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城建发展财务分析

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城建发展(600266)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,234,277,798.520,363,033,190.8916,050,214,427.859,746,525,744.01
营业总成本1,241,090,978.4519,165,908,931.8715,177,737,011.839,045,012,189.58
营业利润-356,444,669.29574,159,754.47859,751,911.75720,957,215.49
利润总额-356,143,968.35567,698,388.41851,903,845.22714,257,983.67
净利润-365,223,050.1191,047,347.1607,193,331.67553,753,218.25
其他综合收益-23,554,785.11-2,495,888.75-2,495,888.75
综合收益总额-365,223,050.11114,602,132.21604,697,442.92551,257,329.5
城建发展(600266)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计121,452,732,722.34120,170,443,705.98122,861,062,715.1126,564,944,934.84
非流动资产合计18,045,023,448.3718,260,090,259.1617,764,725,415.3617,786,909,177
资产总计139,497,756,170.71138,430,533,965.14140,625,788,130.46144,351,854,111.84
流动负债合计72,928,752,623.172,179,349,128.266,014,946,607.1264,526,299,721.86
非流动负债合计40,404,410,995.139,672,987,567.6546,752,027,750.1752,418,660,010.39
负债合计113,333,163,618.2111,852,336,695.85112,766,974,357.29116,944,959,732.25
归属于母公司股东权益合计23,223,540,882.7923,602,022,333.8324,405,664,879.5524,340,268,733.43
股东权益合计26,164,592,552.5126,578,197,269.2927,858,813,773.1727,406,894,379.59
负债和股东权益合计139,497,756,170.71138,430,533,965.14140,625,788,130.46144,351,854,111.84
城建发展(600266)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,606,881,009.538,301,788,335.4941,588,398,678.9527,353,219,810.02
经营活动现金流出小计6,289,544,702.0525,185,967,012.8931,418,735,405.2317,530,044,972.28
经营活动产生的现金流量净额2,317,336,307.4513,115,821,322.610,169,663,273.729,823,174,837.74
投资活动现金流入小计158,448285,160,999.61204,473,530.18144,788,815.4
投资活动现金流出小计29,331,763.97271,500,633.42230,854,593.41211,696,592.93
投资活动产生的现金流量净额-29,173,315.9713,660,366.19-26,381,063.23-66,907,777.53
筹资活动现金流入小计3,152,690,0009,459,098,397.787,056,046,364.455,556,046,364.45
筹资活动现金流出小计3,859,974,901.6122,829,697,062.6814,817,642,072.136,519,223,489.33
筹资活动产生的现金流量净额-707,284,901.61-13,370,598,664.9-7,761,595,707.68-963,177,124.88
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1,580,878,089.87-241,116,976.112,381,686,502.818,793,089,935.33
期末现金及现金等价物余额15,160,508,665.6213,579,630,575.7516,202,434,054.6722,613,837,487.19
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