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广东建工

(002060)

  

流通市值:59.70亿  总市值:143.42亿
流通股本:15.63亿   总股本:37.54亿

广东建工(002060)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2025年半年度实现净利润3.75亿元,每股收益0.09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2025年半年度最新股东权益1492405.66万元,未分配利润592928.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产13854991.49万元,负债12362585.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,312,075,211.4714,421,528,872.7768,314,657,712.8241,209,088,008.68
营业总成本28,737,306,204.514,266,390,266.3966,387,978,143.0440,297,578,560.04
其他经营收益
营业利润528,603,325.84194,862,177.261,610,757,558.88914,785,628.63
利润总额525,729,912.84198,816,263.941,550,942,558.75893,769,219.84
净利润374,902,412.58155,301,702.851,276,095,513.29680,545,723.22
每股收益
其他综合收益-1,663,566.02-402,695.584,208,666.66-2,095,661.71
综合收益总额373,238,846.56154,899,007.271,280,304,179.95678,450,061.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计99,835,699,112.62102,162,846,253.8103,227,247,175.4694,173,478,889.67
非流动资产:
非流动资产合计38,714,215,827.0238,880,960,777.6438,335,434,998.5637,504,510,881.9
资产总计138,549,914,939.64141,043,807,031.44141,562,682,174.02131,677,989,771.57
流动负债:
流动负债合计98,151,131,634.72100,001,425,164.19101,631,821,270.4593,161,775,031.25
非流动负债:
非流动负债合计25,474,726,741.5425,813,979,978.3824,877,331,765.9324,156,131,731.97
负债合计123,625,858,376.26125,815,405,142.57126,509,153,036.38117,317,906,763.22
所有者权益(或股东权益):
归属于母公司股东权益合计13,578,529,871.4813,924,528,400.1313,761,589,532.0213,109,380,200.85
股东权益合计14,924,056,563.3815,228,401,888.8715,053,529,137.6414,360,083,008.35
负债和股东权益合计138,549,914,939.64141,043,807,031.44141,562,682,174.02131,677,989,771.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计31,404,145,090.218,477,517,896.9170,324,924,045.1446,168,252,044.32
经营活动现金流出小计37,257,149,395.3822,425,351,833.0366,760,942,914.8446,990,405,740.05
经营活动产生的现金流量净额-5,853,004,305.18-3,947,833,936.123,563,981,130.3-822,153,695.73
投资活动产生的现金流量:
投资活动现金流入小计1,252,036,855.57129,532,215.191,119,584,290.141,095,382,855.4
投资活动现金流出小计2,874,231,588.591,759,559,112.643,581,060,383.753,070,268,723.61
投资活动产生的现金流量净额-1,622,194,733.02-1,630,026,897.45-2,461,476,093.61-1,974,885,868.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,710,645,244.192,477,411,598.8812,411,507,420.797,835,591,837.05
筹资活动现金流出小计5,259,321,598.682,305,424,891.912,094,251,4938,274,711,706.33
筹资活动产生的现金流量净额-548,676,354.49171,986,706.98317,255,927.79-439,119,869.28
汇率变动对现金及现金等价物的影响-8,773,976.41-2,974,409.1420,487,679.32878,188.77
现金及现金等价物净增加额-8,032,649,369.1-5,408,848,535.731,440,248,643.8-3,235,281,244.45
期末现金及现金等价物余额12,880,672,683.2515,504,473,516.6220,913,322,052.3516,237,792,164.1
补充资料:
现金及现金等价物的净增加额-8,032,649,369.1-1,440,248,643.8-
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