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爱建集团

(600643)

  

流通市值:92.88亿  总市值:93.04亿
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2025年半年度实现净利润1.40亿元,每股收益0.09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2025年半年度最新股东权益1191706.06万元,未分配利润501116.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2550161.12万元,负债1358455.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,081,388,891.3538,409,252.151,975,990,445.691,801,135,748.09
营业总成本1,084,032,892.46472,961,8131,770,059,938.651,512,741,571.76
其他经营收益
营业利润167,284,823.79121,819,057.71-652,921,944.29363,540,787.65
利润总额168,834,506.35125,010,269.38-552,711,681.75359,780,716.47
净利润140,337,104.3592,796,473.14-530,981,165.12247,885,957.73
每股收益
其他综合收益-152,446.8-131,877.68605,053.48-778,474.36
综合收益总额140,184,657.5592,664,595.46-530,376,111.64247,107,483.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,258,790,450.088,536,039,122.568,092,487,456.8710,121,006,643.63
非流动资产:
非流动资产合计16,242,820,793.5316,278,302,189.3315,755,326,963.7513,558,912,655.92
资产总计25,501,611,243.6124,814,341,311.8923,847,814,420.6223,679,919,299.55
流动负债:
流动负债合计7,166,302,902.876,533,529,379.846,523,225,594.586,855,041,155.64
非流动负债:
非流动负债合计6,418,247,777.566,411,271,430.965,547,712,920.414,270,518,643.27
负债合计13,584,550,680.4312,944,800,810.812,070,938,514.9911,125,559,798.91
所有者权益(或股东权益):
归属于母公司股东权益合计11,914,571,442.7511,867,053,334.5211,774,384,238.9512,551,890,186.54
股东权益合计11,917,060,563.1811,869,540,501.0911,776,875,905.6312,554,359,500.64
负债和股东权益合计25,501,611,243.6124,814,341,311.8923,847,814,420.6223,679,919,299.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,780,178,608.791,131,203,884.423,702,158,889.485,035,126,275.94
经营活动现金流出小计1,861,153,376.3976,834,393.322,641,353,600.594,060,548,757.26
经营活动产生的现金流量净额919,025,232.49154,369,491.11,060,805,288.89974,577,518.68
投资活动产生的现金流量:
投资活动现金流入小计3,500,000,588.241,483,014,682.985,633,449,283.794,452,983,113.28
投资活动现金流出小计4,333,775,366.362,363,076,864.726,396,027,607.424,162,079,086.09
投资活动产生的现金流量净额-833,774,778.12-880,062,181.74-762,578,323.63290,904,027.19
筹资活动产生的现金流量:
筹资活动现金流入小计6,999,118,870.834,236,469,060.138,435,541,135.135,857,345,341.17
筹资活动现金流出小计5,885,032,625.233,427,788,018.348,961,662,305.447,225,946,244.12
筹资活动产生的现金流量净额1,114,086,245.6808,681,041.79-526,121,170.31-1,368,600,902.95
汇率变动对现金及现金等价物的影响-117,264.6-38,465.27-284,303.56-135,481.07
现金及现金等价物净增加额1,199,219,435.3782,949,885.88-228,178,508.61-103,254,838.15
期末现金及现金等价物余额2,252,352,067.511,136,082,518.021,053,132,632.141,178,056,302.6
补充资料:
现金及现金等价物的净增加额1,199,219,435.37--228,178,508.61-
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