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交建股份

(603815)

  

流通市值:40.48亿  总市值:40.48亿
流通股本:6.19亿   总股本:6.19亿

交建股份(603815)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1.78亿元,每股收益0.28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2023年年度最新股东权益240903.15万元,未分配利润67239.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1085927.28万元,负债845024.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,813,471,215.343,276,097,133.642,222,929,474.74904,194,926.94
营业总成本4,511,918,103.013,114,138,648.332,120,563,353.27867,640,199.15
营业利润251,636,258.69174,160,964.38128,163,479.6649,903,139.15
利润总额247,151,541.03175,728,452.28127,418,931.7149,706,452.34
净利润177,991,855.97132,308,581.7695,354,416.6736,326,311.13
其他综合收益----
综合收益总额177,991,855.97132,308,581.7695,354,416.6736,326,311.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,673,449,002.217,613,722,765.997,565,601,076.056,691,631,222.5
非流动资产合计3,185,823,798.362,660,525,202.642,513,371,542.012,455,089,049.53
资产总计10,859,272,800.5710,274,247,968.6310,078,972,618.069,146,720,272.03
流动负债合计7,437,198,925.316,725,176,436.066,578,219,693.115,919,125,140.56
非流动负债合计1,013,042,390.531,189,780,203.291,194,259,787.9918,031,169.34
负债合计8,450,241,315.847,914,956,639.357,772,479,481.016,837,156,309.9
归属于母公司股东权益合计2,282,319,727.882,242,643,575.062,206,399,145.32,209,403,363.91
股东权益合计2,409,031,484.732,359,291,329.282,306,493,137.052,309,563,962.13
负债和股东权益合计10,859,272,800.5710,274,247,968.6310,078,972,618.069,146,720,272.03
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4,701,995,874.163,549,499,619.472,281,925,392.451,119,754,065.76
经营活动现金流出小计4,766,068,226.943,944,809,160.062,608,533,376.521,632,402,834.24
经营活动产生的现金流量净额-64,072,352.78-395,309,540.59-326,607,984.07-512,648,768.48
投资活动现金流入小计16,795,005.325,370,991.883,373,948.291,465,094.99
投资活动现金流出小计241,646,789.9973,464,441.964,519,389.9364,012,818.4
投资活动产生的现金流量净额-224,851,784.67-68,093,450.02-61,145,441.64-62,547,723.41
筹资活动现金流入小计1,097,235,241.01903,328,172.2809,020,540292,759,440.22
筹资活动现金流出小计927,295,052.63622,854,040.63466,086,472.66156,966,743.4
筹资活动产生的现金流量净额169,940,188.38280,474,131.57342,934,067.34135,792,696.82
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-118,983,949.07-182,928,859.04-44,819,358.37-439,403,795.07
期末现金及现金等价物余额1,160,187,187.411,096,242,277.441,234,351,778.11839,767,341.41
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