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爱建集团

(600643)

  

流通市值:77.93亿  总市值:78.07亿
流通股本:15.90亿   总股本:15.93亿

爱建集团(600643)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2.48亿元,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1255435.95万元,未分配利润565861.03万元。

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2367991.93万元,负债1112555.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,801,135,748.091,275,202,785.17614,653,733.662,417,991,209.28
营业总成本1,512,741,571.761,029,004,551.81466,827,649.671,937,523,166.83
营业利润363,540,787.65314,909,019.71166,505,950.12211,420,146.36
利润总额359,780,716.47314,219,849.23165,818,473.24211,864,828.13
净利润247,885,957.73210,264,074.71115,296,665.3199,431,238.09
其他综合收益-778,474.36264,879.87-559,205.58495,822.18
综合收益总额247,107,483.37210,528,954.58114,737,459.7399,927,060.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,121,006,643.639,567,688,869.789,799,106,076.129,754,041,748.24
非流动资产合计13,558,912,655.9214,589,258,279.2515,055,863,572.5214,879,123,904.24
资产总计23,679,919,299.5524,156,947,149.0324,854,969,648.6424,633,165,652.48
流动负债合计6,855,041,155.646,950,773,590.977,558,935,694.677,205,498,122.12
非流动负债合计4,270,518,643.274,677,385,114.924,778,609,3775,015,440,207.14
负债合计11,125,559,798.9111,628,158,705.8912,337,545,071.6712,220,938,329.26
归属于母公司股东权益合计12,551,890,186.5412,526,320,812.9712,518,283,817.1412,413,084,986.65
股东权益合计12,554,359,500.6412,528,788,443.1412,517,424,576.9712,412,227,323.22
负债和股东权益合计23,679,919,299.5524,156,947,149.0324,854,969,648.6424,633,165,652.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,035,126,275.942,996,960,039.791,415,168,088.614,704,085,351.08
经营活动现金流出小计4,060,548,757.262,416,957,398.351,229,848,335.143,726,365,885.66
经营活动产生的现金流量净额974,577,518.68580,002,641.44185,319,753.47977,719,465.42
投资活动现金流入小计4,452,983,113.282,122,639,933.26987,680,701.335,281,260,445.58
投资活动现金流出小计4,162,079,086.092,463,103,230.121,252,817,565.674,849,035,986.49
投资活动产生的现金流量净额290,904,027.19-340,463,296.86-265,136,864.34432,224,459.09
筹资活动现金流入小计5,857,345,341.173,854,759,883.181,568,344,534.188,252,710,575.51
筹资活动现金流出小计7,225,946,244.124,579,614,417.671,680,168,346.1510,121,882,119.63
筹资活动产生的现金流量净额-1,368,600,902.95-724,854,534.49-111,823,811.97-1,869,171,544.12
汇率变动对现金及现金等价物的影响-135,481.0793,141.5411,665.1-363,558.25
现金及现金等价物净增加额-103,254,838.15-485,222,048.37-191,629,257.74-459,591,177.86
期末现金及现金等价物余额1,178,056,302.6796,089,092.381,089,681,883.011,281,311,140.75
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