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重庆建工

(600939)

  

流通市值:55.74亿  总市值:55.74亿
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2026年第一季度实现净利润-0.37亿元,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2026年第一季度最新股东权益720917.20万元,未分配利润43467.70万元。

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7964347.26万元,负债7243430.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,182,450,974.0422,114,922,954.8518,418,131,853.9514,361,039,790.11
营业总成本6,208,236,755.9322,606,395,419.5918,747,402,615.6514,472,510,813.72
其他经营收益
营业利润-22,818,548.22-1,203,543,568.61-571,597,655.44-219,418,416.06
利润总额-27,527,669.16-1,213,636,061.88-573,377,258.4-219,773,255.37
净利润-36,793,283.37-1,193,920,475.18-623,553,591.26-248,078,528.61
每股收益
其他综合收益-2,899,278.38439,864,643.76414,044,445.36308,136,625.5
综合收益总额-39,692,561.75-754,055,831.42-209,509,145.960,058,096.89
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60,261,366,845.0964,409,822,585.6365,933,195,100.6366,496,449,675.12
非流动资产:
非流动资产合计19,382,105,721.519,380,495,066.3219,448,043,319.4619,364,870,281.78
资产总计79,643,472,566.5983,790,317,651.9585,381,238,420.0985,861,319,956.9
流动负债:
流动负债合计66,897,224,732.4570,308,706,433.1969,921,038,193.169,927,140,814.32
非流动负债:
非流动负债合计5,537,075,831.216,250,467,592.017,799,702,767.87,897,605,480.04
负债合计72,434,300,563.6676,559,174,025.277,720,740,960.977,824,746,294.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,008,909,622.57,031,644,904.677,576,958,817.817,954,044,694.91
股东权益合计7,209,172,002.937,231,143,626.757,660,497,459.198,036,573,662.54
负债和股东权益合计79,643,472,566.5983,790,317,651.9585,381,238,420.0985,861,319,956.9
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8,065,613,443.1527,911,065,086.220,522,600,480.9914,739,556,574.84
经营活动现金流出小计9,254,746,982.3827,195,988,711.4422,058,299,845.8616,263,070,944.1
经营活动产生的现金流量净额-1,189,133,539.23715,076,374.76-1,535,699,364.87-1,523,514,369.26
投资活动产生的现金流量:
投资活动现金流入小计16,782,223.321,026,869,485.19610,383,744.15499,224,167.82
投资活动现金流出小计65,531,345.7280,138,566.43158,397,334.65130,235,759.16
投资活动产生的现金流量净额-48,749,122.38746,730,918.76451,986,409.5368,988,408.66
筹资活动产生的现金流量:
筹资活动现金流入小计4,434,789,179.8715,148,896,082.9611,396,932,544.827,859,912,081.01
筹资活动现金流出小计4,632,013,492.2516,543,719,336.3712,147,874,136.028,087,491,745.29
筹资活动产生的现金流量净额-197,224,312.38-1,394,823,253.41-750,941,591.2-227,579,664.28
汇率变动对现金及现金等价物的影响2,060.63190,219.87-35,036.78-4,849.57
现金及现金等价物净增加额-1,435,104,913.3667,174,259.98-1,834,689,583.35-1,382,110,474.45
期末现金及现金等价物余额2,830,682,144.774,265,787,058.132,363,923,214.82,816,502,323.7
补充资料:
现金及现金等价物的净增加额-67,174,259.98--1,382,110,474.45
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