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建发合诚

(603909)

  

流通市值:28.47亿  总市值:28.47亿
流通股本:2.61亿   总股本:2.61亿

建发合诚(603909)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.33亿元,每股收益0.42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2025年年度最新股东权益132241.33万元,未分配利润71946.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产605747.50万元,负债473506.18万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,635,418,116.915,207,101,175.573,393,473,171.161,539,976,178.12
营业总成本7,450,093,729.085,075,776,677.973,310,523,830.891,507,557,766.94
其他经营收益
营业利润167,910,119.29115,771,834.3469,204,718.9833,486,961.82
利润总额167,524,373.17115,449,209.768,926,344.3433,638,226.97
净利润133,250,990.8892,544,237.6754,519,897.2526,071,025.46
每股收益
其他综合收益----
综合收益总额133,250,990.8892,544,237.6754,519,897.2526,071,025.46
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,666,188,312.155,163,552,820.094,814,191,690.274,103,011,630.78
非流动资产:
非流动资产合计391,286,731.63393,718,101.15396,098,735.79398,457,332.29
资产总计6,057,475,043.785,557,270,921.245,210,290,426.064,501,468,963.07
流动负债:
流动负债合计4,726,873,327.544,269,193,348.723,960,708,627.373,246,115,674.42
非流动负债:
非流动负债合计8,188,442.657,500,488.048,315,403.6110,178,686.27
负债合计4,735,061,770.194,276,693,836.763,969,024,030.983,256,294,360.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,157,240,471.91,123,813,789.331,090,940,942.71,097,864,182.33
股东权益合计1,322,413,273.591,280,577,084.481,241,266,395.081,245,174,602.38
负债和股东权益合计6,057,475,043.785,557,270,921.245,210,290,426.064,501,468,963.07
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,345,077,572.314,912,497,294.943,147,407,808.881,475,200,575.96
经营活动现金流出小计6,924,094,444.954,845,152,628.93,095,722,207.821,711,353,558.12
经营活动产生的现金流量净额420,983,127.3667,344,666.0451,685,601.06-236,152,982.16
投资活动产生的现金流量:
投资活动现金流入小计6,310,575,777.414,355,376,608.032,652,689,455.671,366,054,083.47
投资活动现金流出小计6,319,051,470.254,360,541,696.332,655,430,400.331,366,088,037.6
投资活动产生的现金流量净额-8,475,692.84-5,165,088.3-2,740,944.66-33,954.13
筹资活动产生的现金流量:
筹资活动现金流入小计4,082,315.713,594,182.38--
筹资活动现金流出小计38,237,442.1437,390,557.7234,897,294.72,279,882.57
筹资活动产生的现金流量净额-34,155,126.43-33,796,375.34-34,897,294.7-2,279,882.57
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378,352,308.0928,383,202.414,047,361.7-238,466,818.86
期末现金及现金等价物余额1,441,734,209.51,091,765,103.811,077,429,263.11824,915,082.55
补充资料:
现金及现金等价物的净增加额378,352,308.09-14,047,361.7-
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