| 安徽建工 (600502) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.7072 | 0.5578 | 12.53 | 0.5627 | 3.5288 | 3.2536 | 376.1712 | 9.05 | -16.5619 | -12.0378 | 14.4443 | 0.8572 | 3.4187 | 0.221 | 1.6293 | 1.0422 | 0.9554 | 16.9607 | 13.6363 | 24.7902 | -- | 86.3637 | -0.0437 | -0.0096 | -1.7152 | -0.0111 | -1.6337 | ||
| 2025-06-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.5823 | 0.3997 | 13.4362 | 0.4013 | 3.7439 | 3.4323 | 381.4149 | 9.05 | -9.791 | -5.2306 | 15.6146 | 0.578 | 2.2046 | 0.1489 | 1.1099 | 1.0393 | 0.9479 | 16.5432 | 13.3389 | 24.0072 | 578.0947 | 86.6611 | -0.0927 | -0.0137 | -3.4376 | -0.0159 | -2.3064 | ||
| 2025-03-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.7277 | 0.2073 | 11.8253 | 0.2047 | 3.6578 | 3.3658 | 336.9368 | 9.05 | 7.4185 | 2.8747 | 17.4737 | 0.2844 | 1.0473 | 0.0729 | 0.5233 | 1.0346 | 0.9349 | 15.7554 | 14.3826 | 22.5768 | -- | 85.6174 | -0.1815 | -0.0134 | -6.4635 | -0.0156 | -2.2165 | ||
| 2024-12-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.5725 | 1.0047 | 12.0821 | 1.0879 | 2.9624 | 2.7166 | 439.7591 | 9.05 | 5.7628 | -1.3764 | 18.0587 | 1.8858 | 5.9842 | 0.5174 | 3.7645 | 1.0052 | 0.9088 | 16.6351 | 13.4851 | 20.5015 | 572.0612 | 86.5149 | 0.0126 | 0.006 | 0.5985 | 0.007 | 0.9415 | ||
| 2024-09-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.4105 | 0.7257 | 11.7923 | 0.7434 | 3.3089 | 3.0407 | 378.0103 | 9.05 | -9.9561 | -9.8822 | 12.5756 | 1.1136 | 3.0901 | 0.3077 | 2.1873 | 1.0871 | 0.9505 | 14.9843 | 14.0899 | 22.731 | -- | 85.9101 | -0.0974 | -0.0293 | -4.0312 | -0.0341 | -4.8343 | ||
| 2024-06-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.233 | 0.4877 | 12.2128 | 0.4947 | 3.5093 | 3.2321 | 369.5344 | 9.05 | -10.7046 | -4.4931 | 13.2308 | 0.7058 | 1.9086 | 0.1928 | 1.3598 | 1.0732 | 0.9376 | 15.6518 | 14.3022 | 21.6734 | 530.716 | 85.6978 | -0.1142 | -0.0217 | -4.4483 | -0.0253 | -3.5027 | ||
| 2024-03-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.3358 | 0.2367 | 12.3629 | 0.2344 | 3.8897 | 3.5756 | 331.4822 | 9.05 | -16.2543 | -9.1834 | 12.7073 | 0.2995 | 0.7261 | 0.0799 | 0.5645 | 1.0808 | 0.9172 | 15.6665 | 14.2646 | 22.9064 | -- | 85.7354 | -0.2365 | -0.0191 | -8.0625 | -0.0223 | -3.1476 | ||
| 2023-12-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 3.1751 | 1.2027 | 12.1321 | 1.2855 | 3.1034 | 2.8705 | 420.9152 | 9.05 | 13.8846 | 12.2886 | 14.7734 | 2.1651 | 4.7414 | 0.57 | 3.8815 | 1.0704 | 0.9237 | 17.4903 | 14.047 | 20.8011 | 496.1129 | 85.953 | 0.0402 | 0.0215 | 1.784 | 0.025 | 3.4063 | ||
| 2023-09-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 2.9752 | 0.9066 | 11.2463 | 0.9374 | 3.4045 | 3.1725 | 351.1464 | 9.05 | 11.1584 | 15.8084 | 11.3643 | 1.6395 | 2.9314 | 0.3884 | 2.5726 | 1.0997 | 0.9091 | 18.1627 | 14.7959 | 23.3359 | -- | 85.2041 | 0.0019 | 0.0007 | 0.0773 | 0.0008 | 0.1168 | ||
| 2023-06-30 | 0.8 | 7.05 | 0.75 | 0.9616 | 2.8424 | 0.5782 | 11.1726 | 0.5904 | 3.4237 | 3.2054 | 345.3748 | 9.05 | 11.2295 | 8.4427 | 16.4633 | 1.0566 | 1.8905 | 0.2461 | 1.6113 | 1.1143 | 0.929 | 22.0038 | 15.131 | 23.8947 | 541.3034 | 84.869 | 0.0452 | 0.0109 | 1.8829 | 0.0128 | 1.8266 | ||
