37145,522,391.98
期末现金及现金等价物余额6,464,868,041.794,527,942,575.011,989,212,861.673,437,700,811.02
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