当前位置:首页 - 行情中心 - 腾达建设(600512) - 财务分析

腾达建设

(600512)

  

流通市值:38.57亿  总市值:38.73亿
流通股本:15.87亿   总股本:15.94亿

腾达建设(600512)财务分析

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

    截至2025年半年度实现净利润1.08亿元,每股收益0.07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年半年度最新股东权益628324.91万元,未分配利润200632.17万元。

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

    截至2025年半年度最新总资产1064506.43万元,负债436181.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,609,585,650.51699,462,337.553,717,909,392.892,346,207,219.15
营业总成本1,601,835,004.44700,331,055.523,671,241,555.322,317,508,992.51
其他经营收益
营业利润120,584,754.3381,383,761.9640,701,100.43163,424,268.52
利润总额118,441,137.0481,322,040.8437,639,057.2160,091,392.72
净利润107,542,248.1159,317,777.3524,822,739.57147,684,422.16
每股收益
其他综合收益-31,350,212.19-36,123,615.2228,389,779.0720,928,956.04
综合收益总额76,192,035.9223,194,162.1353,212,518.64168,613,378.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,399,100,367.987,262,253,399.667,709,051,641.427,484,551,184.24
非流动资产:
非流动资产合计3,245,963,898.133,185,780,821.623,215,125,288.393,175,259,488.59
资产总计10,645,064,266.1110,448,034,221.2810,924,176,929.8110,659,810,672.83
流动负债:
流动负债合计4,350,179,881.354,168,798,659.684,649,951,058.294,394,080,946.01
非流动负债:
非流动负债合计11,635,334.1817,565,407.3115,468,107.1616,373,065.95
负债合计4,361,815,215.534,186,364,066.994,665,419,165.454,410,454,011.96
所有者权益(或股东权益):
归属于母公司股东权益合计6,259,287,461.516,236,561,858.936,234,248,346.266,317,392,669.34
股东权益合计6,283,249,050.586,261,670,154.296,258,757,764.366,249,356,660.87
负债和股东权益合计10,645,064,266.1110,448,034,221.2810,924,176,929.8110,659,810,672.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,828,418,900.12970,592,002.374,473,132,157.473,242,198,087.36
经营活动现金流出小计2,163,744,475.021,447,633,801.854,564,282,104.953,615,272,622.94
经营活动产生的现金流量净额-335,325,574.9-477,041,799.48-91,149,947.48-373,074,535.58
投资活动产生的现金流量:
投资活动现金流入小计5,341,154.642,870,135.26624,923,299.97510,368,328.89
投资活动现金流出小计3,474,967.4510,030,958.25138,184,309.6815,793,477.14
投资活动产生的现金流量净额1,866,187.19-7,160,822.99486,738,990.29494,574,851.75
筹资活动产生的现金流量:
筹资活动现金流入小计583,416.14---
筹资活动现金流出小计39,094,831.19-440,396,861.05435,645,997.38
筹资活动产生的现金流量净额-38,511,415.05--440,396,861.05-435,645,997.38
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-371,970,802.76-484,202,622.47-44,807,818.24-314,145,681.21
期末现金及现金等价物余额2,098,879,691.141,986,647,871.432,470,850,493.92,201,512,630.93
补充资料:
现金及现金等价物的净增加额-371,970,802.76--44,807,818.24-
TOP↑