| 2023-03-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 2.861 | 0.2938 | 10.3777 | 0.2935 | 3.5989 | 3.3762 | 301.8247 | 9.05 | 11.2532 | 9.2757 | 16.5932 | 0.4761 | 0.7996 | 0.1085 | 0.7015 | 1.1375 | 0.9262 | 20.0873 | 15.5257 | 25.5016 | -- | 84.4743 | -0.0968 | -0.0105 | -3.579 | -0.0124 | -1.8212 | ||
| 2022-12-31 | 0.8 | 7.05 | 0.75 | 0.9616 | 2.6874 | 1.2293 | 11.276 | 1.3282 | 3.0606 | 2.8363 | 392.2767 | 9.05 | 12.3068 | 29.6672 | 17.4867 | 2.5065 | 4.1623 | 0.5807 | 3.7589 | 1.1057 | 0.9058 | 19.3153 | 15.4179 | 23.2708 | 520.9264 | 84.5821 | -0.0098 | -0.0053 | -0.4272 | -0.0062 | -0.8747 | ||
| 安徽建工 (600502) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 8319799.94 | 7780800.37 | 27050.31 | 254765.67 | 182257.31 | 305071.06 | 307581.98 | 222023.62 | ||||
| 2025-09-30 | 4502607.35 | 4343582.95 | 21337.19 | 163821.08 | 126522.78 | 146496.18 | 149978.11 | 114670.39 | ||||
| 2025-06-30 | 3018507.15 | 2897916.62 | 14104.09 | 103029.22 | 110093.76 | 103603.68 | 106333.74 | 81378.60 | ||||
| 2025-03-31 | 1454203.45 | 1415062.02 | 5761.87 | 56987.07 | 50313.32 | 48945.86 | 51037.30 | 40845.49 | ||||
| 2024-12-31 | 9650199.25 | 9164453.07 | 27315.94 | 236636.96 | 201784.59 | 262155.68 | 265132.91 | 202935.20 | ||||
| 2024-09-30 | 5396342.21 | 5216476.36 | 20235.66 | 157792.67 | 149519.25 | 164085.36 | 168343.26 | 130363.24 | ||||
| 2024-06-30 | 3346126.50 | 3223245.97 | 13500.34 | 103249.64 | 97042.80 | 108150.05 | 110587.09 | 85870.15 | ||||
| 2024-03-31 | 1353773.72 | 1314656.27 | 7258.40 | 55956.08 | 48417.78 | 48405.12 | 50489.91 | 39704.11 | ||||
| 2023-12-31 | 9124381.65 | 8658323.40 | 24136.79 | 223582.24 | 209298.25 | 261918.89 | 262993.44 | 205767.43 | ||||
| 2023-09-30 | 5993013.93 | 5762830.97 | 18805.21 | 147010.08 | 153028.30 | 190127.96 | 191940.28 | 144658.65 | ||||
| 2023-06-30 | 3747255.35 | 3603805.58 | 12126.33 | 93860.64 | 106085.53 | 120112.84 | 121220.71 | 89909.86 | ||||
| 2023-03-31 | 1616529.39 | 1564139.72 | 5654.89 | 49771.38 | 40225.60 | 54577.50 | 55581.50 | 43719.00 | ||||
| 安徽建工 (600502) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 1741561.99 | 5080133.13 | 287839.53 | -- | 8010730.37 | 8010730.37 | 20557341.42 | 5715192.05 | 5715192.05 | 17754088.99 | 1664916.75 | 20557341.42 |
| 2025-06-30 | 1723728.66 | 5019502.39 | 221799.76 | 457706.47 | 7751741.05 | 7751741.05 | 20357591.44 | 5512896.00 | 5512896.00 | 17642104.41 | 1594032.02 | 20357591.44 |
| 2025-03-31 | 1575499.76 | 4800238.48 | 229661.50 | -- | 7382178.85 | 7382178.85 | 19705211.71 | 4960129.14 | 4960129.14 | 16871090.85 | 1671795.07 | 19705211.71 |
| 2024-12-31 | 1840968.30 | 5425006.69 | 120531.91 | 444054.68 | 7228805.51 | 7228805.51 | 20197906.29 | 4572468.16 | 4572468.16 | 17474188.59 | 1544830.71 | 20197906.29 |
| 2024-09-30 | 1341769.69 | 4882530.20 | 191548.21 | -- | 6145352.21 | 6145352.21 | 17962752.15 | 4560987.31 | 4560987.31 | 15431822.79 | 1392740.22 | 17962752.15 |
| 2024-06-30 | 1419077.59 | 4672564.82 | 175096.65 | 552589.78 | 5904845.54 | 5904845.54 | 17608155.97 | 4184407.39 | 4184407.39 | 15089809.69 | 1407989.38 | 17608155.97 |
