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建发合诚

(603909)

  

流通市值:24.03亿  总市值:24.03亿
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2025年第一季度实现净利润0.26亿元,每股收益0.08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2025年第一季度最新股东权益124517.46万元,未分配利润66480.14万元。

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

    截至2025年第一季度最新总资产450146.90万元,负债325629.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,539,976,178.126,609,020,624.434,710,184,649.923,151,645,448.26
营业总成本1,507,557,766.946,423,291,339.234,589,512,131.833,080,740,413.81
营业利润33,486,961.82157,808,801.48106,502,583.7560,676,658.52
利润总额33,638,226.97154,461,677.1103,848,700.0158,146,603.88
净利润26,071,025.46122,904,423.7282,064,435.7945,942,009.58
其他综合收益----
综合收益总额26,071,025.46122,904,423.7282,064,435.7945,942,009.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,103,011,630.784,207,459,059.583,751,188,348.453,279,608,971.81
非流动资产合计398,457,332.29409,321,262.53413,126,378.76417,248,039.17
资产总计4,501,468,963.074,616,780,322.114,164,314,727.213,696,857,010.98
流动负债合计3,246,115,674.423,389,640,728.212,974,024,261.22,541,282,596.45
非流动负债合计10,178,686.2712,426,795.4916,318,330.0719,634,448.61
负债合计3,256,294,360.693,402,067,523.72,990,342,591.272,560,917,045.06
归属于母公司股东权益合计1,097,864,182.331,074,486,937.921,042,153,905.071,011,208,572.11
股东权益合计1,245,174,602.381,214,712,798.411,173,972,135.951,135,939,965.92
负债和股东权益合计4,501,468,963.074,616,780,322.114,164,314,727.213,696,857,010.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,475,200,575.966,297,778,990.774,235,203,743.152,788,824,280.28
经营活动现金流出小计1,711,353,558.125,827,124,220.774,113,851,268.272,832,580,573.58
经营活动产生的现金流量净额-236,152,982.16470,654,770121,352,474.88-43,756,293.3
投资活动现金流入小计1,366,054,083.473,922,900,954.182,743,007,949.461,663,623,115.32
投资活动现金流出小计1,366,088,037.63,930,213,655.42,761,803,556.081,678,781,706.99
投资活动产生的现金流量净额-33,954.13-7,312,701.22-18,795,606.62-15,158,591.67
筹资活动现金流入小计----
筹资活动现金流出小计2,279,882.5741,880,258.1427,837,439.7225,363,905.8
筹资活动产生的现金流量净额-2,279,882.57-41,880,258.14-27,837,439.72-25,363,905.8
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-238,466,818.86421,461,810.6474,719,428.54-84,278,790.77
期末现金及现金等价物余额824,915,082.551,063,381,901.41716,639,519.31557,641,300
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券池天惠0.490.500.622025-04-26
开源证券齐东,杜致远,胡耀文0.410.490.492025-03-24
中信建投竺劲,曹恒宇0.440.520.632025-03-24
国金证券池天惠0.490.500.622025-03-22
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