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爱建集团

(600643)

  

流通市值:67.52亿  总市值:67.63亿
流通股本:16.19亿   总股本:16.22亿

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4.75亿元,每股收益0.30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1278848.62万元,未分配利润585619.50万元。

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2545876.33万元,负债1267027.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,684,378,550.611,110,392,092.79498,762,128.313,008,368,898.71
营业总成本1,309,200,363.36807,337,689.47384,138,659.282,028,865,351
营业利润666,889,329.18551,258,582.38297,410,416.28733,487,276.01
利润总额666,852,815.58551,258,543.62297,417,749.41728,600,093.09
净利润474,805,245.47398,531,971.15212,342,336.84481,584,631.94
其他综合收益1,837,736.43,205,900.86-392,750.39-47,468,786.4
综合收益总额476,642,981.87401,737,872.01211,949,586.45434,115,845.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,670,864,812.9612,498,950,960.1512,023,605,034.2811,879,571,716.89
非流动资产合计13,787,898,447.6813,346,903,895.7213,802,267,153.1314,655,096,650.53
资产总计25,458,763,260.6425,845,854,855.8725,825,872,187.4126,534,668,367.42
流动负债合计7,220,879,123.267,631,206,468.977,441,384,0788,498,651,875.8
非流动负债合计5,449,397,940.75,502,009,118.265,705,949,803.135,569,427,771.79
负债合计12,670,277,063.9613,133,215,587.2313,147,333,881.1314,068,079,647.59
归属于母公司股东权益合计12,789,345,417.9212,713,498,446.6112,673,197,895.9512,461,210,742.66
股东权益合计12,788,486,196.6812,712,639,268.6412,678,538,306.2812,466,588,719.83
负债和股东权益合计25,458,763,260.6425,845,854,855.8725,825,872,187.4126,534,668,367.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,724,109,711.863,198,318,897.231,293,179,331.77,256,528,671.9
经营活动现金流出小计4,043,611,000.632,483,773,726.11,049,356,610.834,585,131,129.45
经营活动产生的现金流量净额680,498,711.23714,545,171.13243,822,720.872,671,397,542.45
投资活动现金流入小计3,803,803,162.112,707,614,284.451,635,034,533.096,949,635,315.76
投资活动现金流出小计3,611,803,617.682,741,697,536.651,444,273,553.777,410,910,784.34
投资活动产生的现金流量净额191,999,544.43-34,083,252.2190,760,979.32-461,275,468.58
筹资活动现金流入小计6,472,685,359.984,295,265,6302,043,345,6307,720,257,034.99
筹资活动现金流出小计7,735,520,388.155,372,644,957.643,033,603,793.2810,040,921,778.28
筹资活动产生的现金流量净额-1,262,835,028.17-1,077,379,327.64-990,258,163.28-2,320,664,743.29
汇率变动对现金及现金等价物的影响907,964.091,136,343.87-384,955.223,673,182.3
现金及现金等价物净增加额-389,428,808.42-395,781,064.84-556,059,418.31-106,869,487.12
期末现金及现金等价物余额1,351,473,510.191,345,121,253.771,184,842,900.31,740,902,318.61
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