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腾达建设财务分析

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腾达建设(600512)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入755,826,600.844,064,238,950.322,606,035,851.081,806,290,295.6
营业总成本734,154,294.854,121,244,534.372,670,972,446.981,789,583,280.33
营业利润131,730,616.8539,170,185.23136,587,033.9270,430,663.29
利润总额129,041,497.1136,588,945.11134,188,972.368,048,564.79
净利润113,890,811.9335,398,698.98148,725,134.5963,590,227.13
其他综合收益14,881,397.74-57,793,710.82,414,533.311,758,033.74
综合收益总额128,772,209.67-22,395,011.82151,139,667.8975,348,260.87
腾达建设(600512)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,236,519,381.47,978,710,189.968,091,240,740.68,179,802,983.72
非流动资产合计3,228,085,210.763,163,710,649.183,167,317,332.263,142,248,067.82
资产总计10,464,604,592.1611,142,420,839.1411,258,558,072.8611,322,051,051.54
流动负债合计4,221,097,592.975,009,861,648.465,066,393,492.085,208,571,605.76
非流动负债合计4,187,678.792,462,994.061,121,106.72177,894.95
负债合计4,225,285,271.765,012,324,642.525,067,514,598.85,208,749,500.71
归属于母公司股东权益合计6,300,646,159.746,189,654,870.666,236,503,214.786,158,197,066.57
股东权益合计6,239,319,320.46,130,096,196.626,191,043,474.066,113,301,550.83
负债和股东权益合计10,464,604,592.1611,142,420,839.1411,258,558,072.8611,322,051,051.54
腾达建设(600512)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1,516,332,537.194,340,698,410.963,491,928,740.731,954,394,566.52
经营活动现金流出小计1,510,238,743.724,525,912,780.743,216,917,206.11,935,561,387.62
经营活动产生的现金流量净额6,093,793.47-185,214,369.78275,011,534.6318,833,178.9
投资活动现金流入小计534,373,939.391,503,373,645.85451,466,540.74297,475,775.02
投资活动现金流出小计4,058,235.05642,289,881.741,158,541,633.95693,500,146.95
投资活动产生的现金流量净额530,315,704.34861,083,764.11-707,075,093.21-396,024,371.93
筹资活动现金流入小计-26,666,833.9622,428.44-
筹资活动现金流出小计449,674,791.61557,788,533.4312,834,048.612,834,048.6
筹资活动产生的现金流量净额-449,674,791.61-531,121,699.47-12,811,620.16-12,834,048.6
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86,734,706.2144,747,694.86-444,875,178.74-390,025,241.63
期末现金及现金等价物余额2,602,393,018.342,515,658,312.141,926,035,438.541,980,885,375.65
腾达建设600512相关数据
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