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城投控股

(600649)

  

流通市值:117.21亿  总市值:117.21亿
流通股本:25.05亿   总股本:25.05亿

城投控股(600649)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2.68亿元,每股收益0.12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)

    截至第三季度最新股东权益2192071.35万元,未分配利润1470736.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8580399.54万元,负债6388328.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,514,580,471.655,926,792,965.42,339,745,978.749,432,295,856.58
营业总成本9,126,373,084.515,709,360,211.882,282,391,7769,338,660,460.82
其他经营收益
营业利润557,513,940.58359,282,058.7182,513,973.76513,852,098.93
利润总额544,639,132.76359,241,581.1983,457,532.36512,487,481.69
净利润268,080,749.64149,855,641.7327,818,858.69211,150,330.68
每股收益
其他综合收益3,179,073.755,179,341.97-468,414.97281,130.99
综合收益总额271,259,823.39155,034,983.727,350,443.72211,431,461.67
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64,905,997,419.1866,126,133,842.4165,013,586,528.1765,352,346,372.21
非流动资产:
非流动资产合计20,897,997,940.6420,338,432,844.0520,392,979,919.2419,317,096,298
资产总计85,803,995,359.8286,464,566,686.4685,406,566,447.4184,669,442,670.21
流动负债:
流动负债合计29,968,484,192.4733,396,924,056.631,832,080,615.9231,234,364,335.88
非流动负债:
非流动负债合计33,914,797,688.4831,266,611,921.8631,812,167,117.5731,679,552,343.13
负债合计63,883,281,880.9564,663,535,978.4663,644,247,733.4962,913,916,679.01
所有者权益(或股东权益):
归属于母公司股东权益合计21,081,420,187.7920,950,082,866.9520,924,667,078.9620,901,546,685.36
股东权益合计21,920,713,478.8721,801,030,70821,762,318,713.9221,755,525,991.2
负债和股东权益合计85,803,995,359.8286,464,566,686.4685,406,566,447.4184,669,442,670.21
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8,363,512,082.16,266,372,032.162,051,574,234.6819,005,752,704.25
经营活动现金流出小计7,057,501,626.75,731,827,744.83,812,542,404.2916,349,291,250.48
经营活动产生的现金流量净额1,306,010,455.4534,544,287.36-1,760,968,169.612,656,461,453.77
投资活动产生的现金流量:
投资活动现金流入小计162,190,021.24125,180,310.0440,453,690.761,393,252,800.55
投资活动现金流出小计369,248,403.67317,166,603.7718,118,754.24755,567,443.89
投资活动产生的现金流量净额-207,058,382.43-191,986,293.7322,334,936.52637,685,356.66
筹资活动产生的现金流量:
筹资活动现金流入小计7,947,423,520.523,987,777,736.18933,381,001.248,434,056,815.17
筹资活动现金流出小计7,853,681,856.584,344,283,740.66982,274,834.559,551,375,492.47
筹资活动产生的现金流量净额93,741,663.94-356,506,004.48-48,893,833.31-1,117,318,677.3
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1,192,693,736.91-13,948,010.85-1,787,527,066.42,176,828,133.13
期末现金及现金等价物余额9,834,389,911.838,627,748,164.076,854,169,108.528,641,696,174.92
补充资料:
现金及现金等价物的净增加额--13,948,010.85-2,176,828,133.13
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