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*ST建艺

(002789)

  

流通市值:11.56亿  总市值:14.03亿
流通股本:1.31亿   总股本:1.60亿

*ST建艺(002789)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.33亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 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-56833.47万元,未分配利润-202005.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1010843.36万元,负债1067676.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入765,184,525.796,249,377,619.294,471,627,776.742,732,994,184.5
营业总成本830,936,461.076,314,843,243.834,380,959,961.232,672,807,174.8
营业利润-27,734,559.28-735,717,150.962,022,833.755,374,255.45
利润总额-27,778,141.53-753,784,969.3157,065,122.2755,071,536.8
净利润-33,395,600.75-803,293,666.7131,187,060.8733,388,887.64
其他综合收益5.75-11,983,416.82898.21-168.36
综合收益总额-33,395,595-815,277,083.5331,187,959.0833,388,719.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,294,786,573.037,337,834,178.177,228,141,546.076,997,965,141.97
非流动资产合计2,813,647,047.52,857,358,086.733,116,571,517.172,918,786,267.32
资产总计10,108,433,620.5310,195,192,264.910,344,713,063.249,916,751,409.29
流动负债合计9,137,772,252.69,342,332,430.818,984,037,983.068,478,713,494.35
非流动负债合计1,538,996,052.621,386,189,156.131,064,946,202.071,142,407,266.63
负债合计10,676,768,305.2210,728,521,586.9410,048,984,185.139,621,120,760.98
归属于母公司股东权益合计-836,212,734.48-803,184,579.9933,113,589.6736,007,968.63
股东权益合计-568,334,684.69-533,329,322.04295,728,878.11295,630,648.31
负债和股东权益合计10,108,433,620.5310,195,192,264.910,344,713,063.249,916,751,409.29
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2,123,165,779.136,285,129,447.726,434,830,421.074,175,810,975.55
经营活动现金流出小计2,096,021,4046,202,195,980.546,471,532,345.184,145,355,359
经营活动产生的现金流量净额27,144,375.1382,933,467.18-36,701,924.1130,455,616.55
投资活动现金流入小计2,035,396.2382,143,967.1755,135,814.0747,715,378.88
投资活动现金流出小计3,896,510.9965,013,165.48182,942,007.68152,067,120.81
投资活动产生的现金流量净额-1,861,114.7617,130,801.69-127,806,193.61-104,351,741.93
筹资活动现金流入小计954,574,530.813,294,423,407.262,469,742,230.531,606,742,508.86
筹资活动现金流出小计792,052,190.623,333,412,672.422,225,695,696.81,630,503,533.64
筹资活动产生的现金流量净额162,522,340.19-38,989,265.16244,046,533.73-23,761,024.78
汇率变动对现金及现金等价物的影响825.9634,090.6969,485.88-13,918.25
现金及现金等价物净增加额187,806,426.5261,109,094.479,607,901.89-97,671,068.41
期末现金及现金等价物余额775,222,549.55587,416,123.03605,914,930.52428,635,960.22
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