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重庆建工

(600939)

  

流通市值:50.40亿  总市值:50.40亿
流通股本:19.02亿   总股本:19.02亿

重庆建工(600939)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年第一季度实现净利润0.46亿元,每股收益0.02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年第一季度最新股东权益872632.58万元,未分配利润207708.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产8375175.76万元,负债7502543.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,418,287,826.1444,710,329,846.332,342,283,655.3620,919,724,420.56
营业总成本7,384,005,841.1244,130,147,799.6531,990,338,228.1420,697,594,036.21
营业利润57,052,265.71181,830,106.13283,716,729.51214,723,855.99
利润总额60,219,049.88139,014,692.5256,669,933.17190,697,345.17
净利润46,064,176.945,023,447.28190,293,069.41123,848,682.91
其他综合收益-32,204,395.0152,588,176.12-17,818,474.03-11,181,861
综合收益总额13,859,781.8997,611,623.4172,474,595.38112,666,821.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计65,313,240,021.7668,597,210,272.5966,056,473,407.3663,928,126,720.02
非流动资产合计18,438,517,560.1418,392,436,755.8916,519,805,177.8516,466,479,580.51
资产总计83,751,757,581.986,989,647,028.4882,576,278,585.2180,394,606,300.53
流动负债合计67,339,611,005.8371,111,193,166.5666,535,029,945.9664,707,474,839.76
非流动负债合计7,685,820,772.287,118,068,965.447,085,109,737.216,770,789,401.63
负债合计75,025,431,778.1178,229,262,13273,620,139,683.1771,478,264,241.39
归属于母公司股东权益合计8,402,723,745.718,436,651,839.678,626,707,924.288,587,929,240.91
股东权益合计8,726,325,803.798,760,384,896.488,956,138,902.048,916,342,059.14
负债和股东权益合计83,751,757,581.986,989,647,028.4882,576,278,585.2180,394,606,300.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,300,730,696.5143,142,106,121.5634,754,243,636.1622,402,590,734.57
经营活动现金流出小计14,848,081,352.7842,873,322,364.6235,498,511,891.1623,236,562,533.25
经营活动产生的现金流量净额-1,547,350,656.27268,783,756.94-744,268,255-833,971,798.68
投资活动现金流入小计20,603,370.1186,269,861.75133,337,655.0189,506,423.51
投资活动现金流出小计171,652,249.97617,322,050.36406,659,060.46357,830,696
投资活动产生的现金流量净额-151,048,879.87-431,052,188.61-273,321,405.45-268,324,272.49
筹资活动现金流入小计5,157,148,30015,140,954,40011,473,602,424.118,201,114,400
筹资活动现金流出小计4,805,164,087.1515,178,177,370.7512,034,996,999.858,507,613,967.61
筹资活动产生的现金流量净额351,984,212.85-37,222,970.75-561,394,575.74-306,499,567.61
汇率变动对现金及现金等价物的影响1,601.48-130,496.84-131,228.12122,015.24
现金及现金等价物净增加额-1,346,413,721.81-199,621,899.26-1,579,115,464.31-1,408,673,623.54
期末现金及现金等价物余额2,864,406,973.394,210,820,695.22,831,327,130.153,001,768,970.92
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