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爱建集团

(600643)

  

流通市值:110.05亿  总市值:110.25亿
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年第一季度实现净利润0.93亿元,每股收益0.06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年第一季度最新股东权益1186954.05万元,未分配利润496362.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2481434.13万元,负债1294480.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入538,409,252.151,975,990,445.691,801,135,748.091,275,202,785.17
营业总成本472,961,8131,770,059,938.651,512,741,571.761,029,004,551.81
营业利润121,819,057.71-652,921,944.29363,540,787.65314,909,019.71
利润总额125,010,269.38-552,711,681.75359,780,716.47314,219,849.23
净利润92,796,473.14-530,981,165.12247,885,957.73210,264,074.71
其他综合收益-131,877.68605,053.48-778,474.36264,879.87
综合收益总额92,664,595.46-530,376,111.64247,107,483.37210,528,954.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,536,039,122.568,092,487,456.8710,121,006,643.639,567,688,869.78
非流动资产合计16,278,302,189.3315,755,326,963.7513,558,912,655.9214,589,258,279.25
资产总计24,814,341,311.8923,847,814,420.6223,679,919,299.5524,156,947,149.03
流动负债合计6,533,529,379.846,523,225,594.586,855,041,155.646,950,773,590.97
非流动负债合计6,411,271,430.965,547,712,920.414,270,518,643.274,677,385,114.92
负债合计12,944,800,810.812,070,938,514.9911,125,559,798.9111,628,158,705.89
归属于母公司股东权益合计11,867,053,334.5211,774,384,238.9512,551,890,186.5412,526,320,812.97
股东权益合计11,869,540,501.0911,776,875,905.6312,554,359,500.6412,528,788,443.14
负债和股东权益合计24,814,341,311.8923,847,814,420.6223,679,919,299.5524,156,947,149.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,131,203,884.423,702,158,889.485,035,126,275.942,996,960,039.79
经营活动现金流出小计976,834,393.322,641,353,600.594,060,548,757.262,416,957,398.35
经营活动产生的现金流量净额154,369,491.11,060,805,288.89974,577,518.68580,002,641.44
投资活动现金流入小计1,483,014,682.985,633,449,283.794,452,983,113.282,122,639,933.26
投资活动现金流出小计2,363,076,864.726,396,027,607.424,162,079,086.092,463,103,230.12
投资活动产生的现金流量净额-880,062,181.74-762,578,323.63290,904,027.19-340,463,296.86
筹资活动现金流入小计4,236,469,060.138,435,541,135.135,857,345,341.173,854,759,883.18
筹资活动现金流出小计3,427,788,018.348,961,662,305.447,225,946,244.124,579,614,417.67
筹资活动产生的现金流量净额808,681,041.79-526,121,170.31-1,368,600,902.95-724,854,534.49
汇率变动对现金及现金等价物的影响-38,465.27-284,303.56-135,481.0793,141.54
现金及现金等价物净增加额82,949,885.88-228,178,508.61-103,254,838.15-485,222,048.37
期末现金及现金等价物余额1,136,082,518.021,053,132,632.141,178,056,302.6796,089,092.38
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