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建发合诚

(603909)

  

流通市值:25.91亿  总市值:25.91亿
流通股本:2.61亿   总股本:2.61亿

建发合诚(603909)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0.80亿元,每股收益0.25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112059.76万元,未分配利润57188.89万元。

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299839.67万元,负债187779.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,945,947,954.642,029,268,779.711,059,225,747.56288,073,178.26
营业总成本3,793,749,422.561,964,647,078.331,017,979,989.53281,192,137.6
营业利润98,947,119.0744,007,628.0428,420,803.7910,283,795.26
利润总额97,129,556.6343,580,973.0928,415,389.3810,338,871.86
净利润80,245,390.6736,350,617.7524,663,078.138,496,748.01
其他综合收益----
综合收益总额80,245,390.6736,350,617.7524,663,078.138,496,748.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,572,903,899.71,840,196,903.711,674,406,375.521,306,564,124.83
非流动资产合计425,492,812.97416,825,937.55417,868,177.28412,090,732.87
资产总计2,998,396,712.672,257,022,841.262,092,274,552.81,718,654,857.7
流动负债合计1,855,412,918.961,163,775,585.291,013,974,812.3644,230,585.25
非流动负债合计22,386,219.2118,465,439.8716,660,279.418,549,691.04
负债合计1,877,799,138.171,182,241,025.161,030,635,091.7662,780,276.29
归属于母公司股东权益合计993,665,999.48955,609,213.5945,365,982.17942,396,986.49
股东权益合计1,120,597,574.51,074,781,816.11,061,639,461.11,055,874,581.41
负债和股东权益合计2,998,396,712.672,257,022,841.262,092,274,552.81,718,654,857.7
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3,597,810,091.031,954,411,117.21911,932,507.11351,093,546.88
经营活动现金流出小计3,152,484,552.771,796,341,361.26861,227,923.12411,764,556.21
经营活动产生的现金流量净额445,325,538.26158,069,755.9550,704,583.99-60,671,009.33
投资活动现金流入小计1,808,839,982.361,167,630,634.45784,049,342.33453,617,547.95
投资活动现金流出小计1,824,574,324.821,178,323,048.97792,988,365.25456,697,392.69
投资活动产生的现金流量净额-15,734,342.46-10,692,414.52-8,939,022.92-3,079,844.74
筹资活动现金流入小计1,953,333.391,676,106.171,676,106.17279,048
筹资活动现金流出小计105,354,182.3396,402,852.4977,526,784.644,455,357.15
筹资活动产生的现金流量净额-103,400,848.94-94,726,746.32-75,850,678.43-44,176,309.15
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326,190,346.8652,650,595.11-34,085,117.36-107,927,163.22
期末现金及现金等价物余额641,920,090.77368,380,339.02281,644,626.55207,802,580.69
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券张欣劼0.330.410.492024-03-22
开源证券齐东0.330.410.482024-03-22
国金证券杜昊旻0.350.420.512024-03-19
浙商证券杨凡0.330.440.492024-03-19
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