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华建集团

(600629)

  

流通市值:210.35亿  总市值:214.15亿
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)

    截至第三季度实现净利润1.60亿元,每股收益0.16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559924.40万元,未分配利润261139.13万元。

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1512841.95万元,负债952917.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,643,977,856.322,976,857,071.081,286,976,965.458,481,451,703.03
营业总成本4,450,674,460.582,819,327,244.71,213,704,629.77,976,499,614.9
其他经营收益
营业利润125,344,700.42102,985,293.9668,167,959.84315,114,074.83
利润总额181,199,358.57150,762,021.2168,048,176.84377,108,054.68
净利润160,242,292.8138,940,141.0560,751,094.74357,639,928.38
每股收益
其他综合收益-2,535.3-2,735.26-623.15410,525.33
综合收益总额160,239,757.5138,937,405.7960,750,471.59358,050,453.71
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10,949,474,664.1210,719,816,785.8810,542,603,519.7311,706,951,396.32
非流动资产:
非流动资产合计4,178,944,875.064,196,809,761.894,277,439,978.064,048,481,597.88
资产总计15,128,419,539.1814,916,626,547.7714,820,043,497.7915,755,432,994.2
流动负债:
流动负债合计8,760,080,613.938,531,012,299.998,361,888,279.879,355,417,858.93
非流动负债:
非流动负债合计769,094,897.61809,225,514.53860,603,955.74866,722,844.84
负债合计9,529,175,511.549,340,237,814.529,222,492,235.6110,222,140,703.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,304,456,341.815,282,210,821.215,305,603,858.885,241,910,143.01
股东权益合计5,599,244,027.645,576,388,733.255,597,551,262.185,533,292,290.43
负债和股东权益合计15,128,419,539.1814,916,626,547.7714,820,043,497.7915,755,432,994.2
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5,112,223,325.463,371,867,661.851,753,001,587.848,717,723,494.7
经营活动现金流出小计5,615,439,105.464,053,898,927.962,542,881,507.368,488,474,461.82
经营活动产生的现金流量净额-503,215,780-682,031,266.11-789,879,919.52229,249,032.88
投资活动产生的现金流量:
投资活动现金流入小计79,422,959.4858,744,821.9556,022,728.44115,260,759.69
投资活动现金流出小计421,535,325.28347,175,712.82329,662,383.25678,097,741.02
投资活动产生的现金流量净额-342,112,365.8-288,430,890.87-273,639,654.81-562,836,981.33
筹资活动产生的现金流量:
筹资活动现金流入小计163,448,353.3594,260,00064,950,000272,000,000
筹资活动现金流出小计410,330,863.48316,272,158.3296,057,012.55657,722,377.95
筹资活动产生的现金流量净额-246,882,510.13-222,012,158.32-31,107,012.55-385,722,377.95
汇率变动对现金及现金等价物的影响-80,474.07-35,710.33-15,655.07-2,579.24
现金及现金等价物净增加额-1,092,291,130-1,192,510,025.63-1,094,642,241.95-719,312,905.64
期末现金及现金等价物余额1,953,189,402.671,852,970,507.041,950,838,290.723,045,480,532.67
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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