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重庆建工

(600939)

  

流通市值:64.85亿  总市值:64.85亿
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年半年度实现净利润-2.48亿元,每股收益-0.13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年半年度最新股东权益803657.37万元,未分配利润137828.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8586132.00万元,负债7782474.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,361,039,790.116,953,167,892.6227,279,823,883.7420,146,077,845.14
营业总成本14,472,510,813.726,995,457,758.2527,368,170,57720,137,220,903.36
其他经营收益
营业利润-219,418,416.06-30,007,100.75-413,816,756.56-25,323,147.39
利润总额-219,773,255.37-29,711,128.46-395,330,476.34-8,784,719.62
净利润-248,078,528.61-41,463,460.91-432,377,796.8-51,636,344.65
每股收益
其他综合收益308,136,625.547,793,085.91-29,748,407.99-31,619,861.96
综合收益总额60,058,096.896,329,625-462,126,204.79-83,256,206.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计66,496,449,675.1264,204,906,306.2868,330,419,260.865,683,754,755.22
非流动资产:
非流动资产合计19,364,870,281.7819,320,704,042.5519,016,942,586.2119,163,383,404.8
资产总计85,861,319,956.983,525,610,348.8387,347,361,847.0184,847,138,160.02
流动负债:
流动负债合计69,927,140,814.3267,491,987,978.2771,487,960,122.9668,040,195,590.66
非流动负债:
非流动负债合计7,897,605,480.048,111,385,906.737,908,138,620.68,256,812,700.64
负债合计77,824,746,294.3675,603,373,88579,396,098,743.5676,297,008,291.3
所有者权益(或股东权益):
归属于母公司股东权益合计7,954,044,694.917,837,955,159.267,802,135,815.158,247,367,310.5
股东权益合计8,036,573,662.547,922,236,463.837,951,263,103.458,550,129,868.72
负债和股东权益合计85,861,319,956.983,525,610,348.8387,347,361,847.0184,847,138,160.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,739,556,574.849,338,236,593.7535,274,857,225.7425,876,942,405.71
经营活动现金流出小计16,263,070,944.111,074,218,863.1434,917,243,223.0627,077,853,264.84
经营活动产生的现金流量净额-1,523,514,369.26-1,735,982,269.39357,614,002.68-1,200,910,859.13
投资活动产生的现金流量:
投资活动现金流入小计499,224,167.826,739,015456,863,712.1866,854,522.14
投资活动现金流出小计130,235,759.1671,517,771.48595,206,019.88371,693,278.83
投资活动产生的现金流量净额368,988,408.66-64,778,756.48-138,342,307.7-304,838,756.69
筹资活动产生的现金流量:
筹资活动现金流入小计7,859,912,081.013,373,716,504.5221,830,257,111.2914,301,625,830.24
筹资活动现金流出小计8,087,491,745.293,209,266,361.0722,061,807,342.1114,213,627,548.08
筹资活动产生的现金流量净额-227,579,664.28164,450,143.45-231,550,230.8287,998,282.16
汇率变动对现金及现金等价物的影响-4,849.57-1,375.7670,638.79-83,157.22
现金及现金等价物净增加额-1,382,110,474.45-1,636,312,258.18-12,207,897.05-1,417,834,490.88
期末现金及现金等价物余额2,816,502,323.72,562,300,539.974,198,612,798.152,792,986,204.32
补充资料:
现金及现金等价物的净增加额-1,382,110,474.45--12,207,897.05-
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