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重庆建工

(600939)

  

流通市值:63.71亿  总市值:63.71亿
流通股本:19.02亿   总股本:19.02亿

重庆建工(600939)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2025年第一季度实现净利润-0.41亿元,每股收益-0.02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2025年第一季度最新股东权益792223.65万元,未分配利润151788.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8352561.03万元,负债7560337.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,953,167,892.6227,279,823,883.7420,146,077,845.1415,610,393,338.9
营业总成本6,995,457,758.2527,368,170,57720,137,220,903.3615,628,160,695.3
营业利润-30,007,100.75-413,816,756.56-25,323,147.39-3,258,690.72
利润总额-29,711,128.46-395,330,476.34-8,784,719.626,986,163
净利润-41,463,460.91-432,377,796.8-51,636,344.65-17,689,165.02
其他综合收益47,793,085.91-29,748,407.99-31,619,861.96-51,547,802.49
综合收益总额6,329,625-462,126,204.79-83,256,206.61-69,236,967.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计64,204,906,306.2868,330,419,260.865,683,754,755.2267,015,857,837.59
非流动资产合计19,320,704,042.5519,016,942,586.2119,163,383,404.818,589,433,772.8
资产总计83,525,610,348.8387,347,361,847.0184,847,138,160.0285,605,291,610.39
流动负债合计67,491,987,978.2771,487,960,122.9668,040,195,590.6669,168,381,355.4
非流动负债合计8,111,385,906.737,908,138,620.68,256,812,700.647,783,187,202.93
负债合计75,603,373,88579,396,098,743.5676,297,008,291.376,951,568,558.33
归属于母公司股东权益合计7,837,955,159.267,802,135,815.158,247,367,310.58,339,257,807.67
股东权益合计7,922,236,463.837,951,263,103.458,550,129,868.728,653,723,052.06
负债和股东权益合计83,525,610,348.8387,347,361,847.0184,847,138,160.0285,605,291,610.39
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9,338,236,593.7535,274,857,225.7425,876,942,405.7118,431,373,340.69
经营活动现金流出小计11,074,218,863.1434,917,243,223.0627,077,853,264.8420,039,033,830.2
经营活动产生的现金流量净额-1,735,982,269.39357,614,002.68-1,200,910,859.13-1,607,660,489.51
投资活动现金流入小计6,739,015456,863,712.1866,854,522.1453,574,143.91
投资活动现金流出小计71,517,771.48595,206,019.88371,693,278.83214,866,654.66
投资活动产生的现金流量净额-64,778,756.48-138,342,307.7-304,838,756.69-161,292,510.75
筹资活动现金流入小计3,373,716,504.5221,830,257,111.2914,301,625,830.2410,108,345,500
筹资活动现金流出小计3,209,266,361.0722,061,807,342.1114,213,627,548.089,960,227,960.28
筹资活动产生的现金流量净额164,450,143.45-231,550,230.8287,998,282.16148,117,539.72
汇率变动对现金及现金等价物的影响-1,375.7670,638.79-83,157.22-4,886.69
现金及现金等价物净增加额-1,636,312,258.18-12,207,897.05-1,417,834,490.88-1,620,840,347.23
期末现金及现金等价物余额2,562,300,539.974,198,612,798.152,792,986,204.322,589,980,347.97
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