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城投控股

(600649)

  

流通市值:113.83亿  总市值:113.83亿
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2024年年度实现净利润2.11亿元,每股收益0.10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2024年年度最新股东权益2175552.60万元,未分配利润1452093.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产8466944.27万元,负债6291391.67万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,432,295,856.58915,917,730.3652,933,791.44421,091,165.92
营业总成本9,338,660,460.821,331,629,800.53836,750,050.33419,348,030.1
营业利润513,852,098.93-210,531,407.18-117,460,209.4511,227,791.09
利润总额512,487,481.69-205,846,594.53-113,208,127.7910,811,105.03
净利润211,150,330.68-244,834,899.77-119,315,492.81-857,100.34
其他综合收益281,130.99-867,338.22-658,825.96-144,350.55
综合收益总额211,431,461.67-245,702,237.99-119,974,318.77-1,001,450.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计65,352,346,372.2165,071,016,494.2463,717,888,030.2161,966,634,273.64
非流动资产合计19,317,096,29817,171,205,595.6217,305,188,691.7516,301,255,244.84
资产总计84,669,442,670.2182,242,222,089.8681,023,076,721.9678,267,889,518.48
流动负债合计31,234,364,335.8826,318,968,962.2724,310,486,986.6720,573,397,369.9
非流动负债合计31,679,552,343.1334,726,763,033.3235,390,371,721.836,103,031,221.13
负债合计62,913,916,679.0161,045,731,995.5959,700,858,708.4756,676,428,591.03
归属于母公司股东权益合计20,901,546,685.3620,435,613,587.6620,550,217,613.4220,797,601,198.28
股东权益合计21,755,525,991.221,196,490,094.2721,322,218,013.4921,591,460,927.45
负债和股东权益合计84,669,442,670.2182,242,222,089.8681,023,076,721.9678,267,889,518.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,005,752,704.2511,312,403,260.687,325,906,977.133,025,008,462
经营活动现金流出小计16,349,291,250.485,547,044,485.184,060,404,426.733,123,115,729.33
经营活动产生的现金流量净额2,656,461,453.775,765,358,775.53,265,502,550.4-98,107,267.33
投资活动现金流入小计1,393,252,800.55971,277,006.28925,025,737.97855,131,089.94
投资活动现金流出小计755,567,443.89371,008,361.31134,539,471.18132,715,902.32
投资活动产生的现金流量净额637,685,356.66600,268,644.97790,486,266.79722,415,187.62
筹资活动现金流入小计8,434,056,815.174,824,599,116.344,059,524,276.11,209,659,051.3
筹资活动现金流出小计9,551,375,492.478,566,147,895.715,809,709,523.631,651,321,277.29
筹资活动产生的现金流量净额-1,117,318,677.3-3,741,548,779.37-1,750,185,247.53-441,662,225.99
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2,176,828,133.132,624,078,641.12,305,803,569.66182,645,694.3
期末现金及现金等价物余额8,641,696,174.929,088,946,682.898,770,671,611.456,647,513,736.09
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