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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2025年年度实现净利润21.35亿元,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2025年年度最新股东权益9398764.61万元,未分配利润2670421.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产44534992.60万元,负债35136227.99万元。

利润表
报告期2025-12-312025-03-312024-12-312024-06-30
营业总收入121,109,436,481.4224,651,936,400127,863,221,676.2256,325,481,208.16
营业总成本116,628,148,360.7923,904,371,900120,957,039,382.0354,124,076,508.3
其他经营收益
营业利润3,896,760,952.11840,903,6005,416,455,939.91,759,977,094.96
利润总额3,932,590,485.65857,848,7005,453,729,798.71,798,889,757.56
净利润2,135,158,124.63535,644,7003,671,041,784.3990,700,593.28
每股收益
其他综合收益65,970,142.675,354,500-358,378,176.02-125,170,670.84
综合收益总额2,201,128,267.23610,999,2003,312,663,608.28865,529,922.44
资产负债表
报告期2025-12-312025-03-312024-12-312024-06-30
流动资产:
流动资产合计219,301,351,326.3229,657,577,600222,372,888,150.2238,029,133,556.72
非流动资产:
非流动资产合计226,048,574,698.66210,734,360,900209,276,848,164.32197,238,795,837.61
资产总计445,349,926,024.96440,391,938,500431,649,736,314.52435,267,929,394.33
流动负债:
流动负债合计227,170,353,740.77214,400,939,800207,428,532,449.83223,709,297,246.95
非流动负债:
非流动负债合计124,191,926,151.89127,366,709,000126,155,511,651.75121,389,813,929.97
负债合计351,362,279,892.66341,767,648,800333,584,044,101.58345,099,111,176.92
所有者权益(或股东权益):
归属于母公司股东权益合计52,888,296,431.9857,917,086,70057,808,514,170.1456,663,103,454.07
股东权益合计93,987,646,132.398,624,289,80098,065,692,212.9490,168,818,217.41
负债和股东权益合计445,349,926,024.96440,391,938,500431,649,736,314.52435,267,929,394.33
现金流量表
报告期2025-12-312025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,040,556,802.6433,970,798,600150,613,915,723.2256,343,048,805.81
经营活动现金流出小计134,238,165,035.7134,745,998,100142,854,090,884.3766,244,727,574.96
经营活动产生的现金流量净额12,802,391,766.93-775,199,4007,759,824,838.85-9,901,678,769.15
投资活动产生的现金流量:
投资活动现金流入小计3,972,259,656.49753,536,8003,690,755,958.17720,093,177.82
投资活动现金流出小计15,478,674,668.233,941,534,00022,718,509,212.9912,066,609,353.32
投资活动产生的现金流量净额-11,506,415,011.74-3,187,997,200-19,027,753,254.82-11,346,516,175.5
筹资活动产生的现金流量:
筹资活动现金流入小计89,219,303,617.8422,205,317,000107,399,435,503.458,838,317,184.37
筹资活动现金流出小计85,814,473,567.1117,451,102,30096,016,222,922.5440,949,680,596.88
筹资活动产生的现金流量净额3,404,830,050.734,754,214,80011,383,212,580.8617,888,636,587.49
汇率变动对现金及现金等价物的影响-32,403,623.19846,300846,291.47602,591.75
现金及现金等价物净增加额4,668,403,182.73791,864,400116,130,456.36-3,358,955,765.41
期末现金及现金等价物余额36,814,174,154.1632,937,635,40032,145,770,971.4328,670,684,749.66
补充资料:
现金及现金等价物的净增加额--116,130,456.36-3,358,955,765.41
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