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华建集团

(600629)

  

流通市值:75.76亿  总市值:77.82亿
流通股本:9.45亿   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2024年年度实现净利润3.58亿元,每股收益0.41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2024年年度最新股东权益553329.23万元,未分配利润257203.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1575543.30万元,负债1022214.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,481,451,703.035,479,614,365.353,597,593,706.261,674,883,800.46
营业总成本7,976,499,614.95,173,467,906.173,373,445,644.71,565,620,742.19
营业利润315,114,074.83246,591,004196,995,539.42102,680,684.57
利润总额377,108,054.68277,042,597.16199,954,460.37104,500,697.39
净利润357,639,928.38263,637,523.92196,101,600.9388,370,347.18
其他综合收益410,525.33-138.231,677.2655.29
综合收益总额358,050,453.71263,637,385.69196,103,278.1388,371,002.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,706,951,396.3211,247,768,355.3411,328,125,907.9111,567,267,023.26
非流动资产合计4,048,481,597.883,903,622,022.533,748,283,763.463,583,721,239.55
资产总计15,755,432,994.215,151,390,377.8715,076,409,671.3715,150,988,262.81
流动负债合计9,355,417,858.938,698,865,257.418,703,613,632.878,649,887,012.2
非流动负债合计866,722,844.84965,608,037.41960,581,840.541,071,535,852.28
负债合计10,222,140,703.779,664,473,294.829,664,195,473.419,721,422,864.48
归属于母公司股东权益合计5,241,910,143.015,113,159,822.715,041,927,639.725,059,504,726.69
股东权益合计5,533,292,290.435,486,917,083.055,412,214,197.965,429,565,398.33
负债和股东权益合计15,755,432,994.215,151,390,377.8715,076,409,671.3715,150,988,262.81
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,717,723,494.75,794,833,109.133,858,254,183.092,435,334,250.26
经营活动现金流出小计8,488,474,461.826,503,697,770.374,603,293,034.373,135,198,641.68
经营活动产生的现金流量净额229,249,032.88-708,864,661.24-745,038,851.28-699,864,391.42
投资活动现金流入小计115,260,759.6956,051,470.3635,508,683.3513,890,761.49
投资活动现金流出小计678,097,741.02527,709,345.85272,391,125.9926,182,251.6
投资活动产生的现金流量净额-562,836,981.33-471,657,875.49-236,882,442.64-12,291,490.11
筹资活动现金流入小计272,000,000222,000,000172,000,00087,000,000
筹资活动现金流出小计657,722,377.95489,715,150.25356,545,296.62114,277,215.99
筹资活动产生的现金流量净额-385,722,377.95-267,715,150.25-184,545,296.62-27,277,215.99
汇率变动对现金及现金等价物的影响-2,579.24-204,960.2156,269.711,146.29
现金及现金等价物净增加额-719,312,905.64-1,448,442,647.19-1,166,410,320.84-739,421,951.23
期末现金及现金等价物余额3,045,480,532.672,316,350,791.122,598,383,117.473,025,371,487.08
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