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建发合诚

(603909)

  

流通市值:32.35亿  总市值:32.35亿
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)

    截至第三季度实现净利润0.93亿元,每股收益0.29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128057.71万元,未分配利润69009.94万元。

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555727.09万元,负债427669.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,207,101,175.573,393,473,171.161,539,976,178.126,609,020,624.43
营业总成本5,075,776,677.973,310,523,830.891,507,557,766.946,423,291,339.23
其他经营收益
营业利润115,771,834.3469,204,718.9833,486,961.82157,808,801.48
利润总额115,449,209.768,926,344.3433,638,226.97154,461,677.1
净利润92,544,237.6754,519,897.2526,071,025.46122,904,423.72
每股收益
其他综合收益----
综合收益总额92,544,237.6754,519,897.2526,071,025.46122,904,423.72
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5,163,552,820.094,814,191,690.274,103,011,630.784,207,459,059.58
非流动资产:
非流动资产合计393,718,101.15396,098,735.79398,457,332.29409,321,262.53
资产总计5,557,270,921.245,210,290,426.064,501,468,963.074,616,780,322.11
流动负债:
流动负债合计4,269,193,348.723,960,708,627.373,246,115,674.423,389,640,728.21
非流动负债:
非流动负债合计7,500,488.048,315,403.6110,178,686.2712,426,795.49
负债合计4,276,693,836.763,969,024,030.983,256,294,360.693,402,067,523.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,123,813,789.331,090,940,942.71,097,864,182.331,074,486,937.92
股东权益合计1,280,577,084.481,241,266,395.081,245,174,602.381,214,712,798.41
负债和股东权益合计5,557,270,921.245,210,290,426.064,501,468,963.074,616,780,322.11
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4,912,497,294.943,147,407,808.881,475,200,575.966,297,778,990.77
经营活动现金流出小计4,845,152,628.93,095,722,207.821,711,353,558.125,827,124,220.77
经营活动产生的现金流量净额67,344,666.0451,685,601.06-236,152,982.16470,654,770
投资活动产生的现金流量:
投资活动现金流入小计4,355,376,608.032,652,689,455.671,366,054,083.473,922,900,954.18
投资活动现金流出小计4,360,541,696.332,655,430,400.331,366,088,037.63,930,213,655.4
投资活动产生的现金流量净额-5,165,088.3-2,740,944.66-33,954.13-7,312,701.22
筹资活动产生的现金流量:
筹资活动现金流入小计3,594,182.38---
筹资活动现金流出小计37,390,557.7234,897,294.72,279,882.5741,880,258.14
筹资活动产生的现金流量净额-33,796,375.34-34,897,294.7-2,279,882.57-41,880,258.14
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28,383,202.414,047,361.7-238,466,818.86421,461,810.64
期末现金及现金等价物余额1,091,765,103.811,077,429,263.11824,915,082.551,063,381,901.41
补充资料:
现金及现金等价物的净增加额-14,047,361.7-421,461,810.64
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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