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重庆建工

(600939)

  

流通市值:73.22亿  总市值:73.22亿
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-6.24亿元,每股收益-0.33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766049.75万元,未分配利润100081.63万元。

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8538123.84万元,负债7772074.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,418,131,853.9514,361,039,790.116,953,167,892.6227,279,823,883.74
营业总成本18,747,402,615.6514,472,510,813.726,995,457,758.2527,368,170,577
其他经营收益
营业利润-571,597,655.44-219,418,416.06-30,007,100.75-413,816,756.56
利润总额-573,377,258.4-219,773,255.37-29,711,128.46-395,330,476.34
净利润-623,553,591.26-248,078,528.61-41,463,460.91-432,377,796.8
每股收益
其他综合收益414,044,445.36308,136,625.547,793,085.91-29,748,407.99
综合收益总额-209,509,145.960,058,096.896,329,625-462,126,204.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计65,933,195,100.6366,496,449,675.1264,204,906,306.2868,330,419,260.8
非流动资产:
非流动资产合计19,448,043,319.4619,364,870,281.7819,320,704,042.5519,016,942,586.21
资产总计85,381,238,420.0985,861,319,956.983,525,610,348.8387,347,361,847.01
流动负债:
流动负债合计69,921,038,193.169,927,140,814.3267,491,987,978.2771,487,960,122.96
非流动负债:
非流动负债合计7,799,702,767.87,897,605,480.048,111,385,906.737,908,138,620.6
负债合计77,720,740,960.977,824,746,294.3675,603,373,88579,396,098,743.56
所有者权益(或股东权益):
归属于母公司股东权益合计7,576,958,817.817,954,044,694.917,837,955,159.267,802,135,815.15
股东权益合计7,660,497,459.198,036,573,662.547,922,236,463.837,951,263,103.45
负债和股东权益合计85,381,238,420.0985,861,319,956.983,525,610,348.8387,347,361,847.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,522,600,480.9914,739,556,574.849,338,236,593.7535,274,857,225.74
经营活动现金流出小计22,058,299,845.8616,263,070,944.111,074,218,863.1434,917,243,223.06
经营活动产生的现金流量净额-1,535,699,364.87-1,523,514,369.26-1,735,982,269.39357,614,002.68
投资活动产生的现金流量:
投资活动现金流入小计610,383,744.15499,224,167.826,739,015456,863,712.18
投资活动现金流出小计158,397,334.65130,235,759.1671,517,771.48595,206,019.88
投资活动产生的现金流量净额451,986,409.5368,988,408.66-64,778,756.48-138,342,307.7
筹资活动产生的现金流量:
筹资活动现金流入小计11,396,932,544.827,859,912,081.013,373,716,504.5221,830,257,111.29
筹资活动现金流出小计12,147,874,136.028,087,491,745.293,209,266,361.0722,061,807,342.11
筹资活动产生的现金流量净额-750,941,591.2-227,579,664.28164,450,143.45-231,550,230.82
汇率变动对现金及现金等价物的影响-35,036.78-4,849.57-1,375.7670,638.79
现金及现金等价物净增加额-1,834,689,583.35-1,382,110,474.45-1,636,312,258.18-12,207,897.05
期末现金及现金等价物余额2,363,923,214.82,816,502,323.72,562,300,539.974,198,612,798.15
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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