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合肥城建

(002208)

  

流通市值:38.11亿  总市值:38.16亿
流通股本:8.02亿   总股本:8.03亿

合肥城建(002208)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3.98亿元,每股收益0.27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1070115.20万元,未分配利润346306.65万元。

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3738866.68万元,负债2668751.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,897,418,988.414,176,663,252.372,977,626,349.761,007,787,529.88
营业总成本6,939,669,619.923,747,797,893.642,714,431,889.93940,956,784.99
营业利润602,346,602.04432,438,749.4266,465,046.6572,348,392.46
利润总额619,026,950.93445,420,443.1278,206,142.8972,761,436.42
净利润398,084,041.53331,789,869.82210,688,361.0755,042,333.75
其他综合收益----
综合收益总额398,084,041.53331,789,869.82210,688,361.0755,042,333.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计35,559,637,001.937,043,994,645.8236,317,058,955.9934,358,871,766.62
非流动资产合计1,829,029,806.481,761,451,449.961,696,255,345.921,591,113,316.36
资产总计37,388,666,808.3838,805,446,095.7838,013,314,301.9135,949,985,082.98
流动负债合计19,721,546,597.0620,640,462,222.6720,471,086,560.8917,939,215,317.46
非流动负债合计6,965,968,249.557,481,126,083.057,899,471,459.718,519,495,937.84
负债合计26,687,514,846.6128,121,588,305.7228,370,558,020.626,458,711,255.3
归属于母公司股东权益合计6,592,961,098.736,641,444,618.426,545,105,977.116,442,884,030.97
股东权益合计10,701,151,961.7710,683,857,790.069,642,756,281.319,491,273,827.68
负债和股东权益合计37,388,666,808.3838,805,446,095.7838,013,314,301.9135,949,985,082.98
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12,699,832,841.9910,533,880,064.877,011,024,964.863,701,891,878.08
经营活动现金流出小计11,618,561,938.089,751,699,128.635,194,217,475.922,880,367,290.81
经营活动产生的现金流量净额1,081,270,903.91782,180,936.241,816,807,488.94821,524,587.27
投资活动现金流入小计116,490,457.4156,757,364.1838,469,990.3929,408,800.59
投资活动现金流出小计356,723,772.171,634,990.697,500,600.23736,874.38
投资活动产生的现金流量净额-240,233,314.7655,122,373.4930,969,390.1628,671,926.21
筹资活动现金流入小计4,898,639,807.335,037,427,683.163,480,126,817.011,164,228,333.83
筹资活动现金流出小计6,575,769,396.035,855,354,556.373,604,864,913.29511,408,581.26
筹资活动产生的现金流量净额-1,677,129,588.7-817,926,873.21-124,738,096.28652,819,752.57
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-836,091,999.5519,376,436.521,723,038,782.821,503,016,266.05
期末现金及现金等价物余额3,745,741,027.914,601,209,463.986,304,871,810.286,084,849,293.51
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