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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
Created with Highcharts 9.1.006-3003-3112-3109-30-1.8-1.2-0.60-1.8-1.2-0.60
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.028亿元,每股收益-0.020元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-30-2-101-13.5-13-12.5-12
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益-12616.087万元,未分配利润-133835.405万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-3003697.88.499.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产75272.402万元,负债87888.489万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入352,364,123.43167,096,539.49572,465,643.7397,060,213.75
营业总成本356,756,257.39168,848,556.27651,636,248.62444,313,199.65
营业利润-3,852,250.39-1,571,748.76-165,466,034.17-44,054,306.52
利润总额-2,851,700.39-1,571,748.76-165,241,616.63-43,829,850.67
净利润-2,792,328.02-1,542,062.55-170,450,951.71-43,567,158.63
其他综合收益----
综合收益总额-2,792,328.02--170,450,951.71-43,567,158.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计422,537,987.16451,131,046.54453,043,097.56418,484,899.15
非流动资产合计330,186,031.54335,617,375.46340,198,262.74422,167,774.78
资产总计752,724,018.7786,748,422793,241,360.3840,652,673.93
流动负债合计863,576,093.69897,879,001.52903,627,967.41828,861,830.7
非流动负债合计15,308,791.814,248,271.3214,277,957.5310,380,359.07
负债合计878,884,885.49912,127,272.84917,905,924.94839,242,189.77
归属于母公司股东权益合计-126,160,866.79-125,378,850.84-124,664,564.641,410,484.16
股东权益合计-126,160,866.79-125,378,850.84-124,664,564.641,410,484.16
负债和股东权益合计752,724,018.7786,748,422793,241,360.3840,652,673.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计256,663,710.0688,869,548.11449,884,124.6342,241,197.87
经营活动现金流出小计218,947,114.07135,712,479.34416,687,489.32269,145,982.93
经营活动产生的现金流量净额37,716,595.99-46,842,931.2333,196,635.2873,095,214.94
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8,881,919.318,170,843.3144,129,897.653,246,615.2
投资活动产生的现金流量净额-8,881,919.31-8,170,843.31-39,104,349.651,759,468.4
筹资活动现金流入小计160,163,500113,600,000659,770,000407,927,980.39
筹资活动现金流出小计196,955,039.5173,417,742.41704,351,222.99505,372,870.49
筹资活动产生的现金流量净额-36,791,539.5140,182,257.59-44,581,222.99-97,444,890.1
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-7,956,862.83-14,831,516.95-50,495,621.06-22,590,206.76
期末现金及现金等价物余额69,663,386.3362,788,732.2177,620,249.16105,525,663.46
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