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城投控股

(600649)

  

流通市值:89.04亿  总市值:89.04亿
流通股本:25.30亿   总股本:25.30亿

城投控股(600649)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2.77亿元,每股收益0.12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2164896.80万元,未分配利润1430766.92万元。

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7424756.68万元,负债5259859.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,384,355,596.11950,754,180484,507,424.078,468,142,356.08
营业总成本1,158,717,499.18726,389,703.52442,104,818.978,719,055,012.65
营业利润441,531,481.65384,660,630.44130,389,172.961,507,387,444.04
利润总额448,603,064.19392,403,122.58137,854,875.941,517,268,628.39
净利润277,111,707.34272,175,760.1274,336,677.21783,377,055.02
其他综合收益-619,431.99-358,451.33387,694.62-3,685,620.49
综合收益总额276,492,275.35271,817,308.7974,724,371.83779,691,434.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计58,317,116,191.9554,873,072,957.8356,207,485,826.3856,402,611,869.22
非流动资产合计15,930,450,595.3316,168,389,109.5815,964,119,367.1414,928,184,068.05
资产总计74,247,566,787.2871,041,462,067.4172,171,605,193.5271,330,795,937.27
流动负债合计15,475,976,880.5712,833,346,354.3211,342,774,146.213,986,154,855.7
非流动负债合计37,122,621,871.0136,563,822,643.9539,106,135,830.6635,763,252,236.74
负债合计52,598,598,751.5849,397,168,998.2750,448,909,976.8649,749,407,092.44
归属于母公司股东权益合计20,714,550,532.8720,704,583,910.0120,754,817,325.2920,695,998,887.21
股东权益合计21,648,968,035.721,644,293,069.1421,722,695,216.6621,581,388,844.83
负债和股东权益合计74,247,566,787.2871,041,462,067.4172,171,605,193.5271,330,795,937.27
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4,384,790,139.94766,617,709.61310,243,602.423,501,197,984.92
经营活动现金流出小计4,927,120,149.313,827,449,293.542,688,402,177.4811,681,185,344.65
经营活动产生的现金流量净额-542,330,009.37-3,060,831,583.93-2,378,158,575.06-8,179,987,359.73
投资活动现金流入小计186,814,31597,330,473.8837,583,4453,812,594,650.07
投资活动现金流出小计151,557,192.91117,940,717.0195,718,137.65479,241,206.86
投资活动产生的现金流量净额35,257,122.09-20,610,243.13-58,134,692.653,333,353,443.21
筹资活动现金流入小计9,465,996,893.226,567,157,742.594,437,808,635.1422,047,411,178.31
筹资活动现金流出小计7,723,159,849.974,788,681,472.91,855,992,975.4517,336,640,654.06
筹资活动产生的现金流量净额1,742,837,043.251,778,476,269.692,581,815,659.694,710,770,524.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,235,764,155.97-1,302,965,557.37145,522,391.98-135,863,392.27
期末现金及现金等价物余额4,527,942,575.011,989,212,861.673,437,700,811.023,292,178,419.04
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