当前位置:首页 - 行情中心 - 建设机械(600984) - 财务分析

建设机械

(600984)

  

流通市值:36.83亿  总市值:36.83亿
流通股本:12.57亿   总股本:12.57亿

建设机械(600984)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-7.45亿元,每股收益-0.59元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益526270.45万元,未分配利润30712.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1757374.16万元,负债1231103.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,227,701,666.632,438,387,096.21,570,560,676.92648,551,027.66
营业总成本3,860,844,099.232,778,735,018.971,801,041,514.89814,968,525.88
营业利润-756,794,447.08-421,104,811.96-270,280,802.06-153,764,365
利润总额-783,161,138.58-408,613,665.9-260,541,718.9-146,769,055.48
净利润-744,852,883.07-350,836,897.95-223,824,798.18-133,407,941.75
其他综合收益-1,839,936.5-1,891,734.83-3,907,649.37-1,312,692.25
综合收益总额-746,692,819.57-352,728,632.78-227,732,447.55-134,720,634
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,207,018,385.457,819,791,624.517,988,463,878.377,409,955,162.59
非流动资产合计10,366,723,218.8310,249,560,876.6410,292,425,157.3310,006,361,623.4
资产总计17,573,741,604.2818,069,352,501.1518,280,889,035.717,416,316,785.99
流动负债合计7,221,200,394.785,959,386,686.386,457,286,458.985,940,468,318.14
非流动负债合计5,089,836,756.726,451,771,932.096,039,876,344.275,600,058,933.93
负债合计12,311,037,151.512,411,158,618.4712,497,162,803.2511,540,527,252.07
归属于母公司股东权益合计5,262,704,452.785,656,973,238.675,782,509,179.355,874,509,664.23
股东权益合计5,262,704,452.785,658,193,882.685,783,726,232.455,875,789,533.92
负债和股东权益合计17,573,741,604.2818,069,352,501.1518,280,889,035.717,416,316,785.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,965,670,867.342,112,230,556.81,425,126,906.42907,453,863.73
经营活动现金流出小计2,553,211,408.972,093,968,193.951,456,579,133.79828,459,612.33
经营活动产生的现金流量净额412,459,458.3718,262,362.85-31,452,227.3778,994,251.4
投资活动现金流入小计119,083,922.3919,438,924.946,452,820.842,890,716.8
投资活动现金流出小计1,204,397,259.55710,329,909.86591,430,303.83259,295,528.83
投资活动产生的现金流量净额-1,085,313,337.16-690,890,984.92-584,977,482.99-256,404,812.03
筹资活动现金流入小计4,828,766,005.243,866,075,858.193,152,529,805.02487,381,884.33
筹资活动现金流出小计4,336,914,988.653,409,893,501.22,517,249,067.46629,301,565.37
筹资活动产生的现金流量净额491,851,016.59456,182,356.99635,280,737.56-141,919,681.04
汇率变动对现金及现金等价物的影响-84,245.78-379,509.26-299,525.37288,421.22
现金及现金等价物净增加额-181,087,107.98-216,825,774.3418,551,501.83-319,041,820.45
期末现金及现金等价物余额987,050,810.85951,312,144.491,186,689,420.66849,096,098.38
TOP↑