当前位置:首页 - 行情中心 - 重庆建工(600939) - 财务分析

重庆建工

(600939)

  

流通市值:50.78亿  总市值:50.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.90亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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895613.89万元,未分配利润220703.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8257627.86万元,负债7362013.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,342,283,655.3620,919,724,420.5611,006,539,370.5749,329,746,178.64
营业总成本31,990,338,228.1420,697,594,036.2110,945,264,018.0648,765,340,520.47
营业利润283,716,729.51214,723,855.9986,723,674.53236,353,188.73
利润总额256,669,933.17190,697,345.1778,692,120.67233,074,705.28
净利润190,293,069.41123,848,682.9159,608,349.19160,068,077.69
其他综合收益-17,818,474.03-11,181,861687,693.7616,704,280.09
综合收益总额172,474,595.38112,666,821.9160,296,042.95176,772,357.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计66,056,473,407.3663,928,126,720.0263,890,807,114.5565,898,410,317.67
非流动资产合计16,519,805,177.8516,466,479,580.5116,834,334,496.9216,169,986,044.29
资产总计82,576,278,585.2180,394,606,300.5380,725,141,611.4782,068,396,361.96
流动负债合计66,535,029,945.9664,707,474,839.7665,142,948,880.3366,180,538,115.26
非流动负债合计7,085,109,737.216,770,789,401.636,576,474,055.846,635,313,768.21
负债合计73,620,139,683.1771,478,264,241.3971,719,422,936.1772,815,851,883.47
归属于母公司股东权益合计8,626,707,924.288,587,929,240.918,682,183,600.548,928,248,284.51
股东权益合计8,956,138,902.048,916,342,059.149,005,718,675.39,252,544,478.49
负债和股东权益合计82,576,278,585.2180,394,606,300.5380,725,141,611.4782,068,396,361.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计34,754,243,636.1622,402,590,734.5713,065,474,812.0351,665,977,275.63
经营活动现金流出小计35,498,511,891.1623,236,562,533.2514,893,656,69850,424,169,304.55
经营活动产生的现金流量净额-744,268,255-833,971,798.68-1,828,181,885.971,241,807,971.08
投资活动现金流入小计133,337,655.0189,506,423.5124,093,169.02385,077,072.86
投资活动现金流出小计406,659,060.46357,830,696174,366,823.74857,322,032.74
投资活动产生的现金流量净额-273,321,405.45-268,324,272.49-150,273,654.72-472,244,959.88
筹资活动现金流入小计11,473,602,424.118,201,114,4003,570,358,00011,024,453,900
筹资活动现金流出小计12,034,996,999.858,507,613,967.612,923,542,206.0411,983,380,654.77
筹资活动产生的现金流量净额-561,394,575.74-306,499,567.61646,815,793.96-958,926,754.77
汇率变动对现金及现金等价物的影响-131,228.12122,015.2423,439.41218,348.74
现金及现金等价物净增加额-1,579,115,464.31-1,408,673,623.54-1,331,616,307.32-189,145,394.83
期末现金及现金等价物余额2,831,327,130.153,001,768,970.923,267,971,681.974,410,442,594.46
TOP↑