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天保基建

(000965)

  

流通市值:32.96亿  总市值:32.96亿
流通股本:11.10亿   总股本:11.10亿

天保基建(000965)财务分析

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

    截至2024年年度实现净利润0.07亿元,每股收益0.02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2024年年度最新股东权益656951.93万元,未分配利润172485.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1465146.88万元,负债808194.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,530,852,855.771,567,701,442530,085,904.15259,222,138.84
营业总成本2,260,711,216.881,466,493,697.81528,138,149.5278,238,224.89
营业利润75,255,537.4338,553,082.0818,431,089.8114,213,522.25
利润总额77,225,507.1638,936,184.7718,775,377.8214,214,952.47
净利润7,181,993.77-5,469,708.022,484,968.69,274,206.01
其他综合收益----
综合收益总额7,181,993.77-5,469,708.022,484,968.69,274,206.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,343,812,973.4711,896,674,812.7912,242,209,100.9311,804,960,752.38
非流动资产合计2,307,655,840.812,598,716,859.832,523,242,098.892,549,770,901.92
资产总计14,651,468,814.2814,495,391,672.6214,765,451,199.8214,354,731,654.3
流动负债合计5,980,178,303.485,240,901,965.715,866,917,420.486,034,393,721.32
非流动负债合计2,101,771,202.692,697,622,100.592,333,711,496.41,734,534,419.65
负债合计8,081,949,506.177,938,524,066.38,200,628,916.887,768,928,140.97
归属于母公司股东权益合计5,440,414,008.275,424,458,987.785,428,920,321.345,457,746,441.18
股东权益合计6,569,519,308.116,556,867,606.326,564,822,282.946,585,803,513.33
负债和股东权益合计14,651,468,814.2814,495,391,672.6214,765,451,199.8214,354,731,654.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,263,298,266.542,657,401,759.571,637,696,802.07882,602,587.55
经营活动现金流出小计3,541,361,351.932,559,720,203.881,765,116,834.21639,249,632.77
经营活动产生的现金流量净额721,936,914.6197,681,555.69-127,420,032.14243,352,954.78
投资活动现金流入小计116,859,833.3418,994,166.6718,994,166.67-
投资活动现金流出小计10,388,357.529,742,952.186,902,373.252,944,491
投资活动产生的现金流量净额106,471,475.829,251,214.4912,091,793.42-2,944,491
筹资活动现金流入小计3,002,708,977.562,353,104,971.741,770,032,555.68872,815,650.19
筹资活动现金流出小计2,973,411,399.361,770,054,051.221,026,104,931.2451,178,594.86
筹资活动产生的现金流量净额29,297,578.2583,050,920.52743,927,624.48421,637,055.33
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857,705,968.63689,983,690.7628,599,385.76662,045,519.11
期末现金及现金等价物余额1,280,862,165.331,113,139,887.41,051,755,582.461,085,201,715.81
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