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华建集团

(600629)

  

流通市值:204.19亿  总市值:206.78亿
流通股本:9.58亿   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2026年第一季度实现净利润0.06亿元,每股收益0.00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2026年第一季度最新股东权益555486.01万元,未分配利润252938.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1459538.02万元,负债904052.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,191,209,704.646,976,349,235.524,643,977,856.322,976,857,071.08
营业总成本1,201,378,986.096,803,959,047.164,450,674,460.582,819,327,244.7
其他经营收益
营业利润-19,807,473.7627,206,619.05125,344,700.42102,985,293.96
利润总额6,059,454.3884,884,879.92181,199,358.57150,762,021.21
净利润6,468,918.176,998,042.61160,242,292.8138,940,141.05
每股收益
其他综合收益-5,295.25790,779.71-2,535.3-2,735.26
综合收益总额6,463,622.8577,788,822.32160,239,757.5138,937,405.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,322,393,483.6411,102,532,164.1610,949,474,664.1210,719,816,785.88
非流动资产:
非流动资产合计4,272,986,713.444,187,366,766.444,178,944,875.064,196,809,761.89
资产总计14,595,380,197.0815,289,898,930.615,128,419,539.1814,916,626,547.77
流动负债:
流动负债合计8,361,398,516.049,041,440,598.428,760,080,613.938,531,012,299.99
非流动负债:
非流动负债合计679,121,624.88697,797,295.32769,094,897.61809,225,514.53
负债合计9,040,520,140.929,739,237,893.749,529,175,511.549,340,237,814.52
所有者权益(或股东权益):
归属于母公司股东权益合计5,267,910,877.535,266,074,896.335,304,456,341.815,282,210,821.21
股东权益合计5,554,860,056.165,550,661,036.865,599,244,027.645,576,388,733.25
负债和股东权益合计14,595,380,197.0815,289,898,930.615,128,419,539.1814,916,626,547.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,912,677,498.57,552,273,112.495,112,223,325.463,371,867,661.85
经营活动现金流出小计2,452,022,272.327,349,803,605.785,615,439,105.464,053,898,927.96
经营活动产生的现金流量净额-539,344,773.82202,469,506.71-503,215,780-682,031,266.11
投资活动产生的现金流量:
投资活动现金流入小计994,537.9695,099,836.2979,422,959.4858,744,821.95
投资活动现金流出小计141,273,330.04481,857,684.18421,535,325.28347,175,712.82
投资活动产生的现金流量净额-140,278,792.08-386,757,847.89-342,112,365.8-288,430,890.87
筹资活动产生的现金流量:
筹资活动现金流入小计68,749,357.3190,685,822.7163,448,353.3594,260,000
筹资活动现金流出小计58,355,171.26545,395,546.64410,330,863.48316,272,158.32
筹资活动产生的现金流量净额10,394,186.04-354,709,723.94-246,882,510.13-222,012,158.32
汇率变动对现金及现金等价物的影响-180,161.39-257,211.52-80,474.07-35,710.33
现金及现金等价物净增加额-669,409,541.25-539,255,276.64-1,092,291,130-1,192,510,025.63
期末现金及现金等价物余额1,836,815,714.782,506,225,256.031,953,189,402.671,852,970,507.04
补充资料:
现金及现金等价物的净增加额--539,255,276.64--1,192,510,025.63
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