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腾达建设

(600512)

  

流通市值:34.34亿  总市值:34.70亿
流通股本:15.82亿   总股本:15.99亿

腾达建设(600512)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1.49亿元,每股收益0.09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619104.35万元,未分配利润205228.22万元。

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1125855.81万元,负债506751.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,606,035,851.081,806,290,295.6817,344,877.345,840,770,305.89
营业总成本2,670,972,446.981,789,583,280.33823,553,255.015,592,893,101.19
营业利润136,587,033.9270,430,663.29151,617,644.35131,920,375.21
利润总额134,188,972.368,048,564.79151,605,494.36128,522,269.15
净利润148,725,134.5963,590,227.13133,591,760.9790,833,693.3
其他综合收益2,414,533.311,758,033.74910,563.56-6,882,229.62
综合收益总额151,139,667.8975,348,260.87134,502,324.5383,951,463.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,091,240,740.68,179,802,983.727,646,763,754.648,123,446,431.12
非流动资产合计3,167,317,332.263,142,248,067.823,127,698,642.443,151,186,778.07
资产总计11,258,558,072.8611,322,051,051.5410,774,462,397.0811,274,633,209.19
流动负债合计5,066,393,492.085,208,571,605.764,212,122,809.194,852,353,172.39
非流动负债合计1,121,106.72177,894.95398,473,559.29398,624,537.57
负债合计5,067,514,598.85,208,749,500.714,610,596,368.485,250,977,709.96
归属于母公司股东权益合计6,236,503,214.786,158,197,066.576,208,584,548.816,070,754,983.12
股东权益合计6,191,043,474.066,113,301,550.836,163,866,028.66,023,655,499.23
负债和股东权益合计11,258,558,072.8611,322,051,051.5410,774,462,397.0811,274,633,209.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,491,928,740.731,954,394,566.521,476,022,411.745,326,009,209.27
经营活动现金流出小计3,216,917,206.11,935,561,387.621,470,298,003.925,040,839,665.42
经营活动产生的现金流量净额275,011,534.6318,833,178.95,724,407.82285,169,543.84
投资活动现金流入小计451,466,540.74297,475,775.02245,827,461.06811,146,481.73
投资活动现金流出小计1,158,541,633.95693,500,146.95374,699,924.791,995,816,342.64
投资活动产生的现金流量净额-707,075,093.21-396,024,371.93-128,872,463.73-1,184,669,860.91
筹资活动现金流入小计22,428.44--397,400,000
筹资活动现金流出小计12,834,048.612,834,048.6325,834,048.686,038,555.72
筹资活动产生的现金流量净额-12,811,620.16-12,834,048.6-325,834,048.6311,361,444.28
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-444,875,178.74-390,025,241.63-448,982,104.51-588,138,872.79
期末现金及现金等价物余额1,926,035,438.541,980,885,375.651,921,928,512.772,370,910,617.28
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