当前位置:首页 - 行情中心 - 葛洲坝(600068) - 财务分析

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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.36亿元,每股收益元。

股东权益 + 未分配利润
------
  • 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9862428.98万元,未分配利润2770278.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产44039193.85万元,负债34176764.88万元。

利润表
报告期2025-03-312024-12-312024-06-302023-12-31
营业总收入24,651,936,400127,863,221,676.2256,325,481,208.16129,321,079,668.7
营业总成本23,904,371,900120,957,039,382.0354,124,076,508.3121,016,317,404.02
其他经营收益
营业利润840,903,6005,416,455,939.91,759,977,094.966,507,942,593.49
利润总额857,848,7005,453,729,798.71,798,889,757.566,440,324,614.36
净利润535,644,7003,671,041,784.3990,700,593.284,710,170,605.34
每股收益
其他综合收益75,354,500-358,378,176.02-125,170,670.84415,907,110.7
综合收益总额610,999,2003,312,663,608.28865,529,922.445,126,077,716.04
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产:
流动资产合计229,657,577,600222,372,888,150.2238,029,133,556.72218,237,289,110.08
非流动资产:
非流动资产合计210,734,360,900209,276,848,164.32197,238,795,837.61207,368,972,529.95
资产总计440,391,938,500431,649,736,314.52435,267,929,394.33425,606,261,640.03
流动负债:
流动负债合计214,400,939,800207,428,532,449.83223,709,297,246.95212,752,451,812.71
非流动负债:
非流动负债合计127,366,709,000126,155,511,651.75121,389,813,929.97118,921,176,657.84
负债合计341,767,648,800333,584,044,101.58345,099,111,176.92331,673,628,470.55
所有者权益(或股东权益):
归属于母公司股东权益合计57,917,086,70057,808,514,170.1456,663,103,454.0759,756,754,134.11
股东权益合计98,624,289,80098,065,692,212.9490,168,818,217.4193,932,633,169.48
负债和股东权益合计440,391,938,500431,649,736,314.52435,267,929,394.33425,606,261,640.03
现金流量表
报告期2025-03-312024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计33,970,798,600150,613,915,723.2256,343,048,805.81139,089,378,865.34
经营活动现金流出小计34,745,998,100142,854,090,884.3766,244,727,574.96138,557,540,669.96
经营活动产生的现金流量净额-775,199,4007,759,824,838.85-9,901,678,769.15531,838,195.38
投资活动产生的现金流量:
投资活动现金流入小计753,536,8003,690,755,958.17720,093,177.825,723,187,686.76
投资活动现金流出小计3,941,534,00022,718,509,212.9912,066,609,353.3223,776,662,752.52
投资活动产生的现金流量净额-3,187,997,200-19,027,753,254.82-11,346,516,175.5-18,053,475,065.76
筹资活动产生的现金流量:
筹资活动现金流入小计22,205,317,000107,399,435,503.458,838,317,184.37104,962,344,155.59
筹资活动现金流出小计17,451,102,30096,016,222,922.5440,949,680,596.8888,549,940,744.88
筹资活动产生的现金流量净额4,754,214,80011,383,212,580.8617,888,636,587.4916,412,403,410.71
汇率变动对现金及现金等价物的影响846,300846,291.47602,591.7559,601,812.77
现金及现金等价物净增加额791,864,400116,130,456.36-3,358,955,765.41-1,049,631,646.9
期末现金及现金等价物余额32,937,635,40032,145,770,971.4328,670,684,749.6632,029,640,515.07
补充资料:
现金及现金等价物的净增加额-116,130,456.36-3,358,955,765.41-1,049,631,646.9
TOP↑