当前位置:首页 - 行情中心 - *ST建艺(002789) - 财务分析

*ST建艺

(002789)

  

流通市值:15.69亿  总市值:16.01亿
流通股本:1.56亿   总股本:1.60亿

*ST建艺(002789)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.57亿元,每股收益-2.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-89307.87万元,未分配利润-233102.95万元。

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

    截至第三季度最新总资产891555.66万元,负债980863.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,666,234,008.581,957,523,701.65765,184,525.796,249,377,619.29
营业总成本3,009,218,926.352,159,563,042.41830,936,461.076,314,843,243.83
其他经营收益
营业利润-340,561,324.93-184,733,168.95-27,734,559.28-735,717,150.9
利润总额-340,739,590.59-185,865,285.44-27,778,141.53-753,784,969.31
净利润-357,473,244.13-198,215,747.72-33,395,600.75-803,293,666.71
每股收益
其他综合收益151.53196.845.75-11,983,416.82
综合收益总额-357,473,092.6-198,215,550.88-33,395,595-815,277,083.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,714,344,120.636,624,284,217.957,294,786,573.037,337,834,178.17
非流动资产:
非流动资产合计3,201,212,455.843,197,458,934.672,813,647,047.52,857,358,086.73
资产总计8,915,556,576.479,821,743,152.6210,108,433,620.5310,195,192,264.9
流动负债:
流动负债合计8,485,690,160.479,257,466,535.339,137,772,252.69,342,332,430.81
非流动负债:
非流动负债合计1,322,945,158.031,297,784,170.531,538,996,052.621,386,189,156.13
负债合计9,808,635,318.510,555,250,705.8610,676,768,305.2210,728,521,586.94
所有者权益(或股东权益):
归属于母公司股东权益合计-1,147,866,867.06-993,609,988.34-836,212,734.48-803,184,579.99
股东权益合计-893,078,742.03-733,507,553.24-568,334,684.69-533,329,322.04
负债和股东权益合计8,915,556,576.479,821,743,152.6210,108,433,620.5310,195,192,264.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,407,874,140.163,121,634,248.252,123,165,779.136,285,129,447.72
经营活动现金流出小计5,120,836,889.723,623,940,880.532,096,021,4046,202,195,980.54
经营活动产生的现金流量净额-712,962,749.56-502,306,632.2827,144,375.1382,933,467.18
投资活动产生的现金流量:
投资活动现金流入小计49,973,418.6941,986,951.722,035,396.2382,143,967.17
投资活动现金流出小计11,011,789.258,567,058.833,896,510.9965,013,165.48
投资活动产生的现金流量净额38,961,629.4433,419,892.89-1,861,114.7617,130,801.69
筹资活动产生的现金流量:
筹资活动现金流入小计3,027,241,700.931,805,608,936.26954,574,530.813,294,423,407.26
筹资活动现金流出小计2,466,984,329.871,436,839,620.84792,052,190.623,333,412,672.42
筹资活动产生的现金流量净额560,257,371.06368,769,315.42162,522,340.19-38,989,265.16
汇率变动对现金及现金等价物的影响29,458.58-45,452.27825.9634,090.69
现金及现金等价物净增加额-113,714,290.48-100,162,876.24187,806,426.5261,109,094.4
期末现金及现金等价物余额473,701,832.55487,253,246.79775,222,549.55587,416,123.03
补充资料:
现金及现金等价物的净增加额--100,162,876.24-61,109,094.4
TOP↑