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建艺集团

(002789)

  

流通市值:13.58亿  总市值:16.79亿
流通股本:1.29亿   总股本:1.60亿

建艺集团(002789)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0.80亿元,每股收益0.18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38185.85万元,未分配利润-56601.72万元。

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955746.21万元,负债917560.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,573,690,683.82,409,367,108.87835,372,000.682,165,602,249.54
营业总成本3,507,384,243.552,327,346,919.35817,283,020.12,153,191,638.15
营业利润110,611,246.5493,877,819.2630,559,894.0712,790,742.65
利润总额108,557,642.493,080,570.0430,813,750.8312,381,966.97
净利润79,517,419.7966,409,731.1423,134,110.6410,661,143.09
其他综合收益-2,001,045.35-1,700,627.07-9,424,353.1
综合收益总额77,516,374.4464,709,104.0723,134,110.6420,085,496.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,569,550,396.756,604,925,011.945,728,150,688.76,070,481,717.24
非流动资产合计2,987,911,752.062,952,133,670.043,086,115,134.962,906,958,639.25
资产总计9,557,462,148.819,557,058,681.988,814,265,823.668,977,440,356.49
流动负债合计8,308,354,625.158,293,379,111.47,913,452,500.978,025,948,195.94
非流动负债合计867,249,029.07895,896,420.84570,320,652.72636,306,181.94
负债合计9,175,603,654.229,189,275,532.248,483,773,153.698,662,254,377.88
归属于母公司股东权益合计194,120,625.49192,390,839.14178,171,160.13169,497,472.12
股东权益合计381,858,494.59367,783,149.74330,492,669.97315,185,978.61
负债和股东权益合计9,557,462,148.819,557,058,681.988,814,265,823.668,977,440,356.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,708,188,006.553,886,797,775.692,750,027,069.581,936,400,110.35
经营活动现金流出小计5,756,863,208.53,840,183,051.192,792,302,097.542,046,574,359.56
经营活动产生的现金流量净额-48,675,201.9546,614,724.5-42,275,027.96-110,174,249.21
投资活动现金流入小计6,949,648.693,878,525.963,387,267.34558,419.1
投资活动现金流出小计195,811,536.39166,694,761.0815,135,504.04214,236,250.47
投资活动产生的现金流量净额-188,861,887.7-162,816,235.12-11,748,236.7-213,677,831.37
筹资活动现金流入小计1,770,147,768.341,420,606,933.48264,465,953.42,724,100,377.04
筹资活动现金流出小计1,513,508,123.881,244,068,552.66235,650,1352,042,068,518.66
筹资活动产生的现金流量净额256,639,644.46176,538,380.8228,815,818.4682,031,858.38
汇率变动对现金及现金等价物的影响-21,020.02-3,360.17-5,995.76
现金及现金等价物净增加额19,081,534.7960,333,510.03-25,207,446.26358,185,773.56
期末现金及现金等价物余额413,874,884.89455,126,860.13369,585,903.84394,793,350.1
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