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重庆建工

(600939)

  

流通市值:51.92亿  总市值:51.92亿
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)

    截至第三季度实现净利润-0.52亿元,每股收益-0.03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855012.99万元,未分配利润194823.85万元。

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8484713.82万元,负债7629700.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,146,077,845.1415,610,393,338.97,418,287,826.1444,710,329,846.3
营业总成本20,137,220,903.3615,628,160,695.37,384,005,841.1244,130,147,799.65
营业利润-25,323,147.39-3,258,690.7257,052,265.71181,830,106.13
利润总额-8,784,719.626,986,16360,219,049.88139,014,692.5
净利润-51,636,344.65-17,689,165.0246,064,176.945,023,447.28
其他综合收益-31,619,861.96-51,547,802.49-32,204,395.0152,588,176.12
综合收益总额-83,256,206.61-69,236,967.5113,859,781.8997,611,623.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计65,683,754,755.2267,015,857,837.5965,313,240,021.7668,597,210,272.59
非流动资产合计19,163,383,404.818,589,433,772.818,438,517,560.1418,392,436,755.89
资产总计84,847,138,160.0285,605,291,610.3983,751,757,581.986,989,647,028.48
流动负债合计68,040,195,590.6669,168,381,355.467,339,611,005.8371,111,193,166.56
非流动负债合计8,256,812,700.647,783,187,202.937,685,820,772.287,118,068,965.44
负债合计76,297,008,291.376,951,568,558.3375,025,431,778.1178,229,262,132
归属于母公司股东权益合计8,247,367,310.58,339,257,807.678,402,723,745.718,436,651,839.67
股东权益合计8,550,129,868.728,653,723,052.068,726,325,803.798,760,384,896.48
负债和股东权益合计84,847,138,160.0285,605,291,610.3983,751,757,581.986,989,647,028.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计25,876,942,405.7118,431,373,340.6913,300,730,696.5143,142,106,121.56
经营活动现金流出小计27,077,853,264.8420,039,033,830.214,848,081,352.7842,873,322,364.62
经营活动产生的现金流量净额-1,200,910,859.13-1,607,660,489.51-1,547,350,656.27268,783,756.94
投资活动现金流入小计66,854,522.1453,574,143.9120,603,370.1186,269,861.75
投资活动现金流出小计371,693,278.83214,866,654.66171,652,249.97617,322,050.36
投资活动产生的现金流量净额-304,838,756.69-161,292,510.75-151,048,879.87-431,052,188.61
筹资活动现金流入小计14,301,625,830.2410,108,345,5005,157,148,30015,140,954,400
筹资活动现金流出小计14,213,627,548.089,960,227,960.284,805,164,087.1515,178,177,370.75
筹资活动产生的现金流量净额87,998,282.16148,117,539.72351,984,212.85-37,222,970.75
汇率变动对现金及现金等价物的影响-83,157.22-4,886.691,601.48-130,496.84
现金及现金等价物净增加额-1,417,834,490.88-1,620,840,347.23-1,346,413,721.81-199,621,899.26
期末现金及现金等价物余额2,792,986,204.322,589,980,347.972,864,406,973.394,210,820,695.2
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