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建车B

(200054)

  

流通市值:3660.00万  总市值:1.46亿
流通股本:3000.00万   总股本:1.19亿

建车B(200054)财务分析

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

    截至2025年第一季度实现净利润-0.015亿元,每股收益-0.010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-12537.885万元,未分配利润-133710.378万元。

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78674.842万元,负债91212.727万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,096,539.49572,465,643.7397,060,213.75280,297,449.1
营业总成本168,848,556.27651,636,248.62444,313,199.65309,338,871.48
营业利润-1,571,748.76-165,466,034.17-44,054,306.52-25,808,775.85
利润总额-1,571,748.76-165,241,616.63-43,829,850.67-25,534,836.16
净利润-1,542,062.55-170,450,951.71-43,567,158.63-25,359,708.18
其他综合收益----
综合收益总额--170,450,951.71-43,567,158.63-25,359,708.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计451,131,046.54453,043,097.56418,484,899.15416,886,905.23
非流动资产合计335,617,375.46340,198,262.74422,167,774.78433,464,496.04
资产总计786,748,422793,241,360.3840,652,673.93850,351,401.27
流动负债合计897,879,001.52903,627,967.41828,861,830.7820,596,457.46
非流动负债合计14,248,271.3214,277,957.5310,380,359.0710,467,923.07
负债合计912,127,272.84917,905,924.94839,242,189.77831,064,380.53
归属于母公司股东权益合计-125,378,850.84-124,664,564.641,410,484.1619,287,020.74
股东权益合计-125,378,850.84-124,664,564.641,410,484.1619,287,020.74
负债和股东权益合计786,748,422793,241,360.3840,652,673.93850,351,401.27
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88,869,548.11449,884,124.6342,241,197.87233,779,492.89
经营活动现金流出小计135,712,479.34416,687,489.32269,145,982.93185,679,035.64
经营活动产生的现金流量净额-46,842,931.2333,196,635.2873,095,214.9448,100,457.25
投资活动现金流入小计-5,025,5485,006,083.6-
投资活动现金流出小计8,170,843.3144,129,897.653,246,615.22,667,541
投资活动产生的现金流量净额-8,170,843.31-39,104,349.651,759,468.4-2,667,541
筹资活动现金流入小计113,600,000659,770,000407,927,980.39205,421,480.39
筹资活动现金流出小计73,417,742.41704,351,222.99505,372,870.49267,641,755.86
筹资活动产生的现金流量净额40,182,257.59-44,581,222.99-97,444,890.1-62,220,275.47
汇率变动对现金及现金等价物的影响--6,683.7--
现金及现金等价物净增加额-14,831,516.95-50,495,621.06-22,590,206.76-16,787,359.22
期末现金及现金等价物余额62,788,732.2177,620,249.16105,525,663.46111,328,511
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