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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

葛洲坝(600068)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2024年半年度实现净利润9.91亿元,每股收益元。

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2024年半年度最新股东权益9016881.82万元,未分配利润2632133.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产43526792.94万元,负债34509911.12万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入56,325,481,208.16129,321,079,668.764,035,542,075.8832,333,421,311.3
营业总成本54,124,076,508.3121,016,317,404.0260,756,980,725.6930,890,466,777.91
营业利润1,759,977,094.966,507,942,593.492,831,094,836.521,351,372,946.29
利润总额1,798,889,757.566,440,324,614.362,838,167,962.651,373,006,923.54
净利润990,700,593.284,710,170,605.341,951,005,702.5957,914,263.38
其他综合收益-125,170,670.84415,907,110.7482,037,914.43119,518,202.76
综合收益总额865,529,922.445,126,077,716.042,433,043,616.931,077,432,466.14
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计238,029,133,556.72218,237,289,110.08213,712,398,990.95197,783,285,857.51
非流动资产合计197,238,795,837.61207,368,972,529.95184,837,389,683.63176,956,550,833.68
资产总计435,267,929,394.33425,606,261,640.03398,549,788,674.58374,739,836,691.19
流动负债合计223,709,297,246.95212,752,451,812.71181,276,091,693.49160,530,193,381.96
非流动负债合计121,389,813,929.97118,921,176,657.84124,856,449,946.22124,593,116,592.55
负债合计345,099,111,176.92331,673,628,470.55306,132,541,639.71285,123,309,974.51
归属于母公司股东权益合计56,663,103,454.0759,756,754,134.1160,308,517,251.7859,558,729,993.77
股东权益合计90,168,818,217.4193,932,633,169.4892,417,247,034.8789,616,526,716.68
负债和股东权益合计435,267,929,394.33425,606,261,640.03398,549,788,674.58374,739,836,691.19
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计56,343,048,805.81139,089,378,865.3465,187,019,757.0432,645,309,442.42
经营活动现金流出小计66,244,727,574.96138,557,540,669.9676,002,025,040.6840,436,276,329.3
经营活动产生的现金流量净额-9,901,678,769.15531,838,195.38-10,815,005,283.64-7,790,966,886.88
投资活动现金流入小计720,093,177.825,723,187,686.761,720,883,195.57662,499,794.61
投资活动现金流出小计12,066,609,353.3223,776,662,752.527,346,977,592.324,022,534,667.21
投资活动产生的现金流量净额-11,346,516,175.5-18,053,475,065.76-5,626,094,396.75-3,360,034,872.6
筹资活动现金流入小计58,838,317,184.37104,962,344,155.5953,662,480,927.3523,230,625,651.09
筹资活动现金流出小计40,949,680,596.8888,549,940,744.8837,146,142,74414,873,527,510.22
筹资活动产生的现金流量净额17,888,636,587.4916,412,403,410.7116,516,338,183.358,357,098,140.87
汇率变动对现金及现金等价物的影响602,591.7559,601,812.77139,884,631.13-30,410,234.39
现金及现金等价物净增加额-3,358,955,765.41-1,049,631,646.9215,123,134.09-2,824,313,853
期末现金及现金等价物余额28,670,684,749.6632,029,640,515.0733,294,395,296.0630,254,958,308.97
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