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广东建工

(002060)

  

流通市值:60.01亿  总市值:144.17亿
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)

    截至第三季度实现净利润6.81亿元,每股收益0.17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)

    截至第三季度最新股东权益1436008.30万元,未分配利润563392.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13167798.98万元,负债11731790.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入41,209,088,008.6826,492,563,603.1313,573,458,327.0880,863,109,962.26
营业总成本40,297,578,560.0425,902,544,776.5613,380,033,797.5378,375,123,121.66
营业利润914,785,628.63600,518,736.33240,038,632.442,002,473,227.23
利润总额893,769,219.84586,764,700.02228,271,126.551,947,414,185.28
净利润680,545,723.22475,953,411.98175,154,754.311,610,671,897.66
其他综合收益-2,095,661.71137,742.96384,887.99-3,401,677.58
综合收益总额678,450,061.51476,091,154.94175,539,642.31,607,270,220.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计94,173,478,889.6793,335,804,401.4794,112,225,377.4796,076,196,712.52
非流动资产合计37,504,510,881.937,200,331,847.7637,006,928,398.9437,312,134,031.84
资产总计131,677,989,771.57130,536,136,249.23131,119,153,776.41133,388,330,744.36
流动负债合计93,161,775,031.2592,298,855,765.7793,774,013,598.1996,568,850,414.44
非流动负债合计24,156,131,731.9724,176,211,193.623,069,051,217.5222,671,470,973.84
负债合计117,317,906,763.22116,475,066,959.37116,843,064,815.71119,240,321,388.28
归属于母公司股东权益合计13,109,380,200.8512,900,186,979.313,137,433,391.7813,015,627,215.55
股东权益合计14,360,083,008.3514,061,069,289.8614,276,088,960.714,148,009,356.08
负债和股东权益合计131,677,989,771.57130,536,136,249.23131,119,153,776.41133,388,330,744.36
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46,168,252,044.3228,398,030,75416,560,628,692.5574,813,070,422.87
经营活动现金流出小计46,990,405,740.0528,327,780,761.2119,198,006,750.0472,446,392,743.36
经营活动产生的现金流量净额-822,153,695.7370,249,992.79-2,637,378,057.492,366,677,679.51
投资活动现金流入小计1,095,382,855.41,088,365,810.64503,088,325.414,109,969,701.42
投资活动现金流出小计3,070,268,723.612,391,843,844.621,057,404,930.711,674,863,237.14
投资活动产生的现金流量净额-1,974,885,868.21-1,303,478,033.98-554,316,605.29-7,564,893,535.72
筹资活动现金流入小计7,835,591,837.055,260,053,899.162,230,505,060.1918,413,429,232.86
筹资活动现金流出小计8,274,711,706.335,554,296,286.071,768,359,994.2811,729,433,134.29
筹资活动产生的现金流量净额-439,119,869.28-294,242,386.91462,145,065.916,683,996,098.57
汇率变动对现金及现金等价物的影响878,188.773,727,287.48-2,452,769.09-5,924,872.48
现金及现金等价物净增加额-3,235,281,244.45-1,523,743,140.62-2,732,002,365.961,479,855,369.88
期末现金及现金等价物余额16,237,792,164.117,949,330,267.9316,741,071,042.5919,473,073,408.55
最新报告期:2024-08-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新,李家明0.420.460.522024-08-30
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