当前位置:首页 - 行情中心 - 交建股份(603815) - 财务分析

交建股份

(603815)

  

流通市值:41.22亿  总市值:41.22亿
流通股本:6.19亿   总股本:6.19亿

交建股份(603815)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1.01亿元,每股收益0.16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244984.92万元,未分配利润71978.16万元。

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1033231.19万元,负债788246.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,848,180,151.431,800,226,416.46776,873,263.884,813,471,215.34
营业总成本2,729,520,987.121,728,390,092.62760,071,462.94,511,918,103.01
营业利润138,760,442.01103,566,733.444,466,146.1251,636,258.69
利润总额137,521,632.92102,539,083.9843,893,135.68247,151,541.03
净利润101,281,803.8475,612,291.8332,373,571.23177,991,855.97
其他综合收益----
综合收益总额101,281,803.8475,612,291.8332,373,571.23177,991,855.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,283,658,247.927,347,652,988.616,850,813,166.337,673,449,002.21
非流动资产合计3,048,653,672.432,980,428,909.173,244,115,760.093,185,823,798.36
资产总计10,332,311,920.3510,328,081,897.7810,094,928,926.4210,859,272,800.57
流动负债合计6,686,493,607.176,829,914,915.416,410,883,808.477,437,198,925.31
非流动负债合计1,195,969,079.711,062,645,109.881,241,858,393.621,013,042,390.53
负债合计7,882,462,686.887,892,560,025.297,652,742,202.098,450,241,315.84
归属于母公司股东权益合计2,322,324,542.122,308,904,088.832,315,768,041.182,282,319,727.88
股东权益合计2,449,849,233.472,435,521,872.492,442,186,724.332,409,031,484.73
负债和股东权益合计10,332,311,920.3510,328,081,897.7810,094,928,926.4210,859,272,800.57
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3,329,550,594.322,308,685,075.971,326,272,096.154,701,995,874.16
经营活动现金流出小计3,766,795,248.892,528,471,410.511,643,078,207.34,766,068,226.94
经营活动产生的现金流量净额-437,244,654.57-219,786,334.54-316,806,111.15-64,072,352.78
投资活动现金流入小计2,946,681.392,286,815.251,078,273.0416,795,005.32
投资活动现金流出小计12,118,811.5911,481,377.349,136,339.12241,646,789.99
投资活动产生的现金流量净额-9,172,130.2-9,194,562.09-8,058,066.08-224,851,784.67
筹资活动现金流入小计661,139,268.47487,077,989.13227,527,0101,097,235,241.01
筹资活动现金流出小计741,752,994.08547,496,388.03177,661,115.26927,295,052.63
筹资活动产生的现金流量净额-80,613,725.61-60,418,398.949,865,894.74169,940,188.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-527,030,510.38-289,399,295.53-274,998,282.49-118,983,949.07
期末现金及现金等价物余额633,156,677.03870,787,891.88885,188,904.921,160,187,187.41
TOP↑