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:44.75亿  总市值:44.75亿
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)

    截至第三季度实现净利润-6.28亿元,每股收益-0.50元。

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

    截至第三季度最新股东权益463550.46万元,未分配利润-32070.88万元。

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

    截至第三季度最新总资产1781188.43万元,负债1317637.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,982,153,204.651,318,253,179.38507,918,735.173,227,701,666.63
营业总成本2,667,468,387.011,778,397,332.29787,893,866.813,860,844,099.23
营业利润-729,876,177.76-492,829,595.76-274,714,924.95-756,794,447.08
利润总额-732,612,691.95-493,283,083.96-273,885,527.21-783,161,138.58
净利润-627,831,757.52-421,121,648.05-238,508,551.7-744,852,883.07
其他综合收益-80,775.87-203,848.37976.38-1,839,936.5
综合收益总额-627,912,533.39-421,325,496.42-238,507,575.32-746,692,819.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,489,215,729.587,369,461,728.487,684,826,568.987,207,018,385.45
非流动资产合计10,322,668,605.2410,390,768,968.8910,308,331,950.2210,366,723,218.83
资产总计17,811,884,334.8217,760,230,697.3717,993,158,519.217,573,741,604.28
流动负债合计6,290,635,752.917,153,853,853.997,896,456,131.457,221,200,394.78
非流动负债合计6,885,744,005.945,764,569,541.765,071,323,309.645,089,836,756.72
负债合计13,176,379,758.8512,918,423,395.7512,967,779,441.0912,311,037,151.5
归属于母公司股东权益合计4,635,504,575.974,841,807,301.625,025,379,078.115,262,704,452.78
股东权益合计4,635,504,575.974,841,807,301.625,025,379,078.115,262,704,452.78
负债和股东权益合计17,811,884,334.8217,760,230,697.3717,993,158,519.217,573,741,604.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,755,556,061.661,167,203,507.9751,133,328.062,965,670,867.34
经营活动现金流出小计1,735,154,335.491,189,798,126.88755,125,807.282,553,211,408.97
经营活动产生的现金流量净额20,401,726.17-22,594,618.98-3,992,479.22412,459,458.37
投资活动现金流入小计38,817,044.395,601,110.664,572,964.58119,083,922.39
投资活动现金流出小计525,988,688.45327,006,686.32147,796,344.871,204,397,259.55
投资活动产生的现金流量净额-487,171,644.06-321,405,575.66-143,223,380.29-1,085,313,337.16
筹资活动现金流入小计7,113,530,280.644,883,279,231.242,292,867,076.664,828,766,005.24
筹资活动现金流出小计6,217,067,353.114,317,485,145.421,436,420,839.814,336,914,988.65
筹资活动产生的现金流量净额896,462,927.53565,794,085.82856,446,236.85491,851,016.59
汇率变动对现金及现金等价物的影响-46,856.55-214,039.69-54,894.1-84,245.78
现金及现金等价物净增加额429,646,153.09221,579,851.49709,175,483.24-181,087,107.98
期末现金及现金等价物余额1,416,696,963.941,208,630,662.341,696,226,294.09987,050,810.85
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁-0.63-0.230.032024-11-05
浙商证券王华君,邱世梁-0.48-0.210.032024-10-09
TOP↑