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华建集团

(600629)

  

流通市值:135.91亿  总市值:138.37亿
流通股本:9.53亿   总股本:9.70亿

华建集团(600629)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2025年半年度实现净利润1.39亿元,每股收益0.14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2025年半年度最新股东权益557638.87万元,未分配利润259069.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1491662.65万元,负债934023.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,976,857,071.081,286,976,965.458,481,451,703.035,479,614,365.35
营业总成本2,819,327,244.71,213,704,629.77,976,499,614.95,173,467,906.17
其他经营收益
营业利润102,985,293.9668,167,959.84315,114,074.83246,591,004
利润总额150,762,021.2168,048,176.84377,108,054.68277,042,597.16
净利润138,940,141.0560,751,094.74357,639,928.38263,637,523.92
每股收益
其他综合收益-2,735.26-623.15410,525.33-138.23
综合收益总额138,937,405.7960,750,471.59358,050,453.71263,637,385.69
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10,719,816,785.8810,542,603,519.7311,706,951,396.3211,247,768,355.34
非流动资产:
非流动资产合计4,196,809,761.894,277,439,978.064,048,481,597.883,903,622,022.53
资产总计14,916,626,547.7714,820,043,497.7915,755,432,994.215,151,390,377.87
流动负债:
流动负债合计8,531,012,299.998,361,888,279.879,355,417,858.938,698,865,257.41
非流动负债:
非流动负债合计809,225,514.53860,603,955.74866,722,844.84965,608,037.41
负债合计9,340,237,814.529,222,492,235.6110,222,140,703.779,664,473,294.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,282,210,821.215,305,603,858.885,241,910,143.015,113,159,822.71
股东权益合计5,576,388,733.255,597,551,262.185,533,292,290.435,486,917,083.05
负债和股东权益合计14,916,626,547.7714,820,043,497.7915,755,432,994.215,151,390,377.87
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3,371,867,661.851,753,001,587.848,717,723,494.75,794,833,109.13
经营活动现金流出小计4,053,898,927.962,542,881,507.368,488,474,461.826,503,697,770.37
经营活动产生的现金流量净额-682,031,266.11-789,879,919.52229,249,032.88-708,864,661.24
投资活动产生的现金流量:
投资活动现金流入小计58,744,821.9556,022,728.44115,260,759.6956,051,470.36
投资活动现金流出小计347,175,712.82329,662,383.25678,097,741.02527,709,345.85
投资活动产生的现金流量净额-288,430,890.87-273,639,654.81-562,836,981.33-471,657,875.49
筹资活动产生的现金流量:
筹资活动现金流入小计94,260,00064,950,000272,000,000222,000,000
筹资活动现金流出小计316,272,158.3296,057,012.55657,722,377.95489,715,150.25
筹资活动产生的现金流量净额-222,012,158.32-31,107,012.55-385,722,377.95-267,715,150.25
汇率变动对现金及现金等价物的影响-35,710.33-15,655.07-2,579.24-204,960.21
现金及现金等价物净增加额-1,192,510,025.63-1,094,642,241.95-719,312,905.64-1,448,442,647.19
期末现金及现金等价物余额1,852,970,507.041,950,838,290.723,045,480,532.672,316,350,791.12
补充资料:
现金及现金等价物的净增加额-1,192,510,025.63--719,312,905.64-
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