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建设工业

(002265)

  

流通市值:113.51亿  总市值:290.90亿
流通股本:4.03亿   总股本:10.33亿

建设工业(002265)财务分析

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

    截至2025年第一季度实现净利润0.35亿元,每股收益0.03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年第一季度最新股东权益371630.75万元,未分配利润22748.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产820383.52万元,负债448752.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入694,998,627.354,354,574,448.432,926,239,070.311,955,177,427.92
营业总成本688,128,435.974,188,508,451.512,853,599,044.591,939,132,613.3
营业利润37,025,608.63266,264,690.17171,433,985.898,090,542.85
利润总额37,107,837.24310,438,469.07214,770,446.4897,586,682.31
净利润34,865,320.96264,722,627.42185,679,359.3191,369,195.97
其他综合收益--11,240,300.68-10,183,122.4-
综合收益总额34,865,320.96253,482,326.74175,496,236.9191,369,195.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,206,204,531.125,147,596,071.475,254,696,524.765,039,336,768.31
非流动资产合计2,997,630,640.183,016,374,115.353,037,032,797.693,065,960,875.83
资产总计8,203,835,171.38,163,970,186.828,291,729,322.458,105,297,644.14
流动负债合计4,026,373,852.593,999,854,949.184,170,906,729.374,031,676,971.75
非流动负债合计461,153,774.39484,205,387.33522,700,622.81564,035,374.45
负债合计4,487,527,626.984,484,060,336.514,693,607,352.184,595,712,346.2
归属于母公司股东权益合计3,658,339,889.463,622,743,128.353,542,901,168.253,454,125,839.14
股东权益合计3,716,307,544.323,679,909,850.313,598,121,970.273,509,585,297.94
负债和股东权益合计8,203,835,171.38,163,970,186.828,291,729,322.458,105,297,644.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计665,453,601.553,973,527,032.032,224,288,475.391,056,319,078.7
经营活动现金流出小计1,154,809,032.333,782,406,869.532,928,545,070.331,925,404,513.48
经营活动产生的现金流量净额-489,355,430.78191,120,162.5-704,256,594.94-869,085,434.78
投资活动现金流入小计204,269,700519,997,562.06320,248,530.11308,061,637.81
投资活动现金流出小计227,139,329.78750,079,184.4475,169,586444,827,541.51
投资活动产生的现金流量净额-22,869,629.78-230,081,622.34-154,921,055.89-136,765,903.7
筹资活动现金流入小计319,968,600577,008,200576,000,000376,000,000
筹资活动现金流出小计1,621,623.25384,375,680.29106,777,594.453,782,750
筹资活动产生的现金流量净额318,346,976.75192,632,519.71469,222,405.55372,217,250
汇率变动对现金及现金等价物的影响-287,681.21-135,467.13-62,529.82-80,645.89
现金及现金等价物净增加额-194,165,765.02153,535,592.74-390,017,775.1-633,714,734.37
期末现金及现金等价物余额2,084,567,817.62,278,743,145.891,735,189,778.051,491,492,818.78
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