| 2024-03-31 | 1314771.00 | 4231727.20 | 185740.60 | -- | 5782092.35 | 5782092.35 | 16774147.80 | 4211205.95 | 4211205.95 | 14381390.90 | 1273397.51 | 16774147.80 |
| 2023-12-31 | 1602544.87 | 4809426.53 | 123591.72 | 458523.93 | 5573015.64 | 5573015.64 | 17108359.57 | 3928708.45 | 3928708.45 | 14705144.50 | 1246764.98 | 17108359.57 |
| 2023-09-30 | 1472686.91 | 3691543.99 | 143010.10 | -- | 5425404.83 | 5425404.83 | 15956168.23 | 4019428.19 | 4019428.19 | 13595309.30 | 1263449.68 | 15956168.23 |
| 2023-06-30 | 1775265.98 | 3473967.13 | 125851.17 | 430062.02 | 5223607.20 | 5223607.20 | 15550682.56 | 3929796.32 | 3929796.32 | 13197714.53 | 1276613.91 | 15550682.56 |
| 2023-03-31 | 1476862.95 | 3172188.04 | 123636.09 | -- | 5109995.13 | 5109995.13 | 14882923.50 | 3980796.67 | 3980796.67 | 12572241.42 | 1304956.57 | 14882923.50 |
| 2022-12-31 | 1486290.50 | 3619097.34 | 78032.74 | 337704.21 | 5011363.21 | 5011363.21 | 14906201.48 | 3659169.84 | 3659169.84 | 12607972.83 | 1305541.33 | 14906201.48 |
| 安徽建工 (600502) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 4375975.76 | 4572656.44 | -196680.68 | 38988.81 | 823329.73 | -784340.92 | 2947798.69 | -- | 3212550.30 | 2320277.42 | 892272.88 | |
| 2025-06-30 | 3397022.91 | 3676769.75 | -279746.83 | 41981.69 | 641071.91 | -599090.22 | 2254375.37 | -- | 2361383.66 | 1571406.18 | 789977.47 | |
| 2025-03-31 | 2276866.28 | 2540872.55 | -264006.27 | 14327.83 | 207446.64 | -193118.81 | 926054.76 | -- | 1028608.76 | 825141.34 | 203467.41 | |
| 2024-12-31 | 8957878.90 | 8836415.27 | 121463.62 | 66455.20 | 1058241.08 | -991785.87 | 4077848.16 | -- | 4422609.87 | 3317434.08 | 1105175.79 | |
| 2024-09-30 | 5184905.44 | 5710430.30 | -525524.85 | 45773.83 | 484773.95 | -439000.12 | 2165363.53 | -- | 2374582.53 | 1644648.67 | 729933.85 | |
| 2024-06-30 | 3508993.21 | 3890973.29 | -381980.08 | 12025.33 | 252378.55 | -240353.22 | 1669379.30 | -- | 1826579.30 | 1406460.86 | 420118.45 | |
| 2024-03-31 | 2146117.01 | 2466232.24 | -320115.24 | 4669.36 | 123067.54 | -118398.18 | 792014.08 | -- | 794014.08 | 620768.71 | 173245.37 | |
| 2023-12-31 | 8695955.43 | 8328876.52 | 367078.91 | 66326.75 | 528793.47 | -462466.71 | 2807928.31 | -- | 3142973.81 | 2931113.06 | 211860.75 | |
| 2023-09-30 | 6468606.94 | 6457420.88 | 11186.06 | 13562.29 | 272355.56 | -258793.28 | 1942007.61 | -- | 2188894.42 | 1942007.97 | 246886.45 | |
| 2023-06-30 | 4399359.82 | 4230070.30 | 169289.52 | 10906.19 | 147244.23 | -136338.04 | 1248005.00 | -- | 1385858.80 | 1107954.37 | 277904.43 | |
| 2023-03-31 | 2504575.39 | 2661044.94 | -156469.56 | 6561.66 | 63362.33 | -56800.66 | 715098.97 | -- | 768486.55 | 557256.84 | 211229.71 | |
| 2022-12-31 | 7946508.55 | 8024784.05 | -78275.50 | 62569.73 | 343838.56 | -281268.82 | 2605610.52 | -- | 2963357.51 | 2328109.12 | 635248.39 | |
| 安徽建工 (600502) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-08-09 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：61294.78万元，与上年同期相比变动幅度：-6.52%。 |
| 上年同期每股收益(元) | 0.38 |
| 行业 | 基础建设 |
| 概念 | 安徽国企改革,乡村振兴,大基建,债转股-AMC,水利,PPP,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |