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建发股份

(600153)

  

流通市值:295.17亿  总市值:300.01亿
流通股本:29.00亿   总股本:29.47亿

建发股份(600153)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26.79亿元,每股收益0.57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22814852.49万元,未分配利润4562149.58万元。

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87601337.60万元,负债64786485.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入502,136,223,022.84319,014,511,729.17131,337,299,273.15763,678,154,781.68
营业总成本495,489,724,562.09313,862,267,054.18130,521,792,112.31748,349,004,350.06
营业利润4,219,438,332.622,725,381,532.98638,656,227.4210,889,738,882
利润总额4,229,537,450.812,675,503,703.35600,463,696.5520,792,119,411.84
净利润2,678,607,630.991,666,425,465.46411,012,310.616,849,556,823.56
其他综合收益-81,063,614.99-101,788,189.26-52,293,220.8486,585,123.73
综合收益总额2,597,544,0161,564,637,276.2358,719,089.7616,936,141,947.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计683,026,051,290.46709,081,760,327.3700,528,027,126.07629,798,443,670.16
非流动资产合计192,987,324,718.57193,227,025,235.81191,345,729,906.46191,053,425,188.53
资产总计876,013,376,009.03902,308,785,563.11891,873,757,032.53820,851,868,858.69
流动负债合计506,952,739,454.98524,141,556,868.11519,911,021,057.72457,047,506,122.73
非流动负债合计140,912,111,640.7148,990,248,528.75144,198,695,446.49139,165,316,036.76
负债合计647,864,851,095.68673,131,805,396.86664,109,716,504.21596,212,822,159.49
归属于母公司股东权益合计70,032,409,331.8770,742,819,251.4471,579,929,423.6469,510,983,326.64
股东权益合计228,148,524,913.35229,176,980,166.25227,764,040,528.32224,639,046,699.2
负债和股东权益合计876,013,376,009.03902,308,785,563.11891,873,757,032.53820,851,868,858.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计562,436,749,676.53368,179,033,908.81172,980,076,252.7930,160,893,142.85
经营活动现金流出小计576,549,458,167.8390,291,513,298.63219,495,094,202.29900,765,925,347.3
经营活动产生的现金流量净额-14,112,708,491.27-22,112,479,389.82-46,515,017,949.5929,394,967,795.55
投资活动现金流入小计21,884,635,373.6213,506,370,033.198,050,236,551.2461,555,954,887.07
投资活动现金流出小计20,721,365,258.1717,997,708,333.1913,304,103,716.1162,291,035,833.08
投资活动产生的现金流量净额1,163,270,115.45-4,491,338,300-5,253,867,164.87-735,080,946.01
筹资活动现金流入小计184,742,269,629.73145,507,535,219.0891,299,115,727.67233,366,324,641.31
筹资活动现金流出小计178,647,384,348.23116,241,208,331.7142,717,305,883.14264,777,867,151.4
筹资活动产生的现金流量净额6,094,885,281.529,266,326,887.3748,581,809,844.53-31,411,542,510.09
汇率变动对现金及现金等价物的影响312,842,379.28202,794,121.160,838,429.1-70,508,191.16
现金及现金等价物净增加额-6,541,710,715.042,865,303,318.65-3,126,236,840.83-2,822,163,851.71
期末现金及现金等价物余额79,393,272,464.7188,800,286,498.482,808,746,338.9285,934,983,179.75
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券涂力磊1.251.251.312024-11-13
招商证券赵可,魏芸,曹钧鹏1.071.391.642024-11-12
国盛证券金晶,肖依依1.081.351.522024-11-06
国盛证券金晶,肖依依1.151.361.442024-11-03
华泰证券刘璐,陈慎,沈晓峰1.031.371.632024-11-01
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