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广东建工

(002060)

  

流通市值:66.11亿  总市值:158.81亿
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2023年年度实现净利润16.11亿元,每股收益0.43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2023年年度最新股东权益1414800.94万元,未分配利润557144.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产13338833.07万元,负债11924032.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入80,863,109,962.2651,124,138,941.8533,467,235,510.6915,849,312,293.88
营业总成本78,375,123,121.6649,799,116,129.0332,652,902,659.3415,614,789,434.66
营业利润2,002,473,227.231,253,568,080.99768,318,528.82266,780,269.58
利润总额1,947,414,185.281,202,023,757.21751,543,781.17255,849,311.67
净利润1,610,671,897.66981,767,069.16623,129,616.2211,151,004.72
其他综合收益-3,401,677.58-3,317,166.38-2,365,513.7688,021.08
综合收益总额1,607,270,220.08978,449,902.78620,764,102.5211,839,025.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计96,076,196,712.5283,849,385,83580,990,576,432.3178,387,931,285.51
非流动资产合计37,312,134,031.8433,174,118,639.6733,369,464,353.6230,912,355,111.36
资产总计133,388,330,744.36117,023,504,474.67114,360,040,785.93109,300,286,396.87
流动负债合计96,568,850,414.4481,717,677,854.5180,202,731,829.978,696,041,481.72
非流动负债合计22,671,470,973.8421,883,703,408.3421,024,353,164.0219,284,493,445.25
负债合计119,240,321,388.28103,601,381,262.85101,227,084,993.9297,980,534,926.97
归属于母公司股东权益合计13,015,627,215.5512,322,851,950.5812,060,690,526.3610,251,026,317.91
股东权益合计14,148,009,356.0813,422,123,211.8213,132,955,792.0111,319,751,469.9
负债和股东权益合计133,388,330,744.36117,023,504,474.67114,360,040,785.93109,300,286,396.87
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计74,813,070,422.8752,982,794,554.7234,636,737,832.7518,057,487,821.38
经营活动现金流出小计72,446,392,743.3653,935,782,274.6534,634,324,286.6321,007,561,468.07
经营活动产生的现金流量净额2,366,677,679.51-952,987,719.932,413,546.12-2,950,073,646.69
投资活动现金流入小计4,109,969,701.422,907,278,477.252,250,771,063.26394,906,238.03
投资活动现金流出小计11,674,863,237.149,824,799,611.767,260,916,320.192,469,555,452.19
投资活动产生的现金流量净额-7,564,893,535.72-6,917,521,134.51-5,010,145,256.93-2,074,649,214.16
筹资活动现金流入小计18,413,429,232.8613,389,546,346.6310,358,458,090.964,906,232,042.95
筹资活动现金流出小计11,729,433,134.296,751,079,232.614,355,239,405.242,609,592,700.77
筹资活动产生的现金流量净额6,683,996,098.576,638,467,114.026,003,218,685.722,296,639,342.18
汇率变动对现金及现金等价物的影响-5,924,872.4811,158,288.851,689,322.69-3,946,548.93
现金及现金等价物净增加额1,479,855,369.88-1,220,883,451.57997,176,297.6-2,732,030,067.6
期末现金及现金等价物余额19,473,073,408.5516,772,334,587.118,990,394,336.2715,261,187,971.07
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河龙天光0.460.510.562024-04-18
天风证券王涛,王雯,鲍荣富0.440.470.522024-04-15
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