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浦东建设

(600284)

  

流通市值:79.37亿  总市值:79.37亿
流通股本:9.70亿   总股本:9.70亿

浦东建设(600284)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.47亿元,每股收益0.25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800618.33万元,未分配利润436208.87万元。

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

    截至第三季度最新总资产3052830.14万元,负债2252211.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,801,602,145.746,807,468,790.263,526,470,128.0918,858,511,734.51
营业总成本9,612,455,033.846,659,980,983.933,445,768,539.5518,422,208,921.11
其他经营收益
营业利润338,123,840.93258,036,214.87136,666,911.12641,619,219.35
利润总额335,376,341.52259,977,695.69137,532,691.85642,223,588.32
净利润247,132,337.66230,384,417.47120,510,990.81601,681,710.7
每股收益
其他综合收益---1,217,069.01
综合收益总额247,132,337.66230,384,417.47120,510,990.81602,898,779.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,301,557,974.6722,032,023,171.7721,105,397,714.5623,573,807,821.95
非流动资产:
非流动资产合计9,226,743,461.899,162,207,992.229,044,827,467.039,157,922,247.9
资产总计30,528,301,436.5631,194,231,163.9930,150,225,181.5932,731,730,069.85
流动负债:
流动负债合计22,328,965,009.4521,998,478,121.2920,941,959,878.0223,641,550,777.31
非流动负债:
非流动负债合计193,153,113.371,206,317,649.151,231,716,915.761,234,144,694.84
负债合计22,522,118,122.8223,204,795,770.4422,173,676,793.7824,875,695,472.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,890,296,880.587,876,140,093.977,865,221,502.297,745,874,568.89
股东权益合计8,006,183,313.747,989,435,393.557,976,548,387.817,856,034,597.7
负债和股东权益合计30,528,301,436.5631,194,231,163.9930,150,225,181.5932,731,730,069.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,667,041,303.767,342,547,375.785,040,470,152.0817,016,266,487.47
经营活动现金流出小计11,887,562,314.238,742,073,451.036,371,919,266.5517,188,001,933.92
经营活动产生的现金流量净额-1,220,521,010.47-1,399,526,075.25-1,331,449,114.47-171,735,446.45
投资活动产生的现金流量:
投资活动现金流入小计15,818,914,014.9810,272,860,786.274,456,627,685.1816,148,744,580.22
投资活动现金流出小计14,605,822,502.39,653,296,691.164,338,173,810.2816,239,827,183.95
投资活动产生的现金流量净额1,213,091,512.68619,564,095.11118,453,874.9-91,082,603.73
筹资活动产生的现金流量:
筹资活动现金流入小计918,000,000918,000,000900,000,000909,000,000
筹资活动现金流出小计2,088,324,954.21,043,165,330.82935,562,478.481,414,368,801.51
筹资活动产生的现金流量净额-1,170,324,954.2-125,165,330.82-35,562,478.48-505,368,801.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,177,754,451.99-905,127,310.96-1,248,557,718.05-768,186,851.69
期末现金及现金等价物余额2,429,261,611.692,701,888,752.722,358,458,345.633,607,016,063.68
补充资料:
现金及现金等价物的净增加额--905,127,310.96--768,186,851.69